CAVALRY MANAGEMENT GROUP LLC
Q3 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001484165
· CRD 132976
· SEC-registered investment adviser
$22.3M Reported Value Total
CAVALRY MANAGEMENT GROUP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,102,569,506, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
6 funds
· $2.0B gross asset value
Hedge Fund: $2.0B
Source: Form ADV filed 2012-03-28
Reported value
$22.3M
Quarter over quarter
+6.4%
Holdings
16
Top-10 concentration
80.9%
Key People
Form ADV owners & control persons
John K. Hurley
SOLE MEMBER AND MANAGER
Teresa Ann Romanek
MEMBER, OPERATING COMMITTEE
William Harlan Bindeman
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $22.3M |
| Positions | 16 |
| Change in reported value | +207.6% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 40.9% |
| Top-10 concentration | 80.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
16 | $22.3M |
|
Q2 2024 13F
Filed Sep 20, 2024
|
19 | $7.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
17 | $724.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2 | $2.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $769.6K |
|
Q2 2023 13F
Filed Aug 14, 2023
|
17 | $227.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $174.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $248.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
37 | $794.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
30 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
34 | $880.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
44 | $1.0B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
36 | $919.9M |
|
Q1 2021 13F
Filed May 17, 2021
|
37 | $1.1B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
29 | $1.3B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
27 | $922.5M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
31 | $771.0M |
|
Q1 2020 13F
Filed May 15, 2020
|
27 | $907.0M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
27 | $688.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 16 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | T AT&T INC | $2.7M | 12.03% |
| 2 | ERICY TELEFONAKTIEBOLAGET LM ERICS | $2.4M | 10.81% |
| 3 | TXN TEXAS INSTRS INC | $1.9M | 8.72% |
| 4 | LITE LUMENTUM HLDGS INC | $1.9M | 8.53% |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 8.1% |
| 6 | NVDA NVIDIA CORPORATION | $1.7M | 7.45% |
| 7 | EQIX EQUINIX INC | $1.5M | 6.63% |
| 8 | WDC WESTERN DIGITAL CORP. | $1.4M | 6.33% |
| 9 | META META PLATFORMS INC | $1.4M | 6.18% |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 6.1% |
| 11 | AMZN AMAZON COM INC | $1.4M | 6.08% |
| 12 | AVGO BROADCOM INC | $1.0M | 4.58% |
| 13 | SNOW SNOWFLAKE INC | $732.8K | 3.29% |
| 14 | DOX AMDOCS LTD | $466.9K | 2.1% |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | $392.2K | 1.76% |
| 16 | BE BLOOM ENERGY CORP | $291.2K | 1.31% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.