Cavalry Management Group
Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, T, AVGO, NVDA, TMO, and represent 89.03% of Cavalry Management Group's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$158M), T (+$139M), AVGO (+$134M), NVDA (+$131M), TMO (+$82M), AMZN (+$72M), WDC, SLAB, LITE, META.
- Started 15 new stock positions in F, NVDA, ERIC, TMO, WDC, MU, FTCI, AMZN, DELL, META. TSM, LITE, SLAB, T, AVGO.
- Cavalry Management Group was a net buyer of stock by $724M.
- Cavalry Management Group has $725M in assets under management (AUM), dropping by 94042.11%.
- Central Index Key (CIK): 0001484165
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Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies (DELL) | 21.9 | $158M | NEW | 4.9k | 32213.82 |
|
| At&t (T) | 19.2 | $139M | NEW | 28k | 5002.74 |
|
| Broadcom (AVGO) | 18.5 | $134M | NEW | 361.00 | 371774.53 |
|
| NVIDIA Corporation (NVDA) | 18.1 | $131M | NEW | 512.00 | 256538.29 |
|
| Thermo Fisher Scientific (TMO) | 11.3 | $82M | NEW | 2.2k | 36965.08 |
|
| Amazon (AMZN) | 9.9 | $72M | NEW | 1.4k | 50825.21 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.0M | +155% | 34k | 30.08 |
|
| Western Digital (WDC) | 0.1 | $991k | NEW | 15k | 68.24 |
|
| Silicon Laboratories (SLAB) | 0.1 | $977k | NEW | 6.8k | 143.72 |
|
| Lumentum Hldgs (LITE) | 0.1 | $895k | NEW | 19k | 47.35 |
|
| Nextera Energy (NEE) | 0.1 | $872k | +105% | 14k | 63.91 |
|
| Meta Platforms Cl A (META) | 0.1 | $857k | NEW | 1.8k | 485.58 |
|
| Micron Technology (MU) | 0.1 | $833k | NEW | 7.1k | 117.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $735k | NEW | 5.4k | 136.05 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $479k | NEW | 87k | 5.51 |
|
| Ford Motor Company (F) | 0.0 | $176k | NEW | 13k | 13.28 |
|
| Ftc Solar (FTCI) | 0.0 | $82k | NEW | 153k | 0.54 |
|
Past Filings by Cavalry Management Group
SEC 13F filings are viewable for Cavalry Management Group going back to 2010
- Cavalry Management Group 2024 Q1 filed May 15, 2024
- Cavalry Management Group 2023 Q3 filed Nov. 14, 2023
- Cavalry Management Group 2023 Q2 filed Aug. 14, 2023
- Cavalry Management Group 2023 Q1 filed May 15, 2023
- Cavalry Management Group 2022 Q4 filed Feb. 14, 2023
- Cavalry Management Group 2022 Q3 filed Nov. 14, 2022
- Cavalry Management Group 2022 Q2 filed Aug. 15, 2022
- Cavalry Management Group 2022 Q1 filed May 16, 2022
- Cavalry Management Group 2021 Q4 filed Feb. 14, 2022
- Cavalry Management Group 2021 Q3 filed Nov. 15, 2021
- Cavalry Management Group 2021 Q2 filed Aug. 16, 2021
- Cavalry Management Group 2021 Q1 filed May 17, 2021
- Cavalry Management Group 2020 Q4 filed Feb. 16, 2021
- Cavalry Management Group 2020 Q3 filed Nov. 13, 2020
- Cavalry Management Group 2020 Q2 filed Aug. 14, 2020
- Cavalry Management Group 2020 Q1 filed May 15, 2020