Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- −3 vs. Q2 2024
- Portfolio value
- $22.3M
- +$15.0M (+207.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 121,827 | $2.68M | 12.0% | +96,246+376.2% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 317,565 | $2.41M | 10.8% | +203,182+177.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,406 | $1.94M | 8.7% | +7,055+300.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 29,975 | $1.90M | 8.5% | +19,063+174.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,383 | $1.80M | 8.1% | +5,753+124.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,673 | $1.66M | 7.5% | +9,141+201.7% | Added | History |
| EQIXEquinix Inc | COM | 1,664 | $1.48M | 6.6% | +1,401+532.7% | Added | History |
| WDCWestern Digital Corp | COM | 20,661 | $1.41M | 6.3% | +11,477+125.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,404 | $1.38M | 6.2% | +1,744+264.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,408 | $1.36M | 6.1% | +12,408 | New | History |
| AMZNAmazon Com Inc | Stock | 7,268 | $1.35M | 6.1% | +6,235+603.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,919 | $1.02M | 4.6% | +4,719+393.3% | AddedConverted for a 10-for-1 split | History |
| SNOWSnowflake Inc. | Stock | 6,380 | $732.8K | 3.3% | +3,199+100.6% | Added | History |
| DOXAmdocs Ltd | SHS | 5,337 | $466.9K | 2.1% | +5,337 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 634 | $392.2K | 1.8% | +141+28.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 27,571 | $291.1K | 1.3% | +27,571 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MXLMaxlinear, Inc | COM | 20,522 | $413.3K | 5.7% | History |
| FFord Motor Co | Stock | 18,936 | $237.5K | 3.3% | History |
| DDOGDatadog, Inc. | CL A COM | 1,711 | $221.9K | 3.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,087 | $215.8K | 3.0% | History |
| ADIAnalog Devices Inc | Stock | 917 | $209.3K | 2.9% | History |
| MUMicron Technology Inc | Stock | 369 | $48.5K | 0.7% | History |