Cavalry Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 27, 2024), Cavalry Management Group, LLC reported 19 stock positions worth $7.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 11.1% of the portfolio, followed by Ericsson (lm) Tel-SP ADR (ERIC, 9.7%) and Western Digital (WDC, 9.6%).
- Most Recent 13F
- Q3 2024
- Location
- San Francisco, CA
- CIK
- 0001484165
- Portfolio Value
- $7.2M (Q2 2024)
- SEC Filing
- 0000935836-24-000613 ↗ filed Sep 27, 2024
Holdings Value
Holdings 19 stocks · $7.2M
| TSM Taiwan Semiconductor-SP ADR | 11.11% | 4,630 | $805K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 9.75% | 114,383 | $706K | — |
| WDC Western Digital Corp. | 9.61% | 9,184 | $696K | — |
| NVDA Nvidia Corp. | 7.73% | 4,532 | $560K | — |
| LITE Lumentum Holdings Inc. | 7.67% | 10,912 | $556K | — |
| T AT&T Inc. | 6.75% | 25,581 | $489K | — |
| TXN Texas Instruments Inc. | 6.32% | 2,351 | $457K | — |
| SNOW Snowflake Inc. | 5.93% | 3,181 | $430K | — |
| MXL Maxlinear Inc. | 5.71% | 20,522 | $413K | — |
| META Meta Platforms Inc. Class A | 4.60% | 660 | $333K | — |
| TMO Thermo Fisher Scientific Inc. | 3.77% | 493 | $273K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 3.28% | 18,936 | $237K | — |
| DDOG Datadog Inc. Class A | 3.06% | 1,711 | $222K | — |
| MRVL Marvell Technology Inc. | 2.98% | 3,087 | $216K | — |
| ADI Analog Devices Inc. | 2.89% | 917 | $209K | — |
| AMZN Amazon.com Inc. | 2.76% | 1,033 | $200K | — |
| EQIX Equinix Inc. | 2.75% | 263 | $199K | — |
| AVGO Broadcom Inc. | 2.66% | 120 | $193K | — |
| MU Micron Technology Inc. | 0.67% | 369 | $49K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.