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Cavalry Management Group, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $22,275,251
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AT&T INC · COM · 00206R102 · shares: $2,680,194
- TELEFONAKTIEBOLAGET LM ERICS · COM · 294821608 · shares: $2,407,143
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,942,998
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $1,899,815
- TAIWAN SEMICONDUCTOR MFG LTD · COM · 874039100 · shares: $1,803,216
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,660,449
- EQUINIX INC · COM · 29444U700 · shares: $1,477,016
- WESTERN DIGITAL CORP. · COM · 958102105 · shares: $1,410,940
- META PLATFORMS INC · COM · 30303M102 · shares: $1,376,146
- SEAGATE TECHNOLOGY HLDNGS PL · COM · G7997R103 · shares: $1,359,049
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 121,827 shares | $2,680,194 |
| TELEFONAKTIEBOLAGET LM ERICS | COM | 294821608 | — | 317,565 shares | $2,407,143 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,406 shares | $1,942,998 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 29,975 shares | $1,899,815 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | — | 10,383 shares | $1,803,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,673 shares | $1,660,449 |
| EQUINIX INC | COM | 29444U700 | — | 1,664 shares | $1,477,016 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 20,661 shares | $1,410,940 |
| META PLATFORMS INC | COM | 30303M102 | — | 2,404 shares | $1,376,146 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 12,408 shares | $1,359,049 |
| AMAZON COM INC | COM | 023135106 | — | 7,268 shares | $1,354,247 |
| BROADCOM INC | COM | 11135F101 | — | 5,919 shares | $1,021,028 |
| SNOWFLAKE INC | COM | 833445109 | — | 6,380 shares | $732,806 |
| AMDOCS LTD | COM | G02602103 | — | 5,337 shares | $466,881 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 634 shares | $392,173 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 27,571 shares | $291,150 |