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
$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%
$102B
$477,000 0.17% of portfolio
1,656
Q1 2025 Reduced 1.84%
$11.8B
$467,000 0.16% of portfolio
7,232
Q1 2025 Reduced 0.17%
$15.5B
$367,000 0.13% of portfolio
11,846
Q1 2025 Reduced 1.84%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.39%
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 105.83%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 99.82%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 101.96%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 106.57%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 116.51%

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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