Lavaca Capital LLC
Q2 2025 13F Holdings
- Locationhouston, TX
- Num holdings
268
- Value ($000)
$268,807
- Date Filed08/28/2025
- Form typerestatement
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $67.27M | 25 % | 108,877 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $19.76M | 7 % | 125,090 | ||
SYY SYSCO CORP | COM | 871829107 | $15.74M | 6 % | 207,761 | ||
KKR KKR & CO INC | COM | 48251W104 | $12.36M | 5 % | 92,900 | ||
NVIDIA CORPORATION | PUT | 67066G954 | $12.05M | 5 % | 76,300 | put | |
NFLX NETFLIX INC | COM | 64110L106 | $10.04M | 4 % | 7,494 | ||
AAPL APPLE INC | COM | 037833100 | $9.16M | 3 % | 44,653 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.49M | 2 % | 10,500 | put | |
MQ MARQETA INC | CLASS A COM | 57142B104 | $6.22M | 2 % | 1,066,290 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $5.83M | 2 % | 54,101 |
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