Cavalry Management Group, LLC Portfolio Holdings

Cavalry Management Group, LLC

  • $22.2 Million
  • Q3 2024

Cavalry Management Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.2 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $2.68M, Ericsson Lm Telephone CO with a value of $2.41M, Lumentum Holdings Inc. with a value of $1.9M, Texas Instruments Inc with a value of $1.83M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.8M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $7.23M to 22.2M.

Cavalry Management Group, LLC is based out at San Francisco, CA

Below you can find more details about Cavalry Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.2 Million
Technology: $14.6 Million
Communication Services: $4.06 Million
Real Estate: $1.48 Million
Consumer Cyclical: $1.35 Million
Healthcare: $392,000
Industrials: $291,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$2.68 Million 12.1% of portfolio
121,827
Q3 2024 Added 376.24%
$27.1B
$2.41 Million 10.86% of portfolio
317,565
Q3 2024 Added 177.63%
$6.07B
$1.9 Million 8.57% of portfolio
29,975
Q3 2024 Added 174.7%
$177B
$1.83 Million 8.26% of portfolio
9,406
Q3 2024 Added 300.09%
$986B
$1.8 Million 8.14% of portfolio
10,383
Q3 2024 Added 124.25%
$354B
$1.66 Million 7.49% of portfolio
13,673
Q3 2024 Added 201.7%
$85.3B
$1.48 Million 6.67% of portfolio
1,664
Q3 2024 Added 532.7%
$21.1B
$1.41 Million 6.36% of portfolio
20,661
Q3 2024 Added 124.97%
$1.26T
$1.38 Million 6.21% of portfolio
2,404
Q3 2024 Added 264.24%
$20.6B
$1.36 Million 6.13% of portfolio
12,408
Q3 2024 New
$2.01T
$1.35 Million 6.11% of portfolio
7,268
Q3 2024 Added 603.58%
$66.5B
$1.02 Million 4.61% of portfolio
5,919
Q3 2024 Added 4,832.5%
$53.6B
$732,000 3.3% of portfolio
6,380
Q3 2024 Added 100.57%
$10.4B
$466,000 2.1% of portfolio
5,337
Q3 2024 New
$201B
$392,000 1.77% of portfolio
634
Q3 2024 Added 28.6%
$4.62B
$291,000 1.31% of portfolio
27,571
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $22.2 Million
  • Prior Value $7.23 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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