Cavalry Management Group, LLC
CIK 1484165 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- T12.03%
- ERIC10.81%
- TXN8.72%
- LITE8.53%
- TSM8.10%
- NVDA7.45%
- EQIX6.63%
- WDC6.33%
- META6.18%
- STX6.10%
Share classes counted separately80.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TWeight increased · +5.28 pp6.75% → 12.03%Shares +96.25K (+376.24%)
- EQIXWeight increased · +3.88 pp2.75% → 6.63%Shares +1.40K (+532.70%)
- AMZNWeight increased · +3.32 pp2.76% → 6.08%Shares +6.24K (+603.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TAT&T INC View history and evidence | $2.68M | 12.03% | 121.83K shares | 6.75% → 12.03%+5.28 pp +96.25K (+376.24%) | Added | ↗▾ |
| 02 | ERICERICSSON (LM) TEL-SP ADR View history and evidence | $2.41M | 10.81% | 317.56K shares | 9.75% → 10.81%+1.06 pp +203.18K (+177.63%) | Added | ↗▾ |
| 03 | TXNTEXAS INSTRUMENTS INC View history and evidence | $1.94M | 8.72% | 9.41K shares | 6.32% → 8.72%+2.40 pp +7.05K (+300.09%) | Added | ↗▾ |
| 04 | LITELUMENTUM HOLDINGS INC View history and evidence | $1.90M | 8.53% | 29.98K shares | 7.67% → 8.53%+0.86 pp +19.06K (+174.70%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $1.80M | 8.10% | 10.38K shares | 11.11% → 8.10%-3.01 pp +5.75K (+124.25%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $1.66M | 7.45% | 13.67K shares | 7.73% → 7.45%-0.28 pp +9.14K (+201.70%) | Added | ↗▾ |
| 07 | EQIXEQUINIX INC View history and evidence | $1.48M | 6.63% | 1.66K shares | 2.75% → 6.63%+3.88 pp +1.40K (+532.70%) | Added | ↗▾ |
| 08 | WDCWESTERN DIGITAL CORP View history and evidence | $1.41M | 6.33% | 20.66K shares | 9.61% → 6.33%-3.28 pp +11.48K (+124.97%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $1.38M | 6.18% | 2.40K shares | 4.60% → 6.18%+1.58 pp +1.74K (+264.24%) | Added | ↗▾ |
| 10 | STXSEAGATE TECHNOLOGY HOLDINGS View history and evidence | $1.36M | 6.10% | 12.41K shares | Prior unavailable +12.41K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MXL MAXLINEAR INC | Non-derivative | -20,522 | -$413.31K | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -18,936 | -$237.46K | SEC filing ↗ | SEC filing ↗ |
| DDOG DATADOG INC - CLASS A | Non-derivative | -1,711 | -$221.90K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484165 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22275251
}Take these holdings further.
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