Cavalry Management Group, LLC Top Holdings and 13F Report (2021) About Cavalry Management Group, LLCInvestment ActivityCavalry Management Group, LLC has $22.28 million in total holdings as of September 30, 2021.Cavalry Management Group, LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 72.69% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Cavalry Management Group, LLC has purchased 19 new stocks and bought additional shares in 13 stocks.Cavalry Management Group, LLC sold shares of 0 stocks and completely divested from 6 stocks this quarter.Largest Holdings AT&T $2,680,194Telefonaktiebolaget LM Ericsson (publ) $2,407,143Texas Instruments $1,942,998Lumentum $1,899,815Taiwan Semiconductor Manufacturing $1,803,216 Largest New Holdings this Quarter Seagate Technology $1,359,049 HoldingAmdocs $466,881 HoldingBloom Energy $291,150 Holding Largest Purchases this Quarter AT&T 96,246 shares (about $2.12M)Telefonaktiebolaget LM Ericsson (publ) 203,182 shares (about $1.54M)Texas Instruments 7,055 shares (about $1.46M)Seagate Technology 12,408 shares (about $1.36M)Equinix 1,401 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCavalry Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$2,680,194$2,117,412 ▲376.2%121,82712.0%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$2,407,143$1,540,120 ▲177.6%317,56510.8%Computer and TechnologyTXNTexas Instruments$1,942,998$1,457,352 ▲300.1%9,4068.7%Computer and TechnologyLITELumentum$1,899,815$1,208,213 ▲174.7%29,9758.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,803,216$999,124 ▲124.3%10,3838.1%Computer and TechnologyNVDANVIDIA$1,660,449$1,110,083 ▲201.7%13,6737.5%Computer and TechnologyEQIXEquinix$1,477,016$1,243,569 ▲532.7%1,6646.6%FinanceWDCWestern Digital$1,410,940$783,765 ▲125.0%20,6616.3%Computer and TechnologyMETAMeta Platforms$1,376,146$998,336 ▲264.2%2,4046.2%Computer and TechnologySTXSeagate Technology$1,359,049$1,359,049 ▲New Holding12,4086.1%Computer and TechnologyAMZNAmazon.com$1,354,247$1,161,768 ▲603.6%7,2686.1%Retail/WholesaleAVGOBroadcom$1,021,028$1,000,328 ▲4,832.5%5,9194.6%Computer and TechnologySNOWSnowflake$732,806$367,437 ▲100.6%6,3803.3%Computer and TechnologyDOXAmdocs$466,881$466,881 ▲New Holding5,3372.1%Computer and TechnologyTMOThermo Fisher Scientific$392,173$87,218 ▲28.6%6341.8%MedicalBEBloom Energy$291,150$291,150 ▲New Holding27,5711.3%Oils/EnergyMAXLINEAR INC$0$413,313 ▼-100.0%00.0%COMFFord Motor$0$237,457 ▼-100.0%00.0%Auto/Tires/TrucksDDOGDatadog$0$221,900 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$215,782 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$209,315 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$48,534 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
