Q3 2024 · 13F-HR
Cavalry Management Group, LLCholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000686
$22.3M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $2.7M | 12.0% | 121,827 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.4M | 10.8% | 317,565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 8.72% | 9,406 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 8.53% | 29,975 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 8.10% | 10,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 7.45% | 13,673 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 6.63% | 1,664 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 6.33% | 20,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 6.18% | 2,404 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 6.10% | 12,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 6.08% | 7,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 4.58% | 5,919 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $732,806 | 3.29% | 6,380 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $466,881 | 2.10% | 5,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $392,173 | 1.76% | 634 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $291,150 | 1.31% | 27,571 | 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.