$340 Million is the total value of Cavalry Management Group, LLC's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,795,000 | +44.4% | 354,374 | +24.3% | 12.30% | +82.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $36,951,000 | -7.5% | 4,025,195 | -10.7% | 10.87% | +16.9% |
| CIEN | Sell | CIENA CORP | $32,878,000 | -10.8% | 880,502 | -19.1% | 9.67% | +12.7% |
| TMUS | Buy | T MOBILE US INC | $31,755,000 | +46.5% | 459,552 | +34.8% | 9.34% | +85.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,633,000 | +45.3% | 156,935 | +9.2% | 8.42% | +83.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,983,000 | – | 1,096,515 | +100.0% | 8.23% | – |
| NFLX | New | NETFLIX INC | $25,905,000 | – | 72,653 | +100.0% | 7.62% | – |
| OKTA | Sell | OKTA INCcl a | $19,032,000 | -29.8% | 230,055 | -46.0% | 5.60% | -11.4% |
| EA | New | ELECTRONIC ARTS INC | $18,728,000 | – | 184,275 | +100.0% | 5.51% | – |
| TXN | New | TEXAS INSTRS INC | $14,481,000 | – | 136,522 | +100.0% | 4.26% | – |
| ADI | New | ANALOG DEVICES INC | $14,324,000 | – | 136,078 | +100.0% | 4.21% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,129,000 | -35.0% | 104,279 | -44.3% | 4.16% | -18.0% |
| NVDA | New | NVIDIA CORP | $12,474,000 | – | 69,468 | +100.0% | 3.67% | – |
| QRVO | New | QORVO INC | $9,128,000 | – | 127,258 | +100.0% | 2.68% | – |
| IPHI | New | INPHI CORP | $7,026,000 | – | 160,621 | +100.0% | 2.07% | – |
| ZUO | Buy | ZUORA INC | $4,157,000 | +20.3% | 207,520 | +8.7% | 1.22% | +51.9% |
| LYFT | New | LYFT INC | $329,000 | – | 4,203 | +100.0% | 0.10% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $144,000 | -4.0% | 15,590 | -50.8% | 0.04% | +20.0% |
| VSLR | VIVINT SOLAR INC | $90,000 | +30.4% | 18,012 | 0.0% | 0.03% | +62.5% | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -10,467 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -456,965 | -100.0% | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,276 | -100.0% | -2.72% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -184,100 | -100.0% | -2.87% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -183,446 | -100.0% | -4.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,719 | -100.0% | -4.80% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -171,889 | -100.0% | -5.48% | – |
| XLNX | Exit | XILINX INC | $0 | – | -353,808 | -100.0% | -7.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -733,283 | -100.0% | -8.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -389,400 | -100.0% | -8.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -672,016 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.