Cavalry Management Group
Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, ERIC, TXN, LITE, TSM, and represent 48.19% of Cavalry Management Group's stock portfolio.
- Added to shares of these 10 stocks: T, ERIC, TXN, STX, EQIX, LITE, AMZN, NVDA, AVGO, TSM.
- Started 3 new stock positions in BE, STX, DOX.
- Reduced shares in these 6 stocks: , F, DDOG, MRVL, ADI, MU.
- Sold out of its positions in ADI, DDOG, F, MRVL, MXL, MU.
- Cavalry Management Group was a net buyer of stock by $15M.
- Cavalry Management Group has $22M in assets under management (AUM), dropping by 207.64%.
- Central Index Key (CIK): 0001484165
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Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 12.0 | $2.7M | +376% | 122k | 22.00 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 10.8 | $2.4M | +177% | 318k | 7.58 |
|
| Texas Instruments Incorporated (TXN) | 8.7 | $1.9M | +300% | 9.4k | 206.57 |
|
| Lumentum Hldgs (LITE) | 8.5 | $1.9M | +174% | 30k | 63.38 |
|
| Taiwan Semiconductor Mfg (TSM) | 8.1 | $1.8M | +124% | 10k | 173.67 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $1.7M | +201% | 14k | 121.44 |
|
| Equinix (EQIX) | 6.6 | $1.5M | +532% | 1.7k | 887.63 |
|
| Western Digital (WDC) | 6.3 | $1.4M | +124% | 21k | 68.29 |
|
| Facebook Inc cl a (META) | 6.2 | $1.4M | +264% | 2.4k | 572.44 |
|
| Seagate Technology (STX) | 6.1 | $1.4M | NEW | 12k | 109.53 |
|
| Amazon (AMZN) | 6.1 | $1.4M | +603% | 7.3k | 186.33 |
|
| Broadcom (AVGO) | 4.6 | $1.0M | +4832% | 5.9k | 172.50 |
|
| Snowflake Inc Cl A (SNOW) | 3.3 | $733k | +100% | 6.4k | 114.86 |
|
| Amdocs Ltd ord (DOX) | 2.1 | $467k | NEW | 5.3k | 87.48 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $392k | +28% | 634.00 | 618.57 |
|
| Bloom Energy Corp (BE) | 1.3 | $291k | NEW | 28k | 10.56 |
|
Past Filings by Cavalry Management Group
SEC 13F filings are viewable for Cavalry Management Group going back to 2010
- Cavalry Management Group 2024 Q3 filed Nov. 14, 2024
- 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