Filed: 4/24/2025ACC: 0001214659-25-006303
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $294.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$294.33M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$135.22M45.9%
UNIT SER 1$27.17M9.2%
CL A$20.55M7.0%
SEMICONDUCTR ETF$12.38M4.2%
COMMUNICATION$12.16M4.1%
RUSSELL 2000 ETF$11.68M4.0%
TR UNIT$11.51M3.9%
Portfolio Concentration
Top 3$59.27M20.1%
4–10$79.70M27.1%
11–25$80.63M27.4%
Rest$74.74M25.4%
Top 3 weight
20.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares57.95K
TypeSH
Market value$27.17M
9.23%
Sole
57.95K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares135.31K
TypeSH
Market value$17.55M
5.96%
Sole
135.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.43K
TypeSH
Market value$14.54M
4.94%
Sole
76.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.53K
TypeSH
Market value$12.38M
4.21%
Sole
58.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.21K
TypeSH
Market value$12.22M
4.15%
Sole
21.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.11K
TypeSH
Market value$12.16M
4.13%
Sole
126.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.53K
TypeSH
Market value$11.68M
3.97%
Sole
58.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.57K
TypeSH
Market value$11.51M
3.91%
Sole
20.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares103.84K
TypeSH
Market value$10.48M
3.56%
Sole
103.84K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares51.20K
TypeSH
Market value$9.28M
3.15%
Sole
51.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.41K
TypeSH
Market value$8.44M
2.87%
Sole
34.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares68.61K
TypeSH
Market value$8.20M
2.78%
Sole
68.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.39K
TypeSH
Market value$7.09M
2.41%
Sole
142.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.34K
TypeSH
Market value$7.09M
2.41%
Sole
42.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.04K
TypeSH
Market value$6.20M
2.11%
Sole
30.04K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares51.40K
TypeSH
Market value$5.75M
1.95%
Sole
51.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.25K
TypeSH
Market value$4.88M
1.66%
Sole
17.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.32K
TypeSH
Market value$4.62M
1.57%
Sole
12.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.99K
TypeSH
Market value$4.56M
1.55%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$4.51M
1.53%
Sole
49.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares22.45K
TypeSH
Market value$4.49M
1.53%
Sole
22.45K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares13.07K
TypeSH
Market value$3.89M
1.32%
Sole
13.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares43.80K
TypeSH
Market value$3.70M
1.26%
Sole
43.80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.57K
TypeSH
Market value$3.67M
1.25%
Sole
7.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.20K
TypeSH
Market value$3.53M
1.20%
Sole
69.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.95K | SH | $27.17M 9.23% | 57.95K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 135.31K | SH | $17.55M 5.96% | 135.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.43K | SH | $14.54M 4.94% | 76.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 58.53K | SH | $12.38M 4.21% | 58.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.21K | SH | $12.22M 4.15% | 21.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 126.11K | SH | $12.16M 4.13% | 126.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.53K | SH | $11.68M 3.97% | 58.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.57K | SH | $11.51M 3.91% | 20.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 103.84K | SH | $10.48M 3.56% | 103.84K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 51.20K | SH | $9.28M 3.15% | 51.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.41K | SH | $8.44M 2.87% | 34.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 68.61K | SH | $8.20M 2.78% | 68.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 142.39K | SH | $7.09M 2.41% | 142.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.34K | SH | $7.09M 2.41% | 42.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.04K | SH | $6.20M 2.11% | 30.04K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 51.40K | SH | $5.75M 1.95% | 51.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.25K | SH | $4.88M 1.66% | 17.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.32K | SH | $4.62M 1.57% | 12.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.99K | SH | $4.56M 1.55% | 16.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.53K | SH | $4.51M 1.53% | 49.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 22.45K | SH | $4.49M 1.53% | 22.45K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 13.07K | SH | $3.89M 1.32% | 13.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.80K | SH | $3.70M 1.26% | 43.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.57K | SH | $3.67M 1.25% | 7.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 69.20K | SH | $3.53M 1.20% | 69.20K | 0.00 | 0.00 |
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