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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
$273.7M
47 %

2,000,000

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$78.11M
14 %

117,257

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$36.77M
6 %

197,090

S
SYY

SYSCO CORP

COM
871829107
$17.11M
3 %

207,761

---

NVIDIA CORPORATION

PUT
67066G954
$14.24M
3 %

76,300

put
K
KKR

KKR & CO INC

COM
48251W104
$11.47M
2 %

88,300

A
AAPL

APPLE INC

COM
037833100
$10.96M
2 %

43,036

N
NFLX

NETFLIX INC

COM
64110L106
$8.98M
2 %

7,494

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$6.99M
1 %

10,500

put
X
XOM

EXXON MOBIL CORP

COM
30231G102
$6.1M
1 %

54,101

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