Filed: 9/20/2024ACC: 0000935836-24-000601
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.06B
Total AUM (reported)
222.87K
Total Shares
Allocation by class
COM$796.42M75.2%
SPONSORED ADS$129.82M12.3%
ADR B SEK 10$77.34M7.3%
CL A$55.74M5.3%
Portfolio Concentration
Top 3$356.21M33.6%
4–10$522.92M49.4%
11–25$180.19M17.0%
Top 3 weight
33.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 222.87K
Sole
Full voting authority
222.87K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.63K
TypeSH
Market value$129.82M
12.25%
Sole
4.63K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares9.18K
TypeSH
Market value$116.13M
10.96%
Sole
9.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares25.58K
TypeSH
Market value$110.26M
10.41%
Sole
25.58K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.91K
TypeSH
Market value$92.88M
8.77%
Sole
10.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$91.64M
8.65%
Sole
4.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.35K
TypeSH
Market value$76.64M
7.23%
Sole
2.35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.18K
TypeSH
Market value$72.77M
6.87%
Sole
3.18K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares20.52K
TypeSH
Market value$69.28M
6.54%
Sole
20.52K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.09K
TypeSH
Market value$63.97M
6.04%
Sole
3.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares660.00
TypeSH
Market value$55.74M
5.26%
Sole
660.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.71K
TypeSH
Market value$37.02M
3.49%
Sole
1.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares917.00
TypeSH
Market value$35.10M
3.31%
Sole
917.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$33.60M
3.17%
Sole
1.03K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares263.00
TypeSH
Market value$33.46M
3.16%
Sole
263.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares120.00
TypeSH
Market value$32.27M
3.05%
Sole
120.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares369.00
TypeSH
Market value$7.54M
0.71%
Sole
369.00
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares114.38K
TypeSH
Market value$705.7K
0.07%
Sole
114.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares493.00
TypeSH
Market value$272.6K
0.03%
Sole
493.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares18.94K
TypeSH
Market value$237.5K
0.02%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.63K | SH | $129.82M 12.25% | 4.63K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 9.18K | SH | $116.13M 10.96% | 9.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 25.58K | SH | $110.26M 10.41% | 25.58K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.91K | SH | $92.88M 8.77% | 10.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $91.64M 8.65% | 4.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | ADR B SEK 10 | 2.35K | SH | $76.64M 7.23% | 2.35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 3.18K | SH | $72.77M 6.87% | 3.18K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 20.52K | SH | $69.28M 6.54% | 20.52K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.09K | SH | $63.97M 6.04% | 3.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 660.00 | SH | $55.74M 5.26% | 660.00 | 0.00 | 0.00 |
DATADOG INCSOLE | COM | 1.71K | SH | $37.02M 3.49% | 1.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 917.00 | SH | $35.10M 3.31% | 917.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03K | SH | $33.60M 3.17% | 1.03K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 263.00 | SH | $33.46M 3.16% | 263.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 120.00 | SH | $32.27M 3.05% | 120.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 369.00 | SH | $7.54M 0.71% | 369.00 | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 114.38K | SH | $705.7K 0.07% | 114.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 493.00 | SH | $272.6K 0.03% | 493.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 18.94K | SH | $237.5K 0.02% | 18.94K | 0.00 | 0.00 |