Lavaca Capital LLC
Q4 2025 13F Holdings
- Locationhouston, TX
- Num holdings
285
- Value ($000)
$618,666
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001641447
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
COREWEAVE INC | COM CL A | 21873S108 | $179.03M | 29 % | 2,500,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | $133.05M | 22 % | 5,724,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $79.59M | 13 % | 116,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | $36.9M | 6 % | 197,862 | ||
NVIDIA CORPORATION | COM | 67066G104 | $14.23M | 2 % | 76,300 | put | |
SYSCO CORP | COM | 871829107 | $13.1M | 2 % | 177,761 | ||
APPLE INC | COM | 037833100 | $12.03M | 2 % | 44,250 | ||
KKR & CO INC | COM | 48251W104 | $11.26M | 2 % | 88,300 | ||
NETFLIX INC | COM | 64110L106 | $7.03M | 1 % | 74,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.82M | 1 % | 10,000 | put |
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