Cavalier Investments, LLC Purchases and Sells in Q1 2025

Cavalier Investments, LLC

$285 Million
Q1 2025

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	19.9K + 1476.73%	$576.36 - $736.67 $11.4M - $14.6M	21.2K $12.2M
HWM	66.9K + 97.83%	$110.79 - $139.39 $7.41M - $9.33M	135K $17.6M
JPM	29.7K + 632.55%	$225.19 - $279.95 $6.69M - $8.32M	34.4K $8.44M
SMH	36.9K + 170.11%	$211.47 - $267.17 $7.8M - $9.85M	58.5K $12.4M
IWM	36.8K + 169.88%	$198.1 - $229.79 $7.3M - $8.47M	58.5K $11.7M
AVGO	40K + 1713.92%	$167.43 - $244.7 $6.7M - $9.79M	42.3K $7.09M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	43.8K New	$64.98 - $124.62 $2.85M - $5.46M	43.8K $3.7M
SPYV	69.2K New	$49.78 - $53.19 $3.44M - $3.68M	69.2K $3.53M
ZETA	202K New	$13.56 - $24.69 $2.73M - $4.98M	202K $2.73M
XNTK	13.2K New	$191.06 - $228.87 $2.53M - $3.03M	13.2K $2.54M
MSTR	8.78K New	$239.27 - $396.5 $2.1M - $3.48M	8.78K $2.53M
XLU	27.8K New	$74.7 - $80.27 $2.08M - $2.23M	27.8K $2.2M

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-84.6K - 59.36%	$468.34 - $539.52 $39.6M - $45.7M	57.9K $27.2M
XLC	-137K - 52.13%	$94.84 - $105.31 $13M - $14.5M	126K $12.2M
AMZN	-50.6K - 39.84%	$190.26 - $242.06 $9.63M - $12.2M	76.4K $14.5M
BSX	-74.6K - 41.8%	$89.38 - $106.18 $6.67M - $7.92M	104K $10.5M
SPY	-3.47K - 14.44%	$551.42 - $612.93 $1.91M - $2.13M	20.6K $11.5M
GWW	-1.49K - 54.23%	$953.54 - $1132.42 $1.42M - $1.69M	1.26K $1.24M

Activity Summary All Purchases 31 New Holdings 14 Increased Positions 17 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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