Institutional
Cavalry Management Group, LLC
CIK 0001484165
$22.3M
Reported AUM
16
Positions
Q3 2024
Period
2024-11-14
Filed
Editorial summary
Summary for Cavalry Management Group, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $22.95 | -1.10% | -12.59% | 51.24% | $2.7M | 12.03% | — | HELD |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9.81 | 0.41% | 39.26% | -0.52% | $2.4M | 10.81% | — | HELD |
| 3 | TXN | TEXAS INSTRS INC | $280.51 | 0.63% | 57.32% | 67.38% | $1.9M | 8.72% | — | HELD |
| 4 | LITE | LUMENTUM HLDGS INC | $764.90 | 10.34% | 549.83% | 700.14% | $1.9M | 8.53% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417.06 | 3.41% | 73.36% | 267.64% | $1.8M | 8.10% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $1.7M | 7.45% | — | HELD |
| 7 | EQIX | EQUINIX INC | $1023.81 | -2.26% | 39.13% | 36.86% | $1.5M | 6.63% | — | HELD |
| 8 | WDC | WESTERN DIGITAL CORP. | $542.99 | 1.87% | 598.22% | 1020.95% | $1.4M | 6.33% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $1.4M | 6.18% | — | HELD |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $897.42 | 5.37% | 454.69% | 1028.71% | $1.4M | 6.10% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.4M | 6.08% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.0M | 4.58% | — | HELD |
| 13 | SNOW | SNOWFLAKE INC | $303.97 | 1.97% | 45.40% | -2.05% | $733K | 3.29% | — | HELD |
| 14 | DOX | AMDOCS LTD | $54.87 | -0.74% | -32.38% | -19.52% | $467K | 2.10% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | 25.02% | 5.40% | $392K | 1.76% | — | HELD |
| 16 | BE | BLOOM ENERGY CORP | $212.63 | 2.66% | 464.05% | 866.95% | $291K | 1.31% | — | HELD |
Source: SEC EDGAR · accession 0000935836-24-000686. 13F discloses long positions only — shorts, foreign equities, and options are excluded.