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CIK: 0001484165
Total reported value
$22.3M
$22.3M
19 檔
14.9%
According to the latest 13F quarterly dataset, Cavalry Management Group, LLC managed an equity portfolio of $22.3M at the end of Q2 2024, spanning 19 distinct U.S. exchange-listed positions.
Cavalry Management Group, LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.11% | -4.15% | — | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 9.75% | +10.74% | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 9.61% | -4.63% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -1.20% | — | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 7.67% | -0.24% | — | |
| 6 | T | At&t Inc | Stock-Comm Services | 6.75% | +1.62% | — | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 6.32% | +1.49% | — | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 5.93% | -3.58% | — | |
| 9 | MXL | Maxlinear Inc | Stock-Other | 5.71% | -6.54% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | +0.92% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.77% | +1.73% | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.28% | -0.02% | EXIT | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.06% | -3.49% | EXIT | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.98% | -6.04% | EXIT | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.89% | -3.31% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +2.91% | — | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 2.75% | +3.47% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +1.53% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.67% | -0.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.2% | — | Trim |
| 2 | WDC | Western Digital CORP | +10.8% | — | Trim |
| 3 | LITE | Lumentum Holdings Inc | +8.7% | — | Trim |
| 4 | TXN | Texas Instruments Inc | +7.2% | NEW | New buy |
| 5 | SNOW | Snowflake Inc | +6.9% | NEW | New buy |
| 6 | MXL | Maxlinear Inc | +6.5% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +6% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +5.1% | — | Trim |
| 9 | DDOG | Datadog Inc - Class A | +3.5% | NEW | New buy |
| 10 | ADI | Analog Devices Inc | +3.3% | NEW | New buy |
| 11 | EQIX | Equinix Inc | +3.2% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.6% | — | Trim |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | — | — | Add |
| 14 | F | Ford Motor Co | — | — | Add |
| 15 | FTCI | Ftc Solar Inc | 0% | EXIT | Sold out |
| 16 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 17 | SLAB | Silicon Laboratories Inc | -0.1% | EXIT | Sold out |
| 18 | XIFR | Xplr Infrastructure LP | -0.1% | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | -6.7% | — | Trim |
| 20 | T | At&t Inc | -8.8% | — | Trim |
| 21 | NVDA | Nvidia CORP | -9.5% | — | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | -11.3% | — | Trim |
| 23 | AVGO | Broadcom Inc | -15.5% | — | Trim |
| 24 | DELL | Dell Technologies -c | -21.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Cavalry Management Group, LLC reported a total U.S. public equity portfolio value of $22.3M across 19 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, ERIC, WDC) accounted for 14.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
TXN
市值: $76.6M
Top Position Liquidated / Trimmed
DELL
前期市值: $158.3M
During Q2 2024, Cavalry Management Group, LLC's top holdings by market value included TSM (11.1%)、ERIC (9.8%)、WDC (9.6%). The largest single position, TSM, represented 11.1% of total portfolio value.
In Q2 2024, Cavalry Management Group, LLC made 24 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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