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
$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%
$1.62T
$12.2 Million 4.29% of portfolio
21,207
Q1 2025 Added 1,476.73%
$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%
$113B
$7.09 Million 2.49% of portfolio
42,337
Q1 2025 Added 1,713.92%
$2.78B
$5.75 Million 2.02% of portfolio
51,403
Q1 2025 Added 2,637.11%
$147B
$4.88 Million 1.71% of portfolio
17,254
Q1 2025 Reduced 0.16%
$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%
$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%
$200B
$3.51 Million 1.23% of portfolio
124,038
Q1 2025 Reduced 0.17%
$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%
$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%
$24.6B
$2.18 Million 0.77% of portfolio
9,636
Q1 2025 Reduced 0.17%
$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%
$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
$34.1B
$1.13 Million 0.4% of portfolio
8,137
Q1 2025 Reduced 0.17%
$1.65B
$1.06 Million 0.37% of portfolio
198,968
Q1 2025 New
$76.4B
$942,000 0.33% of portfolio
3,718
Q1 2025 Reduced 0.16%
$6.26B
$933,000 0.33% of portfolio
5,656
Q1 2025 Reduced 0.14%
$24.1B
$917,000 0.32% of portfolio
1,578
Q1 2025 Reduced 0.13%
$223B
$879,000 0.31% of portfolio
8,556
Q1 2025 Reduced 0.16%
$3.65B
$855,000 0.3% of portfolio
32,604
Q1 2025 Reduced 0.17%
$4.3B
$827,000 0.29% of portfolio
10,837
Q1 2025 Reduced 0.17%
$748B
$797,000 0.28% of portfolio
966
Q4 2024 Reduced 97.03%
$6.82B
$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%
$1.26B
$553,000 0.19% of portfolio
1,740
Q1 2025 Reduced 0.11%
$12.5B
$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
Track This Portfolio

Track Cavalier Investments, LLC Portfolio

Follow Cavalier Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email