Cavalier Investments, LLC Purchases and Sells in Q3 2025

Cavalier Investments, LLC

  • $293 Million
  • Q3 2025

Top Buys

Incresed Positions

39 operations
Stock Shares change Price Range Shares Held Trade History
129K
+ 374.98%
$105.99 - $119.41 $13.7M - $15.4M
163K $19.3M
19.3K
+ 108.11%
$617.65 - $666.84 $11.9M - $12.9M
37.2K $24.8M
25.8K
+ 245.12%
$293.94 - $444.72 $7.57M - $11.5M
36.3K $16.1M
49.9K
+ 499.65%
$214.92 - $244.84 $10.7M - $12.2M
59.9K $14.5M
25.1K
+ 1194.15%
$244.75 - $305.63 $6.15M - $7.68M
27.2K $8.19M
64.4K
+ 354.26%
$85.01 - $90.35 $5.48M - $5.82M
82.6K $7.38M
View all

New Holdings

4 operations
Stock Shares change Price Range Shares Held Trade History
235K
New
$21.5 - $23.94 $5.06M - $5.63M
235K $5.63M
11.6K
New
$300.7 - $455.9 $3.5M - $5.3M
11.6K $3.75M
VS TRUST
123K
New
N/A
123K $0
ISHARES BITCOIN TRUST ETF
49K
New
N/A
49K $0

Top Sells

Reduced Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
-249K
- 90.23%
$171.0 - $196.23 $42.6M - $48.9M
27K $5.3M
-88.2K
- 95.99%
$211.65 - $238.24 $18.7M - $21M
3.68K $808K
-22.3K
- 57.54%
$695.21 - $791.73 $15.5M - $17.6M
16.4K $12.1M
-12.9K
- 40.32%
$546.99 - $602.2 $7.04M - $7.76M
19.1K $11.4M
-19.3K
- 61.87%
$298.82 - $354.89 $5.78M - $6.86M
11.9K $3.92M
-19.5K
- 66.24%
$250.97 - $282.66 $4.89M - $5.51M
9.94K $2.8M
View all

Options

Calls

17 operations
Stock Shares change Price Range Shares Held Trade History
2.59K
New
$275.84 - $326.36 $715K - $846K
2.59K $846K
1.75K
New
$293.94 - $444.72 $514K - $778K
1.75K $778K
1.25K
New
$546.99 - $602.2 $684K - $753K
1.25K $750K
1.5K
New
$300.96 - $355.47 $451K - $533K
1.5K $533K
2.5K
New
$153.3 - $186.58 $383K - $466K
2.5K $466K
2.5K
New
$105.99 - $119.41 $265K - $299K
2.5K $295K
View all

Puts

16 operations
Stock Shares change Price Range Shares Held Trade History
4.92K
New
$617.65 - $666.84 $3.04M - $3.28M
4.92K $3.28M
400
New
$695.21 - $791.73 $278K - $317K
400 $293K
650
New
$293.94 - $444.72 $191K - $289K
650 $289K
2K
New
$105.99 - $119.41 $212K - $239K
2K $236K
1K
New
$130.68 - $186.97 $131K - $187K
1K $182K
451
New
$275.84 - $326.36 $124K - $147K
451 $147K
View all
Activity Summary
Buys All Purchases 43 New Holdings 4 Increased Positions 39 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 17 Puts 16
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