Cavalier Investments, LLC
CIK 1655543 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- LLY8.85%
- IWM7.91%
- QQQ7.80%
- AMZN6.96%
- SPY4.30%
- XLC4.28%
- AVGO2.73%
- NVDA2.44%
- SMH2.37%
- VFH2.22%
Share classes counted separately49.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight decreased · -8.40 pp10.77% → 2.37%Shares -102.85K (-76.60%)
- XLKWeight decreased · -7.40 pp9.39% → 1.99%Shares -106.07K (-78.68%)
- IWMWeight increased · +7.35 pp0.56% → 7.91%Shares +107.73K (+1204.27%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $28.84M | 8.85% | 32.56K shares | 2.92% → 8.85%+5.93 pp +22.09K (+211.06%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $25.77M | 7.91% | 116.68K shares | 0.56% → 7.91%+7.35 pp +107.73K (+1204.27%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $25.43M | 7.80% | 52.10K shares | 7.95% → 7.80%-0.15 pp -1.82K (-3.38%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $22.69M | 6.96% | 121.76K shares | 1.21% → 6.96%+5.75 pp +101.49K (+500.80%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.01M | 4.30% | 24.41K shares | 4.17% → 4.30%+0.13 pp -464 (-1.87%) | Reduced | ↗▾ |
| 06 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $13.94M | 4.28% | 154.24K shares | 0.73% → 4.28%+3.55 pp +126.61K (+458.16%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $8.90M | 2.73% | 51.58K shares | 0.83% → 2.73%+1.90 pp +49.90K (+2966.47%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $7.97M | 2.44% | 65.61K shares | 8.70% → 2.44%-6.26 pp -163.10K (-71.31%) | Reduced | ↗▾ |
| 09 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $7.71M | 2.37% | 31.41K shares | 10.77% → 2.37%-8.40 pp -102.85K (-76.60%) | Reduced | ↗▾ |
| 10 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $7.24M | 2.22% | 65.90K shares | 1.90% → 2.22%+0.32 pp +4.07K (+6.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -20,000 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
| SPYG SS SPDR P S&P 500 GROWTH ETF | Non-derivative | -41,168 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
| ACLS AXCELIS TECHNOLOGIES INC | Non-derivative | -11,137 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 1655543 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 325956976
}Research all 84 reported holdings.
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