$923 Million is the total value of Cavalry Management Group, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INCput | $83,518,000 | – | 1,778,500 | +100.0% | 9.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $73,690,000 | – | 1,558,132 | +100.0% | 7.99% | – |
| TXN | New | TEXAS INSTRS INC | $62,205,000 | – | 435,894 | +100.0% | 6.74% | – |
| ROKU | New | ROKU INC | $45,029,000 | – | 238,576 | +100.0% | 4.88% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $30,136,000 | – | 367,621 | +100.0% | 3.27% | – |
| FB | New | FACEBOOK INCcl a | $23,510,000 | – | 89,770 | +100.0% | 2.55% | – |
| NOK | New | NOKIA CORPcall | $13,108,000 | – | 3,352,500 | +100.0% | 1.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,779,000 | – | 96,114 | +100.0% | 0.84% | – |
| EA | New | ELECTRONIC ARTS INC | $7,713,000 | – | 59,156 | +100.0% | 0.84% | – |
| HMI | New | HUAMI CORPsponsored ads | $4,779,000 | – | 371,971 | +100.0% | 0.52% | – |
| CSIQ | New | CANADIAN SOLAR INC | $276,000 | – | 7,870 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL INC | $121,000 | – | 16,510 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-15 |
| 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 |
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.