Cavalry Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $22.3MLatest: 2024Q3

Cavalry Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 16 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "T",
  "AVGO",
  "META",
  "EQIX",
  "NVDA",
  "STX",
  "ERIC",
  "TXN",
  "TMO",
  "TSM",
  "LITE",
  "AMZN",
  "DOX",
  "WDC",
  "BE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 16
Total Value: 22275251
Accession Number: 0000935836-24-000686
Form Type: 13F-HR
CIK: cavalry-management-group
Manager Name: Cavalry-Management-Group

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $22.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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AT&T INC.

T|00206R102

Shares:121.8K

Value:$2.7M

% of Portfolio:12.0% ($2.7M/$22.3M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:317.6K

Value:$2.4M

% of Portfolio:10.8% ($2.4M/$22.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.4K

Value:$1.9M

% of Portfolio:8.7% ($1.9M/$22.3M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:30.0K

Value:$1.9M

% of Portfolio:8.5% ($1.9M/$22.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.4K

Value:$1.8M

% of Portfolio:8.1% ($1.8M/$22.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.7K

Value:$1.7M

% of Portfolio:7.5% ($1.7M/$22.3M)

EQUINIX INC

EQIX|29444U700

Shares:1.7K

Value:$1.5M

% of Portfolio:6.6% ($1.5M/$22.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:20.7K

Value:$1.4M

% of Portfolio:6.3% ($1.4M/$22.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:6.2% ($1.4M/$22.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:12.4K

Value:$1.4M

% of Portfolio:6.1% ($1.4M/$22.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:6.1% ($1.4M/$22.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$1.0M

% of Portfolio:4.6% ($1.0M/$22.3M)

Snowflake Inc.

SNOW|833445109

Shares:6.4K

Value:$732.8K

% of Portfolio:3.3% ($732.8K/$22.3M)

AMDOCS LTD

DOX|G02602103

Shares:5.3K

Value:$466.9K

% of Portfolio:2.1% ($466.9K/$22.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:634

Value:$392.2K

% of Portfolio:1.8% ($392.2K/$22.3M)

Bloom Energy Corp

BE|093712107

Shares:27.6K

Value:$291.1K

% of Portfolio:1.3% ($291.1K/$22.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	121.8K	QoQ +376.24% (+96.2K) YoY-	All Managers (Combined)	$2.7M	12.0% ($2.7M/$22.3M)	QoQ +448.26% (+$2.2M) YoY-
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	317.6K	QoQ +177.63% (+203.2K) YoY-	All Managers (Combined)	$2.4M	10.8% ($2.4M/$22.3M)	QoQ +241.07% (+$1.7M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.4K	QoQ +300.08% (+7.1K) YoY-	All Managers (Combined)	$1.9M	8.7% ($1.9M/$22.3M)	QoQ +324.84% (+$1.5M) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	30.0K	QoQ +174.69% (+19.1K) YoY-	All Managers (Combined)	$1.9M	8.5% ($1.9M/$22.3M)	QoQ +241.91% (+$1.3M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.4K	QoQ +124.25% (+5.8K) YoY-	All Managers (Combined)	$1.8M	8.1% ($1.8M/$22.3M)	QoQ +124.07% (+$998.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.7K	QoQ +201.69% (+9.1K) YoY-	All Managers (Combined)	$1.7M	7.5% ($1.7M/$22.3M)	QoQ +196.57% (+$1.1M) YoY-
EQUINIX INC(EQIXcusip29444U700)	1.7K	QoQ +532.69% (+1.4K) YoY-	All Managers (Combined)	$1.5M	6.6% ($1.5M/$22.3M)	QoQ +642.27% (+$1.3M) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	20.7K	QoQ +124.96% (+11.5K) YoY-	All Managers (Combined)	$1.4M	6.3% ($1.4M/$22.3M)	QoQ +102.75% (+$715.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +264.24% (+1.7K) YoY-	All Managers (Combined)	$1.4M	6.2% ($1.4M/$22.3M)	QoQ +313.52% (+$1.0M) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$1.4M	6.1% ($1.4M/$22.3M)	QoQ NEW(+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ +603.58% (+6.2K) YoY-	All Managers (Combined)	$1.4M	6.1% ($1.4M/$22.3M)	QoQ +578.38% (+$1.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ +4832.50% (+5.8K) YoY-	All Managers (Combined)	$1.0M	4.6% ($1.0M/$22.3M)	QoQ +429.95% (+$828.4K) YoY-
Snowflake Inc.(SNOWcusip833445109)	6.4K	QoQ +100.56% (+3.2K) YoY-	All Managers (Combined)	$732.8K	3.3% ($732.8K/$22.3M)	QoQ +70.53% (+$303.1K) YoY-
AMDOCS LTD(DOXcusipG02602103)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$466.9K	2.1% ($466.9K/$22.3M)	QoQ NEW(+$466.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	634	QoQ +28.60% (+141) YoY-	All Managers (Combined)	$392.2K	1.8% ($392.2K/$22.3M)	QoQ +43.84% (+$119.5K) YoY-
Bloom Energy Corp(BEcusip093712107)	27.6K	QoQ NEW(+27.6K) YoY-	All Managers (Combined)	$291.1K	1.3% ($291.1K/$22.3M)	QoQ NEW(+$291.1K) YoY-