Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 27, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- +2 vs. Q1 2024
- Portfolio value
- $7.24M
- −$664.9K (−8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,630 | $804.7K | 11.1% | −769−14.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 114,383 | $705.7K | 9.7% | +27,426+31.5% | Added | History |
| WDCWestern Digital Corp | COM | 9,184 | $695.9K | 9.6% | −5,344−36.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,532 | $559.9K | 7.7% | −588−11.5% | ReducedConverted for a 10-for-1 split | History |
| LITELumentum Holdings Inc. | COM | 10,912 | $555.6K | 7.7% | −7,984−42.3% | Reduced | History |
| TAT&T Inc. | Stock | 25,581 | $488.9K | 6.8% | −2,289−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,351 | $457.3K | 6.3% | +2,351 | New | History |
| SNOWSnowflake Inc. | Stock | 3,181 | $429.7K | 5.9% | +3,181 | New | History |
| MXLMaxlinear, Inc | COM | 20,522 | $413.3K | 5.7% | +20,522 | New | History |
| METAMeta Platforms, Inc. | Stock | 660 | $332.8K | 4.6% | −1,104−62.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 493 | $272.6K | 3.8% | −1,718−77.7% | Reduced | History |
| FFord Motor Co | Stock | 18,936 | $237.5K | 3.3% | +5,722+43.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,711 | $221.9K | 3.1% | +1,711 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,087 | $215.8K | 3.0% | +3,087 | New | History |
| ADIAnalog Devices Inc | Stock | 917 | $209.3K | 2.9% | +917 | New | History |
| AMZNAmazon Com Inc | Stock | 1,033 | $199.6K | 2.8% | −376−26.7% | Reduced | History |
| EQIXEquinix Inc | COM | 263 | $199.0K | 2.7% | +263 | New | History |
| AVGOBroadcom Inc. | Stock | 120 | $192.7K | 2.7% | −241−66.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 369 | $48.5K | 0.7% | −6,695−94.8% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 33,599 | $1.01M | 12.8% | History |
| SLABSilicon Laboratories Inc. | Stock | 6,795 | $976.6K | 12.4% | History |
| NEENextera Energy Inc | Stock | 13,639 | $871.7K | 11.0% | History |
| FTCIFTC Solar, Inc. | COM | 152,517 | $82.2K | 1.0% | History |
| DELLDell Technologies Inc. | Stock | 4,915 | – | – | History |