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 11 $7.91M $0 $0 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 17 $770K +$228K -$226M -$226M NEP, NEE 13F-HR 11/14/2023, 10:42 AM
Q2 2023 26 $227M +$136M -$103M +$32.9M MSFT, NFLX, UBER, META, NVDA 13F-HR 8/14/2023, 11:58 AM
Q1 2023 19 $174M +$106M -$105M +$583K META, RBLX, NOW, PANW, AVGO 13F-HR 5/15/2023, 10:39 AM
Q4 2022 23 $248M +$108M -$206M -$97.8M AVGO, META, OKTA, NFLX, AMAT 13F-HR 2/14/2023, 09:42 AM
Q3 2022 37 $795M +$271M -$246M +$24.9M NFLX, TSLA, PANW, MRVL, ETSY 13F-HR 11/14/2022, 11:39 AM
Q2 2022 31 $1.07B +$360M -$49.6M +$311M PANW, AMD, DDOG, MPWR, TSLA 13F-HR 8/15/2022, 10:51 AM
Q1 2022 31 $1.22B +$737M -$28M +$709M AMD, PANW, LYFT, MPWR, UBER 13F-HR 5/16/2022, 11:08 AM
Q4 2021 36 $880M +$363M -$188M +$175M MU, QCOM, AMD, AVGO, LYFT 13F-HR 2/14/2022, 09:42 AM
Q3 2021 44 $944M +$463M -$369M +$94.3M AMD, PANW, LYFT, MRVL, EXPE 13F-HR 11/15/2021, 11:00 AM
Q2 2021 35 $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 30 $1.28B +$701M -$207M +$493M MU, PANW, DIS, RNG, MPWR 13F-HR 2/16/2021, 09:48 AM
Q3 2020 29 $923M +$509M -$26.5M +$482M SWKS, MU, MU, TXN, TMUS 13F-HR 11/13/2020, 10:32 AM
Q2 2020 32 $749M +$310M -$177M +$133M ADI, MSFT, MPWR, RNG, TMUS 13F-HR 8/14/2020, 10:38 AM
Q1 2020 32 $907M +$536M -$12.9M +$523M SPY, MU, IPHI, RNG, MSFT 13F-HR 5/15/2020, 10:34 AM
Q4 2019 26 $685M +$408M -$33.9M +$374M MU, META, TSLA, MSFT, ADI 13F-HR 2/14/2020, 09:28 AM
Q3 2019 25 $426M +$67M -$117M -$49.7M AMD, NOK, MSFT, TXN, LITE 13F-HR 11/14/2019, 09:26 AM
Q2 2019 24 $624M +$377M -$67.5M +$309M ADI, XLNX, AMD, META, COMM 13F-HR 8/14/2019, 10:32 AM
Q1 2019 19 $340M +$150M -$39.7M +$110M MSFT, ERIC, CIEN, TMUS, BABA 13F-HR 5/15/2019, 10:37 AM
Q4 2018 22 $429M +$262M -$34.6M +$227M ERIC, QCOM, CIEN, TXN, INTC 13F-HR 2/14/2019, 09:46 AM
Q3 2018 17 $353M +$233M -$24.5M +$209M MSFT, QRVO, TXN, CRM, GOOG 13F-HR 11/14/2018, 09:41 AM
Q2 2018 13 $236M +$82.9M -$43.8M +$39.1M MSFT, MPWR, CRM, BABA, TWTR 13F-HR 8/14/2018, 10:29 AM
Q1 2018 21 $350M +$196M -$48.2M +$148M MSFT, MU, INTC, WDC, NTNX 13F-HR 5/14/2018, 12:52 PM
Q4 2017 21 $343M +$114M -$33.7M +$80.1M MSFT, MCHP, TXN, NFLX, MPWR 13F-HR 2/14/2018, 12:08 PM
Q3 2017 21 $396M +$214M -$28.7M +$186M MU, MSFT, TXN, MCHP, NFLX 13F-HR 11/14/2017, 11:05 AM
Q2 2017 25 $252M +$89.5M -$35.2M +$54.3M BABA, WDC, AMZN, MU, AMD 13F-HR 8/14/2017, 12:05 PM
Q1 2017 26 $245M +$109M -$7.29M +$101M AAPL, MU, ADI, AMZN, TMUS 13F-HR 5/15/2017, 12:56 PM
Q4 2016 22 $151M +$75.1M -$18.9M +$56.2M AAPL, AMZN, MU, TMUS, MPWR 13F-HR 2/13/2017, 12:27 PM
Q3 2016 23 $120M +$58.6M -$15.6M +$43M META, MU, WDC, AMD, TMUS 13F-HR 11/14/2016, 11:00 AM
Q2 2016 19 $92.2M +$40.6M -$5.77M +$34.8M AVGOXXXX, MU, META, BIDU, LNKD 13F-HR 8/12/2016, 12:37 PM
Q1 2016 19 $67.1M +$38.9M -$3.45M +$35.5M META, AVGOXXXX, YHOO, MPWR, KLIC Restatement 5/13/2016, 03:55 PM
Q4 2015 20 $54.6M NVDA, META, GOOG, MPWR, ATVI 13F-HR 2/12/2016, 11:12 AM