Cavalry Management Group, LLC Portfolio Holdings by Sector
Cavalry Management Group, LLC
- $22.2 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TXN TSM NVDA AVGO 4 stocks |
$6,314
28.5% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC LITE 2 stocks |
$4,306
19.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX 2 stocks |
$2,769
12.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$2,680
12.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$1,477
6.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,376
6.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,354
6.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW 1 stocks |
$732
3.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DOX 1 stocks |
$466
2.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$392
1.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$291
1.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|