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

Page 2 of 4

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:22.5K

Value:$4.5M

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

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:13.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:43.8K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$294.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$294.3M)

78464A508

SPYV|78464A508

Shares:69.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$294.3M)

AT&T INC.

T|00206R102

Shares:124.0K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$294.3M)

78464A771

Shares:26.3K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$294.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.3M)

COPART INC

CPRT|217204106

Shares:51.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.3M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:201.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$294.3M)

TransDigm Group INC

TDG|893641100

Shares:2.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$294.3M)

22542D233

Shares:16.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.3M)

BADGER METER INC

BMI|056525108

Shares:13.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$294.3M)

78464A102

Shares:13.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$294.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:8.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$294.3M)

Constellation Energy Corp

CEG|21037T109

Shares:11.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$294.3M)

78464A631

Shares:13.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$294.3M)

81369Y886

Shares:27.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$294.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:9.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$294.3M)

78464A847

Shares:41.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	22.5K	QoQ -0.16% (-38) YoY NEW(+22.5K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$294.3M)	QoQ +19.79% (-$742.6K) YoY NEW(+$4.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	13.1K	QoQ -0.16% (-22) YoY +14.01% (+1.6K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.3M)	QoQ +7.87% (-$283.9K) YoY +43.94% (+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$294.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.6K	QoQ -0.15% (-12) YoY +13.08% (+876)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$294.3M)	QoQ +20.20% (-$617.1K) YoY +31.15% (+$872.1K)
(SPYVcusip78464A508)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$294.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
AT&T INC.(Tcusip00206R102)	124.0K	QoQ -0.17% (-214) YoY +14.42% (+15.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$294.3M)	QoQ +23.98% (-$678.6K) YoY +83.27% (+$1.6M)
(cusip78464A771)✕	26.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$294.3M)	QoQ -8.37% (-$303.6K) YoY +14.12% (+$411.2K)
FAIR ISAAC CORP(FICOcusip303250104)	1.6K	QoQ -0.12% (-2) YoY -69.92% (-3.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.3M)	QoQ -7.48% (-$242.9K) YoY -55.62% (-$3.8M)
COPART INC(CPRTcusip217204106)	51.8K	QoQ -0.16% (-88) YoY -38.73% (-32.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.3M)	QoQ -1.56% (-$46.5K) YoY -40.14% (-$2.0M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	201.7K	QoQ NEW(+201.7K) YoY NEW(+201.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$294.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
TransDigm Group INC(TDGcusip893641100)	2.0K	QoQ -0.10% (-2) YoY +8.08% (+146)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$294.3M)	QoQ +9.04% (-$223.9K) YoY +21.39% (+$475.9K)
(cusip22542D233)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
BADGER METER INC(BMIcusip056525108)	13.4K	QoQ -0.16% (-22) YoY +13.64% (+1.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$294.3M)	QoQ -10.45% (-$297.2K) YoY +33.61% (+$640.3K)
(cusip78464A102)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$294.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$294.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Constellation Energy Corp(CEGcusip21037T109)	11.4K	QoQ -0.15% (-18) YoY +12.89% (+1.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$294.3M)	QoQ -10.01% (-$255.3K) YoY +23.14% (+$431.3K)
(cusip78464A631)✕	13.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$294.3M)	QoQ -3.09% (-$70.8K) YoY +14.36% (+$278.6K)
(cusip81369Y886)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$294.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	9.6K	QoQ -0.16% (-16) YoY +13.79% (+1.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$294.3M)	QoQ +15.61% (-$294.5K) YoY +40.15% (+$624.7K)
(cusip78464A847)✕	41.5K	QoQ -12.14% (-5.7K) YoY -24.61% (-13.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.3M)	QoQ -17.78% (-$459.5K) YoY -27.66% (-$812.4K)