Cavalry Management Group

Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEP, NEE, and represent 100.00% of Cavalry Management Group's stock portfolio.
  • Added to shares of these 2 stocks: NEE, NEP.
  • Reduced shares in these 10 stocks: MSFT (-$31M), NFLX (-$28M), UBER (-$23M), , NVDA (-$19M), DDOG (-$19M), AMD (-$13M), MRVL (-$13M), ANET (-$12M), CIEN (-$12M).
  • Sold out of its positions in AMD, ANET, BRZE, CIEN, DDOG, EQIX, META, MRVL, MSFT, MU. NFLX, NVDA, RBLX, SNOW, UBER.
  • Cavalry Management Group was a net seller of stock by $-226M.
  • Cavalry Management Group has $770k in assets under management (AUM), dropping by -99.66%.
  • Central Index Key (CIK): 0001484165

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Portfolio Holdings for Cavalry Management Group

Cavalry Management Group holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners Com Unit Part In (NEP) 50.7 $390k +40% 13k 29.70
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Nextera Energy (NEE) 49.3 $380k +44% 6.6k 57.29
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Past Filings by Cavalry Management Group

SEC 13F filings are viewable for Cavalry Management Group going back to 2010

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