# Cavalry Management Group, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1484165. Source: https://holderbook.com/funds/1484165-cavalry-management-group-llc/

- Reported value: $22.3M
- Positions: 16
- Weight of the ten largest: 80.9%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.7M | 121,827 | 12.0% | 3 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $2.4M | 317,565 | 10.8% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 9,406 | 8.7% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.9M | 29,975 | 8.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 10,383 | 8.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 13,673 | 7.5% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.5M | 1,664 | 6.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.4M | 20,661 | 6.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,404 | 6.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 12,408 | 6.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 7,268 | 6.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 5,919 | 4.6% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $732.8K | 6,380 | 3.3% | 2 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $466.9K | 5,337 | 2.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $392.2K | 634 | 1.8% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $291.1K | 27,571 | 1.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |
| Q2 2024 | +4.0% | +4.0% | -0.0% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |
| Q2 2023 | +18.6% | +8.3% | +10.3% | 100% |
| Q1 2023 | +24.5% | +7.0% | +17.5% | 100% |
| Q4 2022 | -5.4% | +7.1% | -12.5% | 100% |
| Q3 2022 | -4.4% | -5.3% | +0.9% | 101% |
| Q2 2022 | -28.4% | -16.5% | -11.9% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $22.3M | 16 |
| Q2 2024 | $7.2M | 19 |
| Q1 2024 | $724.6M | 17 |
| Q4 2023 | $2.0M | 2 |
| Q3 2023 | $769.6K | 2 |
| Q2 2023 | $227.3M | 17 |
| Q1 2023 | $174.1M | 19 |
| Q4 2022 | $248.0M | 23 |
| Q3 2022 | $794.9M | 37 |
| Q2 2022 | $1.1B | 31 |
| Q1 2022 | $1.3B | 31 |
| Q4 2021 | $880.4M | 36 |