AI Portfolio Summary
In 2024 Q3, Cavalry Management Group, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was SEAGATE TECHNOLOGY H, which now represents 6.10% of the total fund value. They heavily accumulated shares in AT&T INC, increasing their position by 376.2%. Conversely, Cavalry Management Group, LLC completely exited their position in MAXLINEAR INC.
Total Positions
22
Quarter
2024 Q3
Top Holding
T (12.0%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T INC
|
Communication Services | 12.03% | 10.41% |
#1
2
Prev: #3
|
7.1 | 96,246 | 376.2% |
P
S
|
121,827 | $2,680,194 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 10.81% | 0.07% |
#2
15
Prev: #17
|
6.6 | 203,182 | 177.6% |
P
S
|
317,565 | $2,407,143 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 8.72% | 7.23% |
#3
3
Prev: #6
|
5.8 | 7,055 | 300.1% |
P
S
|
9,406 | $1,942,998 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 8.53% | 8.77% |
#4
Prev: #4
|
5.7 | 19,063 | 174.7% |
P
S
|
29,975 | $1,899,815 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.10% | 12.25% |
#5
4
Prev: #1
|
5.5 | 5,753 | 124.3% |
P
S
|
10,383 | $1,803,216 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.45% | 8.65% |
#6
1
Prev: #5
|
5.3 | 9,141 | 201.7% |
P
S
|
13,673 | $1,660,449 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 6.63% | 3.16% |
#7
7
Prev: #14
|
5.0 | 1,401 | 532.7% |
P
S
|
1,664 | $1,477,016 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.33% | 10.96% |
#8
6
Prev: #2
|
4.8 | 11,477 | 125.0% |
P
S
|
20,661 | $1,410,940 | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.18% | 5.26% |
#9
1
Prev: #10
|
4.8 | 1,744 | 264.2% |
P
S
|
2,404 | $1,376,146 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.10% | — |
#10
Prev: #—
|
4.4 | 12,408 | no change |
NEW
|
12,408 | $1,359,049 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.08% | 3.17% |
#11
2
Prev: #13
|
4.7 | 6,235 | 603.6% |
P
S
|
7,268 | $1,354,247 | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.58% | 3.05% |
#12
3
Prev: #15
|
4.1 | 5,799 | 4832.5% |
P
S
|
5,919 | $1,021,028 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.29% | 6.87% |
#13
6
Prev: #7
|
3.6 | 3,199 | 100.6% |
P
S
|
6,380 | $732,806 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 2.10% | — |
#14
Prev: #—
|
2.8 | 5,337 | no change |
NEW
|
5,337 | $466,881 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.76% | 0.03% |
#15
3
Prev: #18
|
2.8 | 141 | 28.6% |
P
S
|
634 | $392,173 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.31% | — |
#16
Prev: #—
|
2.5 | 27,571 | no change |
NEW
|
27,571 | $291,150 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.00% | 6.54% |
Sold All 😨
(Was: #8) |
0.3 | -20,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 6.04% |
Sold All 😨
(Was: #9) |
0.3 | -3,087 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 3.49% |
Sold All 😨
(Was: #11) |
0.3 | -1,711 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 3.31% |
Sold All 😨
(Was: #12) |
0.3 | -917 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #16) |
0.3 | -369 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.3 | -18,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-22 of 22 holdings