Cavalry Management Group, LLC
CIK 1484165 · Holdings on Jun 30, 2024 · First reported Sep 27, 2024
Top ten holdings
Q2 2024- TSM11.11%
- ERIC9.75%
- WDC9.61%
- NVDA7.73%
- LITE7.67%
- T6.75%
- TXN6.32%
- SNOW5.93%
- MXL5.71%
- META4.60%
Share classes counted separately75.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -15.86 pp18.52% → 2.66%Shares -241 (-66.76%)
- TWeight decreased · -12.49 pp19.24% → 6.75%Shares -2.29K (-8.21%)
- TSMWeight increased · +11.01 pp0.10% → 11.11%Shares -769 (-14.24%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $804.74K | 11.11% | 4.63K shares | 0.10% → 11.11%+11.01 pp -769 (-14.24%) | Reduced | ↗▾ |
| 02 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $705.74K | 9.75% | 114.38K shares | 0.07% → 9.75%+9.68 pp +27.43K (+31.54%) | Added | ↗▾ |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $695.87K | 9.61% | 9.18K shares | 0.14% → 9.61%+9.47 pp -5.34K (-36.78%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $559.88K | 7.73% | 4.53K shares | 18.13% → 7.73%-10.40 pp +4.02K (+785.16%) | Added | ↗▾ |
| 05 | LITELUMENTUM HOLDINGS INC View history and evidence | $555.64K | 7.67% | 10.91K shares | 0.12% → 7.67%+7.55 pp -7.98K (-42.25%) | Reduced | ↗▾ |
| 06 | TAT&T INC View history and evidence | $488.85K | 6.75% | 25.58K shares | 19.24% → 6.75%-12.49 pp -2.29K (-8.21%) | Reduced | ↗▾ |
| 07 | TXNTEXAS INSTRUMENTS INCADR B SEK 10 View history and evidence | $457.34K | 6.32% | 2.35K shares | Prior unavailable +2.35K | New | ↗▾ |
| 08 | SNOWSNOWFLAKE INC View history and evidence | $429.72K | 5.93% | 3.18K shares | Prior unavailable +3.18K | New | ↗▾ |
| 09 | MXLMAXLINEAR INC View history and evidence | $413.31K | 5.71% | 20.52K shares | Prior unavailable +20.52K | New | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $332.79K | 4.60% | 660 shares | 0.12% → 4.60%+4.48 pp -1.10K (-62.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Non-derivative | -4,915 | -$158.33M | SEC filing ↗ | SEC filing ↗ |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | -33,599 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| SLAB SILICON LABORATORIES INC | Non-derivative | -6,795 | -$976.58K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Sep 27, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000935836-24-000613",
"cover_total": 7240782,
"filing_date": "2024-09-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 16,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000935836-24-000601",
"filing_date": "2024-09-20",
"confidential": false,
"cover_table_value_total_raw": 1059325644
}
],
"cover_table_value": 7240782
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.