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Bouvel Investment Partners, LLC

hedge fundUpdated 6 days ago

Managed by Bouvel Investment Partners, Llc • Latest filing Q3 2026

Portfolio value
$433.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$326.7M
Q4 2025$346.9M
Q1 2026$344.6M
Q2 2026$442.3M
Q3 2026$433.4M

Top holdings

85 positions as of Q3 2026

View filing
M

MARVELL TECHNOLOGY INC

-1.6%
Value
$18.6M
Shares
70.4K
% Port
4.29%
O

PGIM ETF TR

+95.6%
Value
$16.1M
Shares
324.8K
% Port
3.71%
P

PIMCO ETF TR

+2.8%
Value
$14.6M
Shares
167.9K
% Port
3.37%
N

NVIDIA CORPORATION

-1.6%
Value
$14.2M
Shares
62.3K
% Port
3.28%
P

PALO ALTO NETWORKS INC

-1.5%
Value
$12.1M
Shares
30.5K
% Port
2.80%
M

MORGAN STANLEY ETF TRUST

-11.2%
Value
$12M
Shares
249.6K
% Port
2.78%
C

CAPITAL GROUP DIVIDEND VALUE

-19.4%
Value
$11.5M
Shares
235.8K
% Port
2.66%
D

DATADOG INC

-1.4%
Value
$11.3M
Shares
41.1K
% Port
2.60%
C

CAPITAL GRP FIXED INCM ETF T

+1.4%
Value
$11M
Shares
420.8K
% Port
2.55%
V

VANGUARD MALVERN FDS

+22.4%
Value
$10.2M
Shares
208.1K
% Port
2.36%
A

AMAZON COM INC

-1.6%
Value
$10.2M
Shares
41.1K
% Port
2.36%
M

MICROSOFT CORP

-1.7%
Value
$9.9M
Shares
19.3K
% Port
2.29%
A

ABBVIE INC

-1.6%
Value
$9.7M
Shares
37.1K
% Port
2.24%
I

INVESCO EXCHANGE TRADED FD T

-13.6%
Value
$9.6M
Shares
176.4K
% Port
2.22%
I

INTEL CORP

-37.6%
Value
$9.5M
Shares
78.7K
% Port
2.18%
A

BROADCOM INC

-1.7%
Value
$9.1M
Shares
26.0K
% Port
2.10%
S

SNOWFLAKE INC

-1.3%
Value
$8.5M
Shares
24.9K
% Port
1.95%
G

ALPHABET INC

-1.6%
Value
$8.1M
Shares
23.6K
% Port
1.88%
L

ELI LILLY & CO

-0.6%
Value
$7.8M
Shares
6.8K
% Port
1.81%
L

LUMENTUM HLDGS INC

-7.8%
Value
$7.7M
Shares
8.0K
% Port
1.78%

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