Q2 2024 · 13F-HR
Cavalry Management Group, LLCholdings as filed
Filed 2024-09-20 · accession 0000935836-24-000601
$1.06B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $129.8M | 12.3% | 4,630 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $116.1M | 11.0% | 9,184 | Common | SOLE |
| 00206R102 | T | AT&T INC | $110.3M | 10.4% | 25,581 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $92.9M | 8.77% | 10,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.6M | 8.65% | 4,532 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $76.6M | 7.23% | 2,351 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.8M | 6.87% | 3,181 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $69.3M | 6.54% | 20,522 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $64.0M | 6.04% | 3,087 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.7M | 5.26% | 660 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.0M | 3.49% | 1,711 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.1M | 3.31% | 917 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.6M | 3.17% | 1,033 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.5M | 3.16% | 263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.3M | 3.05% | 120 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.71% | 369 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $705,743 | 0.07% | 114,383 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,629 | 0.03% | 493 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $237,457 | 0.02% | 18,936 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.