Cavalry Management Group, LLC 13F Holdings · last filed Q3 2024
Cavalry Management Group, LLC reported 16 securities worth $22.28M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: T (12.03%), ERIC (10.81%), TXN (8.72%). Among its top 25 positions this quarter: 3 new, 13 added, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $2.7M | 12.03% | 121,827 | Added |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.4M | 10.81% | 317,565 | Added |
| 3 | TXN | TEXAS INSTRS INC | $1.9M | 8.72% | 9,406 | Added |
| 4 | LITE | LUMENTUM HLDGS INC | $1.9M | 8.53% | 29,975 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 8.10% | 10,383 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $1.7M | 7.45% | 13,673 | Added |
| 7 | EQIX | EQUINIX INC | $1.5M | 6.63% | 1,664 | Added |
| 8 | WDC | WESTERN DIGITAL CORP. | $1.4M | 6.33% | 20,661 | Added |
| 9 | META | META PLATFORMS INC | $1.4M | 6.18% | 2,404 | Added |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 6.10% | 12,408 | New |
| 11 | AMZN | AMAZON COM INC | $1.4M | 6.08% | 7,268 | Added |
| 12 | AVGO | BROADCOM INC | $1.0M | 4.58% | 5,919 | Added |
| 13 | SNOW | SNOWFLAKE INC | $732,806 | 3.29% | 6,380 | Added |
| 14 | DOX | AMDOCS LTD | $466,881 | 2.10% | 5,337 | New |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $392,173 | 1.76% | 634 | Added |
| 16 | BE | BLOOM ENERGY CORP | $291,150 | 1.31% | 27,571 | New |
| 17 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 18 | DDOG | DATADOG INC | $0 | 0.00% | 0 | Exited |
| 19 | F | FORD MTR CO DEL | $0 | 0.00% | 0 | Exited |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 21 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 22 | MXL | MAXLINEAR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR