$54.6 Million is the total value of Cavalry Management Group, LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $7,902,000 | – | 239,743 | +100.0% | 14.47% | – |
| FB | New | FACEBOOK INCcl a | $6,963,000 | – | 66,530 | +100.0% | 12.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,947,000 | – | 7,837 | +100.0% | 10.89% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,768,000 | – | 74,834 | +100.0% | 8.73% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,327,000 | – | 111,770 | +100.0% | 7.92% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,875,000 | – | 332,056 | +100.0% | 7.09% | – |
| QCOM | New | QUALCOMM INC | $3,348,000 | – | 66,983 | +100.0% | 6.13% | – |
| JD | New | JD COM INCspon adr cl a | $2,871,000 | – | 88,975 | +100.0% | 5.26% | – |
| INTC | New | INTEL CORP | $2,850,000 | – | 82,731 | +100.0% | 5.22% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,250,000 | – | 39,950 | +100.0% | 4.12% | – |
| KING | New | KING DIGITAL ENTMT PLC | $2,130,000 | – | 119,100 | +100.0% | 3.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,075,000 | – | 25,536 | +100.0% | 3.80% | – |
| TMUS | New | T MOBILE US INC | $1,838,000 | – | 46,990 | +100.0% | 3.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,400,000 | – | 487,810 | +100.0% | 2.56% | – |
| LOCK | New | LIFELOCK INC | $1,035,000 | – | 72,120 | +100.0% | 1.90% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $267,000 | – | 9,472 | +100.0% | 0.49% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $230,000 | – | 11,000 | +100.0% | 0.42% | – |
| NYLDA | New | NRG YIELD INCcl a new | $184,000 | – | 13,200 | +100.0% | 0.34% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $184,000 | – | 11,430 | +100.0% | 0.34% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $176,000 | – | 18,150 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | 24 | Q2 2022 | 18.0% |
| MICROSOFT CORP | 22 | Q2 2023 | 21.3% |
| ADVANCED MICRO DEVICES INC | 22 | Q2 2023 | 9.9% |
| ALIBABA GROUP HLDG LTD | 21 | Q1 2021 | 10.4% |
| CIENA CORP | 19 | Q2 2023 | 9.7% |
| T-MOBILE US INC | 17 | Q4 2020 | 9.3% |
| ERICSSON | 17 | Q4 2022 | 10.9% |
| MICRON TECHNOLOGY INC | 15 | Q2 2023 | 14.5% |
| TEXAS INSTRS INC | 12 | Q2 2021 | 10.6% |
| ANALOG DEVICES INC | 12 | Q4 2022 | 10.6% |
View Cavalry Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIDENT MICROSYSTEMS INC | February 11, 2011 | ? | ? |
View Cavalry Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cavalry Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.