Lavaca Capital LLC

Q3 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    269

  • Value ($000)

    $579,808

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001641447
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

COREWEAVE INC

COM CL A
21873S108
$273.70 M
47 %

2,000,000

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$78.11 M
14 %

117,257

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$36.77 M
6 %

197,090

SYY
SYY

SYSCO CORP

COM
871829107
$17.11 M
3 %

207,761

---

NVIDIA CORPORATION

PUT
67066G954
$14.24 M
3 %

76,300

put
KKR
KKR

KKR & CO INC

COM
48251W104
$11.47 M
2 %

88,300

AAPL
AAPL

APPLE INC

COM
037833100
$10.96 M
2 %

43,036

NFLX
NFLX

NETFLIX INC

COM
64110L106
$8.98 M
2 %

7,494

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$6.99 M
1 %

10,500

put
XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$6.10 M
1 %

54,101

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