13F Filings History of Cavalry Management Group, LLC

Latest 13F report
Q3 2024 - 14 Nov 2024
Value $
$22,275,251
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 $22,275,251 as of Q3 2024. Top holdings included T, ERIC, TXN, LITE, and TSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 16 $22,275,251 +$16,191,803 -$1,346,301 +$14,845,502 T, ERIC, TXN, LITE, TSM 13F-HR 14 Nov 2024, 12:35
Q2 2024 19 $7,240,782 +$2,387,328 -$5,323,471 -$2,936,143 TSM, ERIC, WDC, NVDA, LITE Restatement 27 Sep 2024, 10:55
Q1 2024 17 $7,905,713 +$6,023,387 -$169,886 +$5,853,501 NEP, WDC, SLAB, LITE, NEE 13F-HR 15 May 2024, 10:35
Q4 2023 2 $2,016,780 +$1,214,942 $0 +$1,214,942 NEP, NEE 13F-HR 14 Feb 2024, 10:37
Q3 2023 2 $769,649 +$228,331 -$226,445,009 -$226,216,678 NEP, NEE 13F-HR 14 Nov 2023, 10:42
Q2 2023 17 $227,334,789 +$136,007,084 -$103,074,840 +$32,932,244 MSFT, NFLX, UBER, META, NVDA 13F-HR 14 Aug 2023, 10:58
Q1 2023 19 $174,104,917 +$105,982,390 -$228,097,993 -$122,115,603 META, RBLX, NOW, PANW, AVGO 13F-HR 15 May 2023, 10:39
Q4 2022 23 $247,963,214 +$108,405,032 -$668,554,569 -$560,149,537 AVGO, META, OKTA, NFLX, AMAT 13F-HR 14 Feb 2023, 10:42
Q3 2022 37 $794,949,000 +$271,337,511 -$398,015,380 -$126,677,869 NFLX, TSLA, PANW, MRVL, ETSY 13F-HR 14 Nov 2022, 12:39
Q2 2022 30 $1,023,400,000 +$312,885,370 -$152,802,824 +$160,082,546 PANW, AMD, DDOG, MPWR, TSLA 13F-HR 15 Aug 2022, 10:51
Q1 2022 30 $1,187,560,000 +$703,804,962 -$316,048,534 +$387,756,428 AMD, PANW, LYFT, MPWR, UBER 13F-HR 16 May 2022, 11:08
Q4 2021 34 $861,952,000 +$345,038,652 -$488,868,553 -$143,829,901 MU, QCOM, AMD, AVGO, LYFT 13F-HR 14 Feb 2022, 10:42
Q3 2021 44 $943,821,000 +$463,417,636 -$369,089,776 +$94,327,860 AMD, PANW, LYFT, MRVL, EXPE 13F-HR 15 Nov 2021, 11:00
Q2 2021 36 $867,110,000 +$271,585,269 -$501,931,553 -$230,346,284 MRVL, ROKU, MSFT, MPWR, LYFT 13F-HR 16 Aug 2021, 10:04
Q1 2021 37 $1,043,560,000 +$514,172,485 -$714,743,822 -$200,571,337 INTC, MSFT, MPWR, ERIC, FIVN 13F-HR 17 May 2021, 10:14
Q4 2020 29 $1,224,052,000 +$648,515,146 -$419,665,850 +$228,849,296 MU, PANW, DIS, RNG, MPWR 13F-HR 16 Feb 2021, 10:48
Q3 2020 27 $825,921,000 +$411,960,718 -$315,406,892 +$96,553,826 SWKS, MU, TXN, TMUS, MSFT 13F-HR 13 Nov 2020, 11:32
Q2 2020 31 $715,550,000 +$309,507,135 -$516,284,396 -$206,777,261 ADI, MSFT, MPWR, RNG, TMUS 13F-HR 14 Aug 2020, 10:38
Q1 2020 27 $768,583,000 +$397,690,859 -$282,192,147 +$115,498,712 SPY, MU, IPHI, RNG, MSFT 13F-HR 15 May 2020, 10:34
Q4 2019 27 $685,086,000 +$407,728,654 -$189,102,298 +$218,626,356 MU, META, TSLA, MSFT, ADI 13F-HR 14 Feb 2020, 10:28
Q3 2019 25 $426,262,000 +$66,969,525 -$148,175,328 -$81,205,803 AMD, NOK, MSFT, TXN, LITE 13F-HR 14 Nov 2019, 10:26
Q2 2019 21 $518,868,000 +$271,593,934 -$112,840,092 +$158,753,842 ADI, AMD, META, COMM, NOK 13F-HR 14 Aug 2019, 10:32
Q1 2019 19 $339,942,000 +$149,501,972 -$220,259,559 -$70,757,587 MSFT, ERIC, CIEN, TMUS, BABA 13F-HR 15 May 2019, 10:37
Q4 2018 20 $380,195,000 +$212,403,920 -$157,426,317 +$54,977,603 ERIC, QCOM, CIEN, INTC, XLNX 13F-HR 14 Feb 2019, 10:46
Q3 2018 17 $353,412,000 +$233,021,380 -$131,801,056 +$101,220,324 MSFT, QRVO, TXN, CRM, GOOG 13F-HR 14 Nov 2018, 10:41
Q2 2018 13 $235,805,000 +$82,938,968 -$218,017,714 -$135,078,746 MSFT, MPWR, CRM, BABA, TWTR 13F-HR 14 Aug 2018, 10:29
Q1 2018 21 $350,373,000 +$195,866,965 -$203,850,049 -$7,983,084 MSFT, MU, INTC, WDC, NTNX 13F-HR 14 May 2018, 12:52
Q4 2017 21 $342,613,000 +$113,750,014 -$189,417,217 -$75,667,203 MSFT, MCHP, TXN, NFLX, MPWR 13F-HR 14 Feb 2018, 13:08
Q3 2017 21 $396,029,000 +$214,296,804 -$88,261,858 +$126,034,946 MU, MSFT, TXN, MCHP, NFLX 13F-HR 14 Nov 2017, 12:05
Q2 2017 25 $252,241,000 +$89,489,839 -$91,969,485 -$2,479,646 BABA, WDC, AMZN, MU, AMD 13F-HR 14 Aug 2017, 12:05
Q1 2017 26 $245,332,000 +$108,562,710 -$38,693,329 +$69,869,381 AAPL, MU, ADI, AMZN, TMUS 13F-HR 15 May 2017, 12:56
Q4 2016 22 $151,398,000 +$75,086,589 -$54,347,314 +$20,739,275 AAPL, AMZN, MU, TMUS, MPWR 13F-HR 13 Feb 2017, 13:27
Q3 2016 23 $119,818,000 +$58,631,568 -$41,314,123 +$17,317,445 META, MU, WDC, AMD, TMUS 13F-HR 14 Nov 2016, 12:00
Q2 2016 20 $92,296,000 +$40,646,873 -$18,967,263 +$21,679,610 AVGO, MU, META, BIDU, LNKD 13F-HR 12 Aug 2016, 12:37
Q1 2016 19 $67,140,000 +$38,902,340 -$26,109,224 +$12,793,116 META, AVGO, YHOO, MPWR, KLIC Restatement 13 May 2016, 15:55
Q4 2015 20 $54,620,000 $0 $0 $0 NVDA, META, GOOG, MPWR, ATVI 13F-HR 12 Feb 2016, 12:12