Cavalry Management Group, LLC Portfolio Holdings

Cavalry Management Group, LLC

  • $7.23 Million
  • Q2 2024

Cavalry Management Group, LLC has filed its 13F form on September 27, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.23 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $804K, Ericsson Lm Telephone CO with a value of $705K, Western Digital Corp with a value of $695K, Nvidia Corp with a value of $559K, and Lumentum Holdings Inc. with a value of $555K.

Cavalry Management Group, LLC is based out at San Francisco, CA

Below you can find more details about Cavalry Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.23 Million
Technology: $5.5 Million
Communication Services: $820,000
Consumer Cyclical: $436,000
Healthcare: $272,000
Real Estate: $198,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$804,000 11.12% of portfolio
4,630
Q2 2024 Reduced 14.24%
$28.4B
$705,000 9.75% of portfolio
114,383
Q2 2024 Added 31.54%
$21.3B
$695,000 9.62% of portfolio
9,184
Q2 2024 Reduced 36.78%
$347B
$559,000 7.73% of portfolio
4,532
Q2 2024 Added 785.16%
$4.46B
$555,000 7.68% of portfolio
10,912
Q2 2024 Reduced 42.25%
$157B
$488,000 6.75% of portfolio
25,581
Q2 2024 Reduced 8.21%
$177B
$457,000 6.32% of portfolio
2,351
Q2 2024 New
$38.1B
$429,000 5.94% of portfolio
3,181
Q2 2024 New
$1.15B
$413,000 5.71% of portfolio
20,522
Q2 2024 New
$1.33T
$332,000 4.59% of portfolio
660
Q2 2024 Reduced 62.59%
$216B
$272,000 3.76% of portfolio
493
Q2 2024 Reduced 77.7%
$41.4B
$237,000 3.28% of portfolio
18,936
Q2 2024 Added 43.3%
$37.3B
$221,000 3.06% of portfolio
1,711
Q2 2024 New
$70.6B
$215,000 2.97% of portfolio
3,087
Q2 2024 New
$118B
$209,000 2.89% of portfolio
917
Q2 2024 New
$1.96T
$199,000 2.75% of portfolio
1,033
Q2 2024 Reduced 26.69%
$71.6B
$192,000 2.66% of portfolio
120
Q2 2024 Reduced 66.76%
$113B
$48,000 0.66% of portfolio
369
Q2 2024 Reduced 94.78%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $7.23 Million
  • Prior Value $7.23 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 27, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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