$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -400,350 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,931 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,997 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -127,542 | -100.0% | -0.78% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -80,540 | -100.0% | -0.85% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,781,276 | -100.0% | -1.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -321,962 | -100.0% | -1.44% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -254,504 | -100.0% | -2.32% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -26,400 | -100.0% | -2.89% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -79,553 | -100.0% | -3.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -734,399 | -100.0% | -3.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -236,922 | -100.0% | -3.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -26,365 | -100.0% | -3.69% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -820,700 | -100.0% | -4.31% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -216,167 | -100.0% | -6.64% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -667,938 | -100.0% | -10.62% | – |
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.