CAVALRY MANAGEMENT GROUP, LLC

PrivateCIK: 1484165
Location

SAN FRANCISCO, CA

16
Positions
$22.28M
Total AUM (reported)
593.08K
Total Shares

Allocation by class

TOTAL AUM$22.28M16 positions
COM$22.28M100.0%

Portfolio Concentration

Top 331.6%4–1049.3%11–2519.1%TOP 1080.9%0%100%
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

SOLE
COM
Shares121.83K
TypeSH
Market value$2.68M
12.03%
Sole
121.83K
Shared
0.00
None
0.00

TELEFONAKTIEBOLAGET LM ERICS

SOLE
COM
Shares317.56K
TypeSH
Market value$2.41M
10.81%
Sole
317.56K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares9.41K
TypeSH
Market value$1.94M
8.72%
Sole
9.41K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares29.98K
TypeSH
Market value$1.90M
8.53%
Sole
29.98K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
COM
Shares10.38K
TypeSH
Market value$1.80M
8.10%
Sole
10.38K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.67K
TypeSH
Market value$1.66M
7.45%
Sole
13.67K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares1.66K
TypeSH
Market value$1.48M
6.63%
Sole
1.66K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP.

SOLE
COM
Shares20.66K
TypeSH
Market value$1.41M
6.33%
Sole
20.66K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares2.40K
TypeSH
Market value$1.38M
6.18%
Sole
2.40K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
COM
Shares12.41K
TypeSH
Market value$1.36M
6.10%
Sole
12.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.27K
TypeSH
Market value$1.35M
6.08%
Sole
7.27K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.92K
TypeSH
Market value$1.02M
4.58%
Sole
5.92K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM
Shares6.38K
TypeSH
Market value$732.8K
3.29%
Sole
6.38K
Shared
0.00
None
0.00

AMDOCS LTD

SOLE
COM
Shares5.34K
TypeSH
Market value$466.9K
2.10%
Sole
5.34K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares634.00
TypeSH
Market value$392.2K
1.76%
Sole
634.00
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM
Shares27.57K
TypeSH
Market value$291.1K
1.31%
Sole
27.57K
Shared
0.00
None
0.00