Cavalry Management Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$22.3M
Signature - Title
G. Campbell Frank - Chief Operating Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Cavalry Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cavalry Management Group, LLC reported 16 stock holdings with total value $22.3M as of Q3 2024. Top holdings included T, ERIC, TXN, LITE, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $22.3M +$16.2M -$1.35M +$14.8M T, ERIC, TXN, LITE, TSM 13F-HR 11/14/2024, 12:35 PM
Q2 2024 19 $7.24M +$2.39M -$5.32M -$2.94M TSM, ERIC, WDC, NVDA, LITE Restatement 9/27/2024, 10:55 AM
Q1 2024 17 $7.91M +$6.02M -$170K +$5.85M NEP, WDC, SLAB, LITE, NEE 13F-HR 5/15/2024, 10:35 AM
Q4 2023 2 $2.02M +$1.21M $0 +$1.21M NEP, NEE 13F-HR 2/14/2024, 10:37 AM
Q3 2023 2 $770K +$228K -$226M -$226M NEP, NEE 13F-HR 11/14/2023, 10:42 AM
Q2 2023 17 $227M +$136M -$103M +$32.9M MSFT, NFLX, UBER, META, NVDA 13F-HR 8/14/2023, 10:58 AM
Q1 2023 19 $174M +$106M -$228M -$122M META, RBLX, NOW, PANW, AVGO 13F-HR 5/15/2023, 10:39 AM
Q4 2022 23 $248M +$108M -$669M -$560M AVGO, META, OKTA, NFLX, AMAT 13F-HR 2/14/2023, 10:42 AM
Q3 2022 37 $795M +$271M -$398M -$127M NFLX, TSLA, PANW, MRVL, ETSY 13F-HR 11/14/2022, 12:39 PM
Q2 2022 30 $1.02B +$313M -$153M +$160M PANW, AMD, DDOG, MPWR, TSLA 13F-HR 8/15/2022, 10:51 AM
Q1 2022 30 $1.19B +$704M -$316M +$388M AMD, PANW, LYFT, MPWR, UBER 13F-HR 5/16/2022, 11:08 AM
Q4 2021 34 $862M +$345M -$489M -$144M MU, QCOM, AMD, AVGO, LYFT 13F-HR 2/14/2022, 10:42 AM
Q3 2021 44 $944M +$463M -$369M +$94.3M AMD, PANW, LYFT, MRVL, EXPE 13F-HR 11/15/2021, 11:00 AM
Q2 2021 36 $867M +$272M -$502M -$230M MRVL, ROKU, MSFT, MPWR, LYFT 13F-HR 8/16/2021, 10:04 AM
Q1 2021 37 $1.04B +$514M -$715M -$201M INTC, MSFT, MPWR, ERIC, FIVN 13F-HR 5/17/2021, 10:14 AM
Q4 2020 29 $1.22B +$649M -$420M +$229M MU, PANW, DIS, RNG, MPWR 13F-HR 2/16/2021, 10:48 AM
Q3 2020 27 $826M +$412M -$315M +$96.6M SWKS, MU, TXN, TMUS, MSFT 13F-HR 11/13/2020, 11:32 AM
Q2 2020 31 $716M +$310M -$516M -$207M ADI, MSFT, MPWR, RNG, TMUS 13F-HR 8/14/2020, 10:38 AM
Q1 2020 27 $769M +$398M -$282M +$115M SPY, MU, IPHI, RNG, MSFT 13F-HR 5/15/2020, 10:34 AM
Q4 2019 27 $685M +$408M -$189M +$219M MU, META, TSLA, MSFT, ADI 13F-HR 2/14/2020, 10:28 AM
Q3 2019 25 $426M +$67M -$148M -$81.2M AMD, NOK, MSFT, TXN, LITE 13F-HR 11/14/2019, 10:26 AM
Q2 2019 21 $519M +$272M -$113M +$159M ADI, AMD, META, COMM, NOK 13F-HR 8/14/2019, 10:32 AM
Q1 2019 19 $340M +$150M -$220M -$70.8M MSFT, ERIC, CIEN, TMUS, BABA 13F-HR 5/15/2019, 10:37 AM
Q4 2018 20 $380M +$212M -$157M +$55M ERIC, QCOM, CIEN, INTC, XLNX 13F-HR 2/14/2019, 10:46 AM
Q3 2018 17 $353M +$233M -$132M +$101M MSFT, QRVO, TXN, CRM, GOOG 13F-HR 11/14/2018, 10:41 AM
Q2 2018 13 $236M +$82.9M -$218M -$135M MSFT, MPWR, CRM, BABA, TWTR 13F-HR 8/14/2018, 10:29 AM
Q1 2018 21 $350M +$196M -$204M -$7.98M MSFT, MU, INTC, WDC, NTNX 13F-HR 5/14/2018, 12:52 PM
Q4 2017 21 $343M +$114M -$189M -$75.7M MSFT, MCHP, TXN, NFLX, MPWR 13F-HR 2/14/2018, 01:08 PM
Q3 2017 21 $396M +$214M -$88.3M +$126M MU, MSFT, TXN, MCHP, NFLX 13F-HR 11/14/2017, 12:05 PM
Q2 2017 25 $252M +$89.5M -$92M -$2.48M BABA, WDC, AMZN, MU, AMD 13F-HR 8/14/2017, 12:05 PM
Q1 2017 26 $245M +$109M -$38.7M +$69.9M AAPL, MU, ADI, AMZN, TMUS 13F-HR 5/15/2017, 12:56 PM
Q4 2016 22 $151M +$75.1M -$54.3M +$20.7M AAPL, AMZN, MU, TMUS, MPWR 13F-HR 2/13/2017, 01:27 PM
Q3 2016 23 $120M +$58.6M -$41.3M +$17.3M META, MU, WDC, AMD, TMUS 13F-HR 11/14/2016, 12:00 PM
Q2 2016 20 $92.3M +$40.6M -$19M +$21.7M AVGO, MU, META, BIDU, LNKD 13F-HR 8/12/2016, 12:37 PM
Q1 2016 19 $67.1M +$38.9M -$26.1M +$12.8M META, AVGO, YHOO, MPWR, KLIC Restatement 5/13/2016, 03:55 PM
Q4 2015 20 $54.6M $0 $0 NVDA, META, GOOG, MPWR, ATVI 13F-HR 2/12/2016, 12:12 PM