Cavalry Management Group
Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ERIC, WDC, NVDA, LITE, and represent 45.88% of Cavalry Management Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TXN, SNOW, MXL, DDOG, MRVL, ADI, EQIX, ERIC, F.
- Started 7 new stock positions in TXN, ADI, SNOW, EQIX, DDOG, MXL, MRVL.
- Reduced shares in these 10 stocks: DELL (-$158M), NEP, SLAB, TMO, MU, , META, LITE, WDC, AVGO.
- Sold out of its positions in DELL, FTCI, NEE, NEP, SLAB.
- Cavalry Management Group was a net seller of stock by $-162M.
- Cavalry Management Group has $7.2M in assets under management (AUM), dropping by -99.00%.
- Central Index Key (CIK): 0001484165
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Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $805k | -14% | 4.6k | 173.81 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 9.7 | $706k | +31% | 114k | 6.17 |
|
| Western Digital (WDC) | 9.6 | $696k | -36% | 9.2k | 75.77 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $560k | +785% | 4.5k | 123.54 |
|
| Lumentum Hldgs (LITE) | 7.7 | $556k | -42% | 11k | 50.92 |
|
| At&t (T) | 6.8 | $489k | -8% | 26k | 19.11 |
|
| Texas Instrs Adr B Sek 10 (TXN) | 6.3 | $457k | NEW | 2.4k | 194.53 |
|
| Snowflake Inc Cl A (SNOW) | 5.9 | $430k | NEW | 3.2k | 135.09 |
|
| MaxLinear (MXL) | 5.7 | $413k | NEW | 21k | 20.14 |
|
| Meta Platforms Cl A (META) | 4.6 | $333k | -62% | 660.00 | 504.22 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $273k | -77% | 493.00 | 553.00 |
|
| Ford Motor Company (F) | 3.3 | $238k | +43% | 19k | 12.54 |
|
| Datadog Inc Cl A (DDOG) | 3.1 | $222k | NEW | 1.7k | 129.69 |
|
| Marvell Technology (MRVL) | 3.0 | $216k | NEW | 3.1k | 69.90 |
|
| Analog Devices (ADI) | 2.9 | $209k | NEW | 917.00 | 228.26 |
|
| Amazon (AMZN) | 2.8 | $200k | -26% | 1.0k | 193.25 |
|
| Equinix (EQIX) | 2.7 | $199k | NEW | 263.00 | 756.60 |
|
| Broadcom (AVGO) | 2.7 | $193k | -66% | 120.00 | 1605.53 |
|
| Micron Technology (MU) | 0.7 | $49k | -94% | 369.00 | 131.53 |
|
Past Filings by Cavalry Management Group
SEC 13F filings are viewable for Cavalry Management Group going back to 2010
- Cavalry Management Group 2024 Q2 restated filed Sept. 27, 2024
- Cavalry Management Group 2024 Q2 filed Sept. 20, 2024
- Cavalry Management Group 2024 Q1 filed May 15, 2024
- Cavalry Management Group 2023 Q3 filed Nov. 14, 2023
- Cavalry Management Group 2023 Q2 filed Aug. 14, 2023
- Cavalry Management Group 2023 Q1 filed May 15, 2023
- Cavalry Management Group 2022 Q4 filed Feb. 14, 2023
- Cavalry Management Group 2022 Q3 filed Nov. 14, 2022
- Cavalry Management Group 2022 Q2 filed Aug. 15, 2022
- Cavalry Management Group 2022 Q1 filed May 16, 2022
- Cavalry Management Group 2021 Q4 filed Feb. 14, 2022
- Cavalry Management Group 2021 Q3 filed Nov. 15, 2021
- Cavalry Management Group 2021 Q2 filed Aug. 16, 2021
- Cavalry Management Group 2021 Q1 filed May 17, 2021
- Cavalry Management Group 2020 Q4 filed Feb. 16, 2021
- Cavalry Management Group 2020 Q3 filed Nov. 13, 2020