Filed: 2/4/2025ACC: 0001214659-25-001929
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $299.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$299.29M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$123.13M41.1%
UNIT SER 1$72.90M24.4%
COMMUNICATION$25.51M8.5%
TR UNIT$14.09M4.7%
FINANCIALS ETF$8.11M2.7%
TECHNOLOGY$7.00M2.3%
SEMICONDUCTR ETF$5.25M1.8%
Portfolio Concentration
Top 3$126.27M42.2%
4–10$65.45M21.9%
11–25$55.54M18.6%
Rest$52.04M17.4%
Top 3 weight
42.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
INVESCO QQQ TR
SOLEShares142.59K
TypeSH
Market value$72.90M
24.36%
Sole
142.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.03K
TypeSH
Market value$27.87M
9.31%
Sole
127.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares263.46K
TypeSH
Market value$25.51M
8.52%
Sole
263.46K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares178.43K
TypeSH
Market value$15.94M
5.33%
Sole
178.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.04K
TypeSH
Market value$14.09M
4.71%
Sole
24.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares68.73K
TypeSH
Market value$8.11M
2.71%
Sole
68.73K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares68.40K
TypeSH
Market value$7.48M
2.50%
Sole
68.40K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares42.04K
TypeSH
Market value$7.13M
2.38%
Sole
42.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.10K
TypeSH
Market value$7.00M
2.34%
Sole
30.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.02K
TypeSH
Market value$5.69M
1.90%
Sole
17.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.67K
TypeSH
Market value$5.25M
1.75%
Sole
21.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$5.20M
1.74%
Sole
12.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$4.79M
1.60%
Sole
21.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.19K
TypeSH
Market value$4.30M
1.44%
Sole
49.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.28K
TypeSH
Market value$4.14M
1.38%
Sole
17.28K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares22.49K
TypeSH
Market value$3.75M
1.25%
Sole
22.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.33K
TypeSH
Market value$3.63M
1.21%
Sole
26.33K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares13.09K
TypeSH
Market value$3.61M
1.20%
Sole
13.09K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.63K
TypeSH
Market value$3.25M
1.08%
Sole
1.63K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.58K
TypeSH
Market value$3.05M
1.02%
Sole
7.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.42K
TypeSH
Market value$3.03M
1.01%
Sole
34.42K
Shared
0.00
None
0.00
COPART INC
SOLEShares51.92K
TypeSH
Market value$2.98M
1.00%
Sole
51.92K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares2.75K
TypeSH
Market value$2.90M
0.97%
Sole
2.75K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares13.40K
TypeSH
Market value$2.84M
0.95%
Sole
13.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares124.25K
TypeSH
Market value$2.83M
0.95%
Sole
124.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.59K | SH | $72.90M 24.36% | 142.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.03K | SH | $27.87M 9.31% | 127.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 263.46K | SH | $25.51M 8.52% | 263.46K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 178.43K | SH | $15.94M 5.33% | 178.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.04K | SH | $14.09M 4.71% | 24.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 68.73K | SH | $8.11M 2.71% | 68.73K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 68.40K | SH | $7.48M 2.50% | 68.40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 42.04K | SH | $7.13M 2.38% | 42.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.10K | SH | $7.00M 2.34% | 30.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.02K | SH | $5.69M 1.90% | 17.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.67K | SH | $5.25M 1.75% | 21.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $5.20M 1.74% | 12.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.69K | SH | $4.79M 1.60% | 21.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.19K | SH | $4.30M 1.44% | 49.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.28K | SH | $4.14M 1.38% | 17.28K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 22.49K | SH | $3.75M 1.25% | 22.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 26.33K | SH | $3.63M 1.21% | 26.33K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 13.09K | SH | $3.61M 1.20% | 13.09K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.63K | SH | $3.25M 1.08% | 1.63K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.58K | SH | $3.05M 1.02% | 7.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.42K | SH | $3.03M 1.01% | 34.42K | 0.00 | 0.00 |
COPART INCSOLE | COM | 51.92K | SH | $2.98M 1.00% | 51.92K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 2.75K | SH | $2.90M 0.97% | 2.75K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 13.40K | SH | $2.84M 0.95% | 13.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 124.25K | SH | $2.83M 0.95% | 124.25K | 0.00 | 0.00 |
Page 1 of 3