Cavalry Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cavalry Management Group, LLC reported 17 stock positions worth $724.6 million. Its top holding was Dell Technologies -C (DELL) at 21.9% of the portfolio, followed by AT&T (T, 19.2%) and Broadcom (AVGO, 18.5%).
- Most Recent 13F
- Q3 2024
- Location
- San Francisco, CA
- CIK
- 0001484165
- Portfolio Value
- $724.6M (Q1 2024)
- SEC Filing
- 0000935836-24-000388 ↗ filed May 15, 2024
Holdings Value
Holdings 17 stocks · $724.6M
| DELL Dell Technologies -C | 21.85% | 4,915 | $158.3M | — |
| T AT&T Inc. | 19.24% | 27,870 | $139.4M | — |
| AVGO Broadcom Inc. | 18.52% | 361 | $134.2M | — |
| NVDA Nvidia Corp. | 18.13% | 512 | $131.3M | — |
| TMO Thermo Fisher Scientific Inc. | 11.28% | 2,211 | $81.7M | — |
| AMZN Amazon.com Inc. | 9.88% | 1,409 | $71.6M | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.14% | 33,599 | $1.0M | — |
| WDC Western Digital Corp. | 0.14% | 14,528 | $991K | — |
| SLAB Silicon Laboratories Inc. | 0.13% | 6,795 | $977K | — |
| LITE Lumentum Holdings Inc. | 0.12% | 18,896 | $895K | — |
| NEE Nextera Energy Inc. | 0.12% | 13,639 | $872K | — |
| META Meta Platforms Inc. Class A | 0.12% | 1,764 | $857K | — |
| MU Micron Technology Inc. | 0.11% | 7,064 | $833K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,399 | $735K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 86,957 | $479K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 13,214 | $175K | — |
| FTCI FTC Solar Inc. | 0.01% | 152,517 | $82K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.