Latest Cavalier Investments, LLC Stock Portfolio

Cavalier Investments, LLC Performance:

2025 Q2: 15.13%YTD: 11.37%2024: -3.72%

Performance for 2025 Q2 is 15.13%, and YTD is 11.37%, and 2024 is -3.72%.

About Cavalier Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cavalier Investments, LLC reported an equity portfolio of $330 Millions as of 30 Jun, 2025.

The top stock holdings of Cavalier Investments, LLC are HWM, META, AMZN. The fund has invested 15.6% of it's portfolio in HOWMET AEROSPACE INC and 8.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), DECKERS OUTDOOR CORP (DECK) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Cavalier Investments, LLC opened new stock positions in ROCKET LAB CORP, VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CONSTELLATION ENERGY CORP (CEG) and HOWMET AEROSPACE INC (HWM).

Cavalier Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cavalier Investments, LLC made a return of 15.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.

New Buys

Ticker	$ Bought
rocket lab corp	5,378,160
vanguard intl equity index f	5,046,340
spdr series trust	3,812,800
tesla inc	3,339,560
super micro computer inc	2,455,400
select sector spdr tr	2,260,230
ishares tr	1,615,840
ishares inc	1,470,000

New stocks bought by Cavalier Investments, LLC

Additions

Ticker	% Inc.
microsoft corp	201
constellation energy corp	174
howmet aerospace inc	104
meta platforms inc	82.44
amazon com inc	20.28
palantir technologies inc	8.54

Additions to existing portfolio by Cavalier Investments, LLC

Reductions

Ticker	% Reduced
ge aerospace	-90.63
ishares tr	-82.92
select sector spdr tr	-72.74
ishares tr	-63.28
tidal tr ii	-56.64
tidal tr ii	-53.19
boston scientific corp	-51.57
tidal tr ii	-49.1

Cavalier Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-3,534,040
deckers outdoor corp	-5,747,370
carpenter technology corp	-9,276,420
ishares bitcoin trust etf	-1,544,730
select sector spdr tr	-2,195,180
nvidia corporation	-1,916,050
progressive corp	-4,883,060
salesforce inc	-4,559,700

Cavalier Investments, LLC got rid off the above stocks

Sector Distribution

Cavalier Investments, LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Industrials	19.5
Technology	15.1
Communication Services	9.7
Consumer Cyclical	8.4
Utilities	5.4
Financial Services	3.4
Healthcare	3.2

Market Cap. Distribution

Cavalier Investments, LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
LARGE-CAP	32.3
MEGA-CAP	28.3
MID-CAP	3.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 62.5% of the stocks held by Cavalier Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	37.5
RUSSELL 2000	5.6

Top 5 Winners (%)		%
IESC	ies hldgs inc	78.9 %
NRG	nrg energy inc	68.0 %
VST	vistra corp	64.4 %
AVGO	broadcom inc	61.5 %
PLTR	palantir technologies inc	55.7 %

Top 5 Winners ($)		$
HWM	howmet aerospace inc	10.9 M
META	meta platforms inc	5.4 M
AVGO	broadcom inc	4.4 M
QQQ	invesco qqq tr	3.7 M
MSFT	microsoft corp	2.7 M

Top 5 Losers (%)		%
TRGP	targa res corp	-13.2 %
CPRT	copart inc	-13.1 %
MDGL	madrigal pharmaceuticals inc	-8.6 %
VRTX	vertex pharmaceuticals inc	-8.2 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
CPRT	copart inc	-0.4 M
VRTX	vertex pharmaceuticals inc	-0.3 M
TRGP	targa res corp	-0.2 M
MDGL	madrigal pharmaceuticals inc	-0.1 M
IJR	ishares tr	-0.1 M

Cavalier Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cavalier Investments, LLC

Cavalier Investments, LLC has 71 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for Cavalier Investments, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HWM	howmet aerospace inc	15.58	276,281	51,424,200	added	104
Historical Trend of HOWMET AEROSPACE INC Position Held By Cavalier Investments, LLC What % of Portfolio is HWM?: Number of HWM shares held: Change in No. of Shares Held:
	META	meta platforms inc	8.65	38,689	28,556,000	added	82.44

	AMZN	amazon com inc	6.11	91,926	20,167,600	added	20.28

	MSFT	microsoft corp	5.60	37,133	18,470,300	added	201

	QQQ	invesco qqq tr	5.34	31,936	17,617,200	reduced	-44.89

	AFK	vaneck etf trust	4.33	51,232	14,287,600	reduced	-12.47

	SPY	spdr s&p 500 etf tr	3.34	17,855	11,031,700	reduced	-13.2

	AVGO	broadcom inc	3.14	37,633	10,373,500	reduced	-11.11

	CEG	constellation energy corp	3.06	31,245	10,084,600	added	174

	JPM	jpmorgan chase & co.	2.96	33,748	9,783,880	reduced	-1.94

	VAW	vanguard world fd	2.59	67,254	8,561,430	reduced	-1.98

	XLB	select sector spdr tr	2.26	29,446	7,456,610	reduced	-1.99

	XLB	select sector spdr tr	2.20	138,859	7,272,050	reduced	-2.48

	PLTR	palantir technologies inc	1.96	47,540	6,480,650	added	8.54

	BSX	boston scientific corp	1.64	50,288	5,401,430	reduced	-51.57

		rocket lab corp	1.63	150,354	5,378,160	new

	VEU	vanguard intl equity index f	1.53	65,114	5,046,340	new

	VRSK	verisk analytics inc	1.21	12,815	3,991,870	reduced	-1.94

	BIL	spdr series trust	1.16	26,328	3,815,720	unchanged	0.00

	BIL	spdr series trust	1.16	40,000	3,812,800	new