$1.31 Billion is the total value of Cavalry Management Group, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,283 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,285 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,375 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,416 | -100.0% | -0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -82,516 | -100.0% | -0.70% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -401,466 | -100.0% | -0.92% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -678,726 | -100.0% | -1.24% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -121,496 | -100.0% | -1.40% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -399,011 | -100.0% | -1.99% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -83,102 | -100.0% | -2.76% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -319,774 | -100.0% | -2.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -165,092 | -100.0% | -2.95% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,559 | -100.0% | -2.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -85,778 | -100.0% | -6.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -966,284 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.