Filed: 11/14/2024ACC: 0000935836-24-000686
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $22.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$22.28M
Total AUM (reported)
593.08K
Total Shares
Allocation by class
COM$22.28M100.0%
Portfolio Concentration
Top 3$7.03M31.6%
4–10$10.99M49.3%
11–25$4.26M19.1%
Top 3 weight
31.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 593.08K
Sole
Full voting authority
593.08K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AT&T INC
SOLEShares121.83K
TypeSH
Market value$2.68M
12.03%
Sole
121.83K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares317.56K
TypeSH
Market value$2.41M
10.81%
Sole
317.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.41K
TypeSH
Market value$1.94M
8.72%
Sole
9.41K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares29.98K
TypeSH
Market value$1.90M
8.53%
Sole
29.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.38K
TypeSH
Market value$1.80M
8.10%
Sole
10.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.67K
TypeSH
Market value$1.66M
7.45%
Sole
13.67K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.66K
TypeSH
Market value$1.48M
6.63%
Sole
1.66K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares20.66K
TypeSH
Market value$1.41M
6.33%
Sole
20.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.38M
6.18%
Sole
2.40K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares12.41K
TypeSH
Market value$1.36M
6.10%
Sole
12.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.35M
6.08%
Sole
7.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.92K
TypeSH
Market value$1.02M
4.58%
Sole
5.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.38K
TypeSH
Market value$732.8K
3.29%
Sole
6.38K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares5.34K
TypeSH
Market value$466.9K
2.10%
Sole
5.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares634.00
TypeSH
Market value$392.2K
1.76%
Sole
634.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares27.57K
TypeSH
Market value$291.1K
1.31%
Sole
27.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 121.83K | SH | $2.68M 12.03% | 121.83K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | COM | 317.56K | SH | $2.41M 10.81% | 317.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.41K | SH | $1.94M 8.72% | 9.41K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 29.98K | SH | $1.90M 8.53% | 29.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 10.38K | SH | $1.80M 8.10% | 10.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.67K | SH | $1.66M 7.45% | 13.67K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.66K | SH | $1.48M 6.63% | 1.66K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 20.66K | SH | $1.41M 6.33% | 20.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 2.40K | SH | $1.38M 6.18% | 2.40K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | COM | 12.41K | SH | $1.36M 6.10% | 12.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.35M 6.08% | 7.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.92K | SH | $1.02M 4.58% | 5.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 6.38K | SH | $732.8K 3.29% | 6.38K | 0.00 | 0.00 |
AMDOCS LTDSOLE | COM | 5.34K | SH | $466.9K 2.10% | 5.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 634.00 | SH | $392.2K 1.76% | 634.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM | 27.57K | SH | $291.1K 1.31% | 27.57K | 0.00 | 0.00 |