Cavalier Investments, LLC Portfolio Holdings

Cavalier Investments, LLC

  • $293 Million
  • Q3 2025

Cavalier Investments, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $293 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.8M, Select Sector Spdr Tr Communic with a value of $19.3M, Tesla, Inc. with a value of $16.1M, Vaneck ETF Tr Semiconductor Et with a value of $15.8M, and Ishares Russell 2000 ETF with a value of $14.5M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $319M to 293M.

Below you can find more details about Cavalier Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $153 Million
Technology: $35 Million
Consumer Cyclical: $25 Million
Industrials: $22.2 Million
Communication Services: $21.6 Million
Financial Services: $15 Million
Healthcare: $13.6 Million
Utilities: $4.95 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$808,000 0.28% of portfolio
3,684
Q3 2025 Reduced 95.99%
$3.09B
$774,000 0.26% of portfolio
25,989
Q3 2025 Reduced 47.65%
$971B
$737,000 0.25% of portfolio
966
Q4 2024 Reduced 97.03%
$130B
$588,000 0.2% of portfolio
1,656
Q1 2025 Reduced 1.84%
$24.1B
$501,000 0.17% of portfolio
11,846
Q1 2025 Reduced 1.84%
$0
$503,000 0.17% of portfolio
16,844
Q3 2025 Added 5.43%
$32.7B
$216,000 0.07% of portfolio
2,496
Q3 2025 Added 5.23%
Vs Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.6%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.61%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.43%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.59%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.62%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.58%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $293 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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