Cavalry Management Group, LLC Top Holdings and 13F Report (2021)

About Cavalry Management Group, LLC

Investment Activity

Cavalry Management Group, LLC has $1.06 billion in total holdings as of September 30, 2021.
Cavalry Management Group, LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 44.34% of the portfolio was purchased this quarter.
About 60.06% of the portfolio was sold this quarter.
This quarter, Cavalry Management Group, LLC has purchased 17 new stocks and bought additional shares in 3 stocks.
Cavalry Management Group, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $129,816,599
Western Digital: $116,129,322
AT&T: $110,261,970
Lumentum: $92,883,219
NVIDIA: $91,641,711

Largest New Holdings this Quarter

Texas Instruments: $76,637,084 Holding
Snowflake: $72,765,313 Holding
MaxLinear: $69,283,374 Holding
Marvell Technology: $63,970,963 Holding
Datadog: $37,017,068 Holding

Largest Purchases this Quarter

NVIDIA: 4,020 shares (about $81.29M)
Texas Instruments: 2,351 shares (about $76.64M)
Snowflake: 3,181 shares (about $72.77M)
MaxLinear: 20,522 shares (about $69.28M)
Marvell Technology: 3,087 shares (about $63.97M)

Largest Sales this Quarter

Micron Technology: 6,695 shares (about $136.77M)
Meta Platforms: 1,104 shares (about $93.24M)
Lumentum: 7,984 shares (about $67.96M)
Western Digital: 5,344 shares (about $67.57M)
Broadcom: 241 shares (about $64.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$129,816,599	$21,561,331 ▼	-14.2%	4,630	12.3%	Computer and Technology
WDC Western Digital	$116,129,322	$67,573,508 ▼	-36.8%	9,184	11.0%	Computer and Technology
T AT&T	$110,261,970	$9,866,293 ▼	-8.2%	25,581	10.4%	Computer and Technology
LITE Lumentum	$92,883,219	$67,960,009 ▼	-42.3%	10,912	8.8%	Computer and Technology
NVDA NVIDIA	$91,641,711	$81,288,543 ▲	785.2%	4,532	8.7%	Computer and Technology
TXN Texas Instruments	$76,637,084	$76,637,084 ▲	New Holding	2,351	7.2%	Computer and Technology
SNOW Snowflake	$72,765,313	$72,765,313 ▲	New Holding	3,181	6.9%	Computer and Technology
MXL MaxLinear	$69,283,374	$69,283,374 ▲	New Holding	20,522	6.5%	Computer and Technology
MRVL Marvell Technology	$63,970,963	$63,970,963 ▲	New Holding	3,087	6.0%	Business Services
META Meta Platforms	$55,741,321	$93,240,028 ▼	-62.6%	660	5.3%	Computer and Technology
DDOG Datadog	$37,017,068	$37,017,068 ▲	New Holding	1,711	3.5%	Computer and Technology
ADI Analog Devices	$35,098,391	$35,098,391 ▲	New Holding	917	3.3%	Computer and Technology
AMZN Amazon.com	$33,598,195	$12,229,353 ▼	-26.7%	1,033	3.2%	Retail/Wholesale
EQIX Equinix	$33,455,695	$33,455,695 ▲	New Holding	263	3.2%	Finance
AVGO Broadcom	$32,271,553	$64,812,036 ▼	-66.8%	120	3.0%	Computer and Technology
MU Micron Technology	$7,538,037	$136,767,365 ▼	-94.8%	369	0.7%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$705,743	$169,218 ▲	31.5%	114,383	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$272,629	$950,054 ▼	-77.7%	493	0.0%	Medical
F Ford Motor	$237,457	$71,754 ▲	43.3%	18,936	0.0%	Auto/Tires/Trucks
DELL Dell Technologies	$0	$158,330,922 ▼	-100.0%	0	0.0%	Computer and Technology
NEP NextEra Energy Partners	$0	$1,010,658 ▼	-100.0%	0	0.0%	Oils/Energy
SLAB Silicon Laboratories	$0	$976,577 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$871,668 ▼	-100.0%	0	0.0%	Utilities
FTCI FTC Solar	$0	$82,207 ▼	-100.0%	0	0.0%	Oils/Energy