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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$17.6 Million 6.16% of portfolio
135,311
Q1 2025 Added 97.83%
$2.09T
$14.5 Million 5.11% of portfolio
76,426
Q1 2025 Reduced 39.84%
$1.44T
$12.2 Million 4.29% of portfolio
21,207
Q1 2025 Added 1,476.73%
$152B
$10.5 Million 3.68% of portfolio
103,838
Q1 2025 Reduced 41.8%
$11.2B
$9.28 Million 3.26% of portfolio
51,200
Q1 2025 Added 21.8%
$785B
$8.44 Million 2.96% of portfolio
34,415
Q1 2025 Added 632.55%
$92.6B
$7.09 Million 2.49% of portfolio
42,337
Q1 2025 Added 1,713.92%
$3.37B
$5.75 Million 2.02% of portfolio
51,403
Q1 2025 Added 2,637.11%
$167B
$4.88 Million 1.71% of portfolio
17,254
Q1 2025 Reduced 0.16%
$3.39T
$4.62 Million 1.62% of portfolio
12,319
Q1 2025 Reduced 0.16%
$291B
$4.56 Million 1.6% of portfolio
16,991
Q1 2025 Reduced 0.16%
$253B
$4.49 Million 1.58% of portfolio
22,451
Q1 2025 Reduced 0.17%
$48.6B
$3.89 Million 1.37% of portfolio
13,068
Q1 2025 Reduced 0.17%
$254B
$3.7 Million 1.3% of portfolio
43,801
Q1 2025 New
$113B
$3.67 Million 1.29% of portfolio
7,573
Q1 2025 Reduced 0.16%
$198B
$3.51 Million 1.23% of portfolio
124,038
Q1 2025 Reduced 0.17%
$15.2B
$2.93 Million 1.03% of portfolio
51,829
Q1 2025 Reduced 0.17%
$2.39B
$2.73 Million 0.96% of portfolio
201,690
Q1 2025 New
$77.2B
$2.7 Million 0.95% of portfolio
1,952
Q1 2025 Reduced 0.1%
$3.71B
$2.53 Million 0.89% of portfolio
8,780
Q1 2025 New
$7.15B
$2.54 Million 0.89% of portfolio
13,377
Q1 2025 Reduced 0.16%
$95.2B
$2.29 Million 0.81% of portfolio
11,380
Q1 2025 Reduced 0.16%
$23.4B
$2.18 Million 0.77% of portfolio
9,636
Q1 2025 Reduced 0.17%
$37.4B
$1.9 Million 0.67% of portfolio
19,898
Q1 2025 New
$337B
$1.92 Million 0.67% of portfolio
17,679
Q1 2025 Added 393.69%
$65.2B
$1.75 Million 0.61% of portfolio
14,904
Q1 2025 New
$145B
$1.62 Million 0.57% of portfolio
23,389
Q1 2025 Reduced 0.17%
$211B
$1.36 Million 0.48% of portfolio
296
Q2 2024 Reduced 83.23%
$55.9B
$1.31 Million 0.46% of portfolio
2,709
Q1 2025 Reduced 0.15%
$55.7B
$1.24 Million 0.44% of portfolio
1,260
Q1 2025 Reduced 54.23%
$4.99B
$1.25 Million 0.44% of portfolio
3,779
Q1 2025 Reduced 0.16%
$37.5B
$1.24 Million 0.44% of portfolio
6,189
Q1 2025 New
$4.49B
$1.18 Million 0.41% of portfolio
30,692
Q1 2025 New
$33.1B
$1.13 Million 0.4% of portfolio
8,137
Q1 2025 Reduced 0.17%
$1.19B
$1.06 Million 0.37% of portfolio
198,968
Q1 2025 New
$73.8B
$942,000 0.33% of portfolio
3,718
Q1 2025 Reduced 0.16%
$5.39B
$933,000 0.33% of portfolio
5,656
Q1 2025 Reduced 0.14%
$24B
$917,000 0.32% of portfolio
1,578
Q1 2025 Reduced 0.13%
$189B
$879,000 0.31% of portfolio
8,556
Q1 2025 Reduced 0.16%
$3.97B
$855,000 0.3% of portfolio
32,604
Q1 2025 Reduced 0.17%
$3.94B
$827,000 0.29% of portfolio
10,837
Q1 2025 Reduced 0.17%
$720B
$797,000 0.28% of portfolio
966
Q4 2024 Reduced 97.03%
$5.71B
$793,000 0.28% of portfolio
10,792
Q1 2025 Reduced 0.17%
$3.39T
$720,000 0.25% of portfolio
3,245
Q1 2025 Reduced 0.12%
$1.48B
$553,000 0.19% of portfolio
1,740
Q1 2025 Reduced 0.11%
$11.8B
$467,000 0.16% of portfolio
7,232
Q1 2025 Reduced 0.17%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.16%

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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