$920 Million is the total value of Cavalry Management Group, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -3,784 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -680 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,041 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,310 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -4,200 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -333,562 | -100.0% | -2.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60,128 | -100.0% | -2.79% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -318,220 | -100.0% | -3.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -209,533 | -100.0% | -3.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -180,074 | -100.0% | -3.79% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -533,704 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.