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Showing Q3 2024 data
Cavalry Management Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cavalry Management Group, LLC
•CIK: 1484165•Filing: Q3 2024
**Cavalry Management Group, LLC** manages $22M across a concentrated portfolio of 16 positions. The fund exhibits notable exposure to technology and semiconductor names, with top holdings including T ($2.7M), ERIC ($2.4M), and TXN ($1.9M). Significant allocations are also maintained in TSM ($1.8M), NVDA ($1.7M), and EQIX ($1.5M). This structure suggests a tactical, high-conviction approach targeting growth sectors.
Total AUM
$22.3M
QoQ Performance
+207.6%
Positions
16
Top 10 Concentration
80.9%
Latest Filing
Q3 2024
Top Holdings Allocation
T
ERIC
TXN
LITE
TSM
NVDA
EQIX
WDC
T12.0%
ERIC10.8%
TXN8.7%
LITE8.5%
TSM8.1%
NVDA7.5%
EQIX6.6%
WDC6.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other46.6%
Technology26.9%
Communication12.0%
Real Estate6.6%
Consumer6.1%
Healthcare1.8%
🚪 Exited Positionssold since Q2 2024
+1 more exited positions
Changes from Q2 2024
NEW3 new positions
↑13 increased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023