Cavalier Investments, LLC Portfolio Holdings

Cavalier Investments, LLC

  • $285 Million
  • Q1 2025

Cavalier Investments, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $27.2M, Howmet Aerospace Inc. with a value of $17.6M, Amazon Com Inc with a value of $14.5M, Vaneck ETF Tr Semiconductor Et with a value of $12.4M, and Meta Platforms, Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $296M to 285M.

Below you can find more details about Cavalier Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
ETFs: $120 Million
Industrials: $40.9 Million
Technology: $36.7 Million
Consumer Cyclical: $27.1 Million
Financial Services: $17.9 Million
Healthcare: $17.8 Million
Communication Services: $15.7 Million
Utilities: $5.94 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 9.54% of portfolio
57,946
Q1 2025 Reduced 59.36%
$75.4B
$17.6 Million 6.16% of portfolio
135,311
Q1 2025 Added 97.83%
$2.27T
$14.5 Million 5.11% of portfolio
76,426
Q1 2025 Reduced 39.84%
$0
$12.4 Million 4.35% of portfolio
58,532
Q1 2025 Added 170.11%
$1.62T
$12.2 Million 4.29% of portfolio
21,207
Q1 2025 Added 1,476.73%
$0
$12.2 Million 4.27% of portfolio
126,106
Q1 2025 Reduced 52.13%
$0
$11.7 Million 4.1% of portfolio
58,527
Q1 2025 Added 169.88%
$0
$11.5 Million 4.04% of portfolio
20,571
Q1 2025 Reduced 14.44%
$147B
$10.5 Million 3.68% of portfolio
103,838
Q1 2025 Reduced 41.8%
$13.4B
$9.28 Million 3.26% of portfolio
51,200
Q1 2025 Added 21.8%
$831B
$8.44 Million 2.96% of portfolio
34,415
Q1 2025 Added 632.55%
$0
$8.2 Million 2.88% of portfolio
68,611
Q1 2025 Reduced 0.17%
$113B
$7.09 Million 2.49% of portfolio
42,337
Q1 2025 Added 1,713.92%
$0
$7.09 Million 2.49% of portfolio
142,386
Q1 2025 Added 235.36%
$0
$6.2 Million 2.18% of portfolio
30,044
Q1 2025 Reduced 0.17%
$2.78B
$5.75 Million 2.02% of portfolio
51,403
Q1 2025 Added 2,637.11%
$3.75T
$4.62 Million 1.62% of portfolio
12,319
Q1 2025 Reduced 0.16%
$271B
$4.56 Million 1.6% of portfolio
16,991
Q1 2025 Reduced 0.16%
$0
$4.51 Million 1.58% of portfolio
49,526
Q1 2025 Added 0.69%
$274B
$4.49 Million 1.58% of portfolio
22,451
Q1 2025 Reduced 0.17%
$47.7B
$3.89 Million 1.37% of portfolio
13,068
Q1 2025 Reduced 0.17%
$281B
$3.7 Million 1.3% of portfolio
43,801
Q1 2025 New
$123B
$3.67 Million 1.29% of portfolio
7,573
Q1 2025 Reduced 0.16%
$0
$3.53 Million 1.24% of portfolio
69,200
Q1 2025 New
$200B
$3.51 Million 1.23% of portfolio
124,038
Q1 2025 Reduced 0.17%
$0
$3.32 Million 1.17% of portfolio
26,328
Q1 2024 Reduced 54.94%
$40.2B
$3 Million 1.05% of portfolio
1,628
Q1 2025 Reduced 0.12%
$11.3B
$2.93 Million 1.03% of portfolio
51,829
Q1 2025 Reduced 0.17%
$2.55B
$2.73 Million 0.96% of portfolio
201,690
Q1 2025 New
$82.8B
$2.7 Million 0.95% of portfolio
1,952
Q1 2025 Reduced 0.1%
$0
$2.54 Million 0.89% of portfolio
13,248
Q1 2025 New
$3.88B
$2.53 Million 0.89% of portfolio
8,780
Q1 2025 New
$7.02B
$2.54 Million 0.89% of portfolio
13,377
Q1 2025 Reduced 0.16%
$102B
$2.29 Million 0.81% of portfolio
11,380
Q1 2025 Reduced 0.16%
$0
$2.22 Million 0.78% of portfolio
13,804
Q2 2023 Reduced 66.01%
$0
$2.2 Million 0.77% of portfolio
27,840
Q1 2025 New
$24.6B
$2.18 Million 0.77% of portfolio
9,636
Q1 2025 Reduced 0.17%
$0
$2.12 Million 0.75% of portfolio
41,502
Q1 2025 Reduced 12.15%
$35.3B
$1.9 Million 0.67% of portfolio
19,898
Q1 2025 New
$406B
$1.92 Million 0.67% of portfolio
17,679
Q1 2025 Added 393.69%
$0
$1.88 Million 0.66% of portfolio
23,241
Q1 2025 Reduced 0.17%
$82B
$1.75 Million 0.61% of portfolio
14,904
Q1 2025 New
$157B
$1.62 Million 0.57% of portfolio
23,389
Q1 2025 Reduced 0.17%
$225B
$1.36 Million 0.48% of portfolio
296
Q2 2024 Reduced 83.23%
$57.6B
$1.31 Million 0.46% of portfolio
2,709
Q1 2025 Reduced 0.15%
$52.8B
$1.24 Million 0.44% of portfolio
1,260
Q1 2025 Reduced 54.23%
$5.28B
$1.25 Million 0.44% of portfolio
3,779
Q1 2025 Reduced 0.16%
$38.7B
$1.24 Million 0.44% of portfolio
6,189
Q1 2025 New
$4.73B
$1.18 Million 0.41% of portfolio
30,692
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $285 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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