Cavalry Management Group, LLC
- SEC CIK
- 0001484165
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 16
- −3 vs. Q2 2024
- Total value
- $22.28M
- +$15.03M (+207.6%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T INC COM | Stock | 121,827 | $2.68M | 12.03% | +96,246+376.2% | Added | View |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 317,565 | $2.41M | 10.81% | +203,182+177.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 9,406 | $1.94M | 8.72% | +7,055+300.1% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 29,975 | $1.9M | 8.53% | +19,063+174.7% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,383 | $1.8M | 8.10% | +5,753+124.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,673 | $1.66M | 7.45% | +9,141+201.7% | Added | View |
| EQIXEQUINIX INC | COM | 1,664 | $1.48M | 6.63% | +1,401+532.7% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 20,661 | $1.41M | 6.33% | +11,477+125.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,404 | $1.38M | 6.18% | +1,744+264.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12,408 | $1.36M | 6.10% | +12,408 | New | View |
| AMZNAMAZON COM INC COM | Stock | 7,268 | $1.35M | 6.08% | +6,235+603.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,919 | $1.02M | 4.58% | +5,799+4,832.5% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 6,380 | $732.81K | 3.29% | +3,199+100.6% | Added | View |
| DOXAMDOCS LTD | SHS | 5,337 | $466.88K | 2.10% | +5,337 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 634 | $392.17K | 1.76% | +141+28.6% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 27,571 | $291.15K | 1.31% | +27,571 | New | View |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| MXLMAXLINEAR INC | COM | 20,522 | $413.31K | 5.71% |
| FFORD MTR CO COM | Stock | 18,936 | $237.46K | 3.28% |
| DDOGDATADOG INC | CL A COM | 1,711 | $221.9K | 3.06% |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,087 | $215.78K | 2.98% |
| ADIANALOG DEVICES INC COM | Stock | 917 | $209.32K | 2.89% |
| MUMICRON TECHNOLOGY INC COM | Stock | 369 | $48.53K | 0.67% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 14, 2024 | 16 | $22.28M | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 27, 2024Amended | 19 | $7.24M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 17 | $724.56M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 2 | $2.02M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 2 | $769.65K | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 17 | $227.33M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 19 | $174.1M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 23 | $247.96M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 37 | $794.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 30 | $1.02B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 30 | $1.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 34 | $861.95M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 44 | $943.82M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 36 | $870.86M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 37 | $1.04B | – | SEC |