Cavalry Management Group, LLC

San Francisco, CA · CIK 1484165 · 13F filing filed 2024-11-14

Exempt reporting adviser since 2024 · limited liability company

As an employer

$22.3m reported value +207.6% vs Q2 2024

16positions

80.9%in top 10

3 new 13 added 0 reduced 6 sold out vs Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AT&T INC COM T	T	121,827	$2.7m12.03%	12.03%	Added +96.2k	+96,246 376.2%
2	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	317,565	$2.4m10.81%	10.81%	Added +203.2k	+203,182 177.6%
3	TEXAS INSTRS INC COM TXN	TXN	9,406	$1.9m8.72%	8.72%	Added +7.1k	+7,055 300.1%
4	LUMENTUM HLDGS INC COM LITE	LITE	29,975	$1.9m8.53%	8.53%	Added +19.1k	+19,063 174.7%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,383	$1.8m8.10%	8.10%	Added +5.8k	+5,753 124.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	13,673	$1.7m7.45%	7.45%	Added +9.1k	+9,141 201.7%
7	EQUINIX INC COM EQIX	EQIX	1,664	$1.5m6.63%	6.63%	Added +1.4k	+1,401 532.7%
8	WESTERN DIGITAL CORP COM WDC	WDC	20,661	$1.4m6.33%	6.33%	Added +11.5k	+11,477 125.0%
9	META PLATFORMS INC CL A META	META	2,404	$1.4m6.18%	6.18%	Added +1.7k	+1,744 264.2%
10	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	12,408	$1.4m6.10%	6.10%	New
11	AMAZON COM INC COM AMZN	AMZN	7,268	$1.4m6.08%	6.08%	Added +6.2k	+6,235 603.6%
12	BROADCOM INC COM AVGO	AVGO	5,919	$1.0m4.58%	4.58%	Added +4.7k	+4,719 393.2%
13	SNOWFLAKE INC CL A SNOW	SNOW	6,380	$732.8k3.29%	3.29%	Added +3.2k	+3,199 100.6%
14	AMDOCS LTD SHS DOX	DOX	5,337	$466.9k2.10%	2.10%	New
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	634	$392.2k1.76%	1.76%	Added +141	+141 28.6%
16	BLOOM ENERGY CORP COM CL A BE	BE	27,571	$291.1k1.31%	1.31%	New

Security	Ticker	Shares held before	Value then
MAXLINEAR INC MXL	MXL	20,522	$413.3k20.5k shares
FORD MTR CO F	F	18,936	$237.5k18.9k shares
DATADOG INC DDOG	DDOG	1,711	$221.9k1.7k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	3,087	$215.8k3.1k shares
ANALOG DEVICES INC ADI	ADI	917	$209.3k917 shares
MICRON TECHNOLOGY INC MU	MU	369	$48.5k369 shares