Cavalier-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "MDGL",
  "MOG-A",
  "T",
  "AROC",
  "AVGO",
  "BSX",
  "CRS",
  null,
  null,
  "HWM",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  "MSFT",
  "FSS",
  "FICO",
  "GE",
  null,
  "AMP",
  "ANET",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "MSTR",
  null,
  "GLD",
  null,
  null,
  "TDG",
  "TYL",
  null,
  "TRGP",
  null,
  "VRTX",
  "VRSK",
  "ANF",
  "AMD",
  "DECK",
  "IESC",
  "NVO",
  "AMZN",
  null,
  "VFH",
  "VST",
  "WINA",
  "ZETA",
  "CRM",
  "SWKS",
  null,
  null,
  "FTDR",
  "SPYV",
  "GWW",
  "NRG",
  "CBOE",
  "COMM",
  "CEG",
  "CPRT",
  "QQQ",
  "IWM",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 75
Total Value: 294334514
Accession Number: 0001214659-25-006303
Form Type: 13F-HR
CIK: cavalier-investments
Manager Name: Cavalier-Investments

Data Enrichment

75% identified

56 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $294.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:57.9K

Value:$27.2M

% of Portfolio:9.2% ($27.2M/$294.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:135.3K

Value:$17.6M

% of Portfolio:6.0% ($17.6M/$294.3M)

AMAZON COM INC

AMZN|023135106

Shares:76.4K

Value:$14.5M

% of Portfolio:4.9% ($14.5M/$294.3M)

92189F676

Shares:58.5K

Value:$12.4M

% of Portfolio:4.2% ($12.4M/$294.3M)

Meta Platforms, Inc.

META|30303M102

Shares:21.2K

Value:$12.2M

% of Portfolio:4.2% ($12.2M/$294.3M)

81369Y852

Shares:126.1K

Value:$12.2M

% of Portfolio:4.1% ($12.2M/$294.3M)

464287655

IWM|464287655

Shares:58.5K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$294.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.6K

Value:$11.5M

% of Portfolio:3.9% ($11.5M/$294.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:103.8K

Value:$10.5M

% of Portfolio:3.6% ($10.5M/$294.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:51.2K

Value:$9.3M

% of Portfolio:3.2% ($9.3M/$294.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.4K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$294.3M)

92204A405

VFH|92204A405

Shares:68.6K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$294.3M)

81369Y605

Shares:142.4K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$294.3M)

Broadcom Inc.

AVGO|11135F101

Shares:42.3K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$294.3M)

81369Y803

XLK|81369Y803

Shares:30.0K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$294.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:51.4K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$294.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:17.3K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$294.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.3K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$294.3M)

Salesforce, Inc.

CRM|79466L302

Shares:17.0K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$294.3M)

464287432

Shares:49.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$294.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	57.9K	QoQ -59.36% (-84.6K) YoY +9.95% (+5.2K)	All Managers (Combined)	$27.2M	9.2% ($27.2M/$294.3M)	QoQ -62.72% (-$45.7M) YoY +16.12% (+$3.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	135.3K	QoQ +97.82% (+66.9K) YoY +74.91% (+58.0K)	All Managers (Combined)	$17.6M	6.0% ($17.6M/$294.3M)	QoQ +134.65% (+$10.1M) YoY +231.59% (+$12.3M)
AMAZON COM INC(AMZNcusip023135106)	76.4K	QoQ -39.83% (-50.6K) YoY NEW(+76.4K)	All Managers (Combined)	$14.5M	4.9% ($14.5M/$294.3M)	QoQ -47.82% (-$13.3M) YoY NEW(+$14.5M)
(cusip92189F676)✕	58.5K	QoQ +170.10% (+36.9K) YoY -61.79% (-94.7K)	All Managers (Combined)	$12.4M	4.2% ($12.4M/$294.3M)	QoQ +135.86% (+$7.1M) YoY -64.09% (-$22.1M)
Meta Platforms, Inc.(METAcusip30303M102)	21.2K	QoQ +1476.72% (+19.9K) YoY +625.52% (+18.3K)	All Managers (Combined)	$12.2M	4.2% ($12.2M/$294.3M)	QoQ +1452.08% (+$11.4M) YoY +761.15% (+$10.8M)
(cusip81369Y852)✕	126.1K	QoQ -52.13% (-137.4K) YoY +434.37% (+102.5K)	All Managers (Combined)	$12.2M	4.1% ($12.2M/$294.3M)	QoQ -52.31% (-$13.3M) YoY +531.15% (+$10.2M)
(IWMcusip464287655)	58.5K	QoQ +169.88% (+36.8K) YoY +554.22% (+49.6K)	All Managers (Combined)	$11.7M	4.0% ($11.7M/$294.3M)	QoQ +143.65% (+$6.9M) YoY +520.59% (+$9.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.6K	QoQ -14.43% (-3.5K) YoY -12.96% (-3.1K)	All Managers (Combined)	$11.5M	3.9% ($11.5M/$294.3M)	QoQ -18.33% (-$2.6M) YoY -6.91% (-$855.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	103.8K	QoQ -41.80% (-74.6K) YoY +58.91% (+38.5K)	All Managers (Combined)	$10.5M	3.6% ($10.5M/$294.3M)	QoQ -34.27% (-$5.5M) YoY +134.07% (+$6.0M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	51.2K	QoQ +21.80% (+9.2K) YoY NEW(+51.2K)	All Managers (Combined)	$9.3M	3.2% ($9.3M/$294.3M)	QoQ +30.03% (+$2.1M) YoY NEW(+$9.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.4K	QoQ +632.54% (+29.7K) YoY +738.16% (+30.3K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$294.3M)	QoQ +649.62% (+$7.3M) YoY +926.46% (+$7.6M)
(VFHcusip92204A405)	68.6K	QoQ -0.17% (-118) YoY +14.35% (+8.6K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$294.3M)	QoQ +1.01% (-$82.1K) YoY +33.43% (+$2.1M)
(cusip81369Y605)✕	142.4K	QoQ +235.35% (+99.9K) YoY +284.18% (+105.3K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$294.3M)	QoQ +245.62% (+$5.0M) YoY +354.32% (+$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	42.3K	QoQ +1713.92% (+40.0K) YoY +921.39% (+38.2K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$294.3M)	QoQ +1209.97% (+$6.5M) YoY +29.02% (+$1.6M)
(XLKcusip81369Y803)	30.0K	QoQ -0.17% (-52) YoY -68.85% (-66.4K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$294.3M)	QoQ -11.35% (-$794.4K) YoY -69.12% (-$13.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	51.4K	QoQ +2637.11% (+49.5K) YoY +2200.94% (+49.2K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$294.3M)	QoQ +1406.90% (+$5.4M) YoY +173.32% (+$3.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	17.3K	QoQ -0.16% (-28) YoY +71.17% (+7.2K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$294.3M)	QoQ +17.92% (-$742.1K) YoY +134.22% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	12.3K	QoQ -0.16% (-20) YoY +13.39% (+1.5K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$294.3M)	QoQ -11.08% (-$576.5K) YoY +1.17% (+$53.7K)
Salesforce, Inc.(CRMcusip79466L302)	17.0K	QoQ -0.16% (-28) YoY +13.67% (+2.0K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$294.3M)	QoQ -19.86% (-$1.1M) YoY +1.28% (+$58.0K)
(cusip464287432)✕	49.5K	QoQ +0.69% (+340) YoY +25.85% (+10.2K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$294.3M)	QoQ +4.95% (+$212.9K) YoY +21.07% (+$784.9K)