Lavaca Capital LLC Purchases and Sells in Q3 2025

Lavaca Capital LLC

$283 Million
Q3 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	72K + 57.56%	$153.3 - $186.58 $11M - $13.4M	197K $36.8M
SPY	8.38K + 7.7%	$617.65 - $666.84 $5.18M - $5.59M	117K $78.1M
MSFT	2.49K + 39.11%	$491.09 - $535.64 $1.22M - $1.33M	8.84K $4.58M
ET	67.6K + 35.06%	$17.11 - $18.16 $1.16M - $1.23M	260K $4.47M
MS	2.59K + 139.26%	$139.09 - $161.16 $361K - $418K	4.46K $708K
SPLG	2.15K + 40.15%	$72.65 - $78.68 $156K - $169K	7.49K $586K

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	12K New	$130.68 - $186.97 $1.57M - $2.24M	12K $2.19M
AB	40.1K New	$37.76 - $42.88 $1.51M - $1.72M	40.1K $1.53M
DELL	8K New	$120.96 - $141.77 $968K - $1.13M	8K $1.13M
GLD	300 New	$300.96 - $355.47 $90.3K - $107K	300 $106K
NOBL	104 New	$101.12 - $106.18 $10.5K - $11K	104 $10K
CME	35 New	$258.83 - $287.1 $9.06K - $10K	35 $9K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-5.25K - 51.91%	$264.74 - $369.57 $1.39M - $1.94M	4.86K $1.6M
KKR	-4.6K - 4.95%	$129.95 - $152.16 $598K - $700K	88.3K $11.5M
LLY	-916 - 70.3%	$625.65 - $812.69 $573K - $744K	387 $295K
KLAC	-816 - 88.99%	$843.9 - $1078.6 $689K - $880K	101 $108K
AXP	-1.75K - 74.81%	$294.27 - $342.31 $516K - $600K	590 $195K
CTAS	-2.44K - 99.8%	$199.29 - $226.27 $486K - $552K	5 $1K

Options

Calls

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMLP	11.9K New	$46.51 - $50.07 $553K - $596K	11.9K $558K
IJH	100 + 33.33%	$62.09 - $66.51 $6.21K - $6.65K	400 $26K
DELL TECHNOLOGIES INC	4K New	N/A	4K $0
MICROSOFT CORP	2K New	N/A	2K $0

Activity Summary All Purchases 34 New Holdings 13 Increased Positions 21 All Sells 32 Reductions 32 Sold out 0 Calls 4 Puts 0

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