$1.28 Billion is the total value of Cavalry Management Group, LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $51,434,000 | -13.7% | 381,417 | -26.9% | 4.03% | -37.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $40,547,000 | +12.7% | 795,032 | -19.6% | 3.18% | -18.5% |
| ROKU | Sell | ROKU INC | $36,845,000 | -18.2% | 110,972 | -53.5% | 2.89% | -40.9% |
| AMZN | Sell | AMAZON COM INC | $28,554,000 | -8.3% | 8,767 | -11.4% | 2.24% | -33.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,352,000 | -22.6% | 117,525 | -2.7% | 2.14% | -44.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $27,053,000 | -40.5% | 2,263,856 | -45.8% | 2.12% | -57.0% |
| TXN | Sell | TEXAS INSTRS INC | $20,011,000 | -67.8% | 121,922 | -72.0% | 1.57% | -76.7% |
| MSFT | Sell | MICROSOFT CORP | $19,735,000 | -65.4% | 88,728 | -67.4% | 1.55% | -75.0% |
| CIEN | Sell | CIENA CORP | $18,668,000 | +6.1% | 353,235 | -20.3% | 1.46% | -23.3% |
| DDOG | Sell | DATADOG INC | $13,354,000 | -48.7% | 135,661 | -47.2% | 1.05% | -62.9% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,870 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,006 | -100.0% | -0.04% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -371,971 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,156 | -100.0% | -0.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -96,114 | -100.0% | -0.84% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -3,352,500 | -100.0% | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,586 | -100.0% | -1.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -89,770 | -100.0% | -2.55% | – |
| QRVO | Exit | QORVO INC | $0 | – | -229,787 | -100.0% | -3.22% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -191,548 | -100.0% | -3.90% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,778,500 | -100.0% | -9.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -587,419 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.