$1.01 Billion is the total value of Cavalry Management Group, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,857 | -100.0% | -0.04% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -251,802 | -100.0% | -0.56% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,878 | -100.0% | -0.81% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,980 | -100.0% | -1.91% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -215,161 | -100.0% | -1.92% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -230,942 | -100.0% | -1.94% | – |
DT | Exit | DYNATRACE INC | $0 | – | -357,363 | -100.0% | -2.27% | – |
INTC | Exit | INTEL CORP | $0 | – | -387,822 | -100.0% | -2.37% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -194,884 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.