$689 Million is the total value of Cavalry Management Group, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $76,776,000 | +1296.9% | 1,427,590 | +1013.6% | 11.15% | +765.0% |
| FB | Buy | FACEBOOK INCcl a | $58,880,000 | +205.7% | 286,870 | +165.2% | 8.55% | +89.3% |
| TSLA | New | TESLA INC | $57,712,000 | – | 137,959 | +100.0% | 8.38% | – |
| MSFT | Buy | MICROSOFT CORP | $55,887,000 | +77.6% | 354,390 | +56.5% | 8.12% | +9.9% |
| ADI | Buy | ANALOG DEVICES INC | $53,009,000 | +385.5% | 446,056 | +356.3% | 7.70% | +200.5% |
| IPHI | Buy | INPHI CORP | $41,815,000 | +86.3% | 564,909 | +53.5% | 6.07% | +15.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $38,836,000 | +471.2% | 230,247 | +325.1% | 5.64% | +253.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $35,179,000 | – | 291,026 | +100.0% | 5.11% | – |
| QRVO | New | QORVO INC | $33,175,000 | – | 285,423 | +100.0% | 4.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,417,000 | +43.3% | 152,839 | +12.9% | 4.71% | -11.3% |
| ESTC | Buy | ELASTIC N V | $26,847,000 | +25.9% | 417,532 | +61.3% | 3.90% | -22.1% |
| WDC | New | WESTERN DIGITAL CORP | $26,334,000 | – | 414,901 | +100.0% | 3.82% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $24,878,000 | -7.8% | 313,723 | -37.8% | 3.61% | -42.9% |
| DIS | Buy | DISNEY WALT CO | $24,312,000 | +74.1% | 168,101 | +56.8% | 3.53% | +7.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $22,198,000 | +20.7% | 2,528,274 | +9.7% | 3.22% | -25.3% |
| TMUS | Buy | T MOBILE US INC | $19,493,000 | +12.8% | 248,575 | +13.2% | 2.83% | -30.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $17,641,000 | -15.7% | 1,243,223 | -30.2% | 2.56% | -47.8% |
| CIEN | Sell | CIENA CORP | $17,638,000 | -22.2% | 413,176 | -28.5% | 2.56% | -51.9% |
| DDOG | Buy | DATADOG INC | $8,175,000 | +1105.8% | 216,388 | +981.9% | 1.19% | +646.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,616,000 | – | 127,994 | +100.0% | 1.11% | – |
| IIVI | Sell | II VI INC | $5,088,000 | -45.7% | 151,120 | -43.0% | 0.74% | -66.4% |
| RUN | New | SUNRUN INC | $3,509,000 | – | 18,880 | +100.0% | 0.51% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $375,000 | – | 3,762 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INC | $281,000 | – | 6,320 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -45.2% | 9,402 | -53.4% | 0.04% | -65.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $183,000 | – | 16,360 | +100.0% | 0.03% | – |
| CMRE | New | COSTAMARE INC | $95,000 | – | 10,020 | +100.0% | 0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,229 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -49,580 | -100.0% | -1.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -177,159 | -100.0% | -3.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -112,809 | -100.0% | -4.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -136,935 | -100.0% | -4.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -211,062 | -100.0% | -6.39% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,617,093 | -100.0% | -7.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,310,580 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.