StockDriftsStockDriftsTop 16 Cavalry Management Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 12.03% | 121.8K | $2.7M | +376.24%(+96.25K) | — | 2024-09-30 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10.81% | 317.6K | $2.4M | +177.63%(+203.18K) | — | 2024-09-30 | |
| TXN | TEXAS INSTRS INC | 8.72% | 9.4K | $1.9M | +300.09%(+7.05K) | — | 2024-09-30 | |
| LITE | LUMENTUM HLDGS INC | 8.53% | 30.0K | $1.9M | +174.70%(+19.06K) | — | 2024-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.1% | 10.4K | $1.8M | +124.25%(+5.75K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.45% | 13.7K | $1.7M | +201.70%(+9.14K) | — | 2024-09-30 | |
| EQIX | EQUINIX INC | 6.63% | 1.7K | $1.5M | +532.70%(+1.40K) | — | 2024-09-30 | |
| WDC | WESTERN DIGITAL CORP. | 6.33% | 20.7K | $1.4M | +124.97%(+11.48K) | — | 2024-09-30 | |
| META | META PLATFORMS INC | 6.18% | 2.4K | $1.4M | +264.24%(+1.74K) | — | 2024-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.1% | 12.4K | $1.4M | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cavalry Management Group, Llc reports $22.28M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are T (12.0%), ERIC (10.8%) and TXN (8.7%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cavalry Management Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484165). View Cavalry Management Group, Llc’s 13F filings on SEC