Latest Cavalier Investments, LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Cavalier Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cavalier Investments, LLC reported an equity portfolio of $274 Millions as of 31 Mar, 2024.
The top stock holdings of Cavalier Investments, LLC are AFK, QQQ, XLB. The fund has invested 12.6% of it's portfolio in VANECK ETF TRUST and 8.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), META PLATFORMS INC (META) and QUANTA SVCS INC (PWR). Cavalier Investments, LLC opened new stock positions in SPDR SER TR (BIL), PROGRESSIVE CORP (PGR) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), BOOKING HOLDINGS INC (BKNG) and BROADCOM INC (AVGO).
The top stock holdings of Cavalier Investments, LLC are AFK, QQQ, XLB. The fund has invested 12.6% of it's portfolio in VANECK ETF TRUST and 8.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), META PLATFORMS INC (META) and QUANTA SVCS INC (PWR). Cavalier Investments, LLC opened new stock positions in SPDR SER TR (BIL), PROGRESSIVE CORP (PGR) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), BOOKING HOLDINGS INC (BKNG) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,572,540 |
| PROGRESSIVE CORP | 2,084,750 |
| CONSTELLATION ENERGY CORP | 1,863,290 |
| SUPER MICRO COMPUTER INC | 1,018,110 |
New stocks bought by Cavalier Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 1,865 |
| BOOKING HOLDINGS INC | 144 |
| BROADCOM INC | 105 |
| DECKERS OUTDOOR CORP | 104 |
| FAIR ISAAC CORP | 98.39 |
| VANECK ETF TRUST | 41.83 |
| ELI LILLY & CO | 31.78 |
| NVIDIA CORPORATION | 24.84 |
Additions to existing portfolio by Cavalier Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -97.79 |
| META PLATFORMS INC | -83.35 |
| QUANTA SVCS INC | -80.26 |
| MANHATTAN ASSOCIATES INC | -76.65 |
| TRANSDIGM GROUP INC | -56.52 |
| SPDR SER TR | -54.94 |
| ISHARES TR | -41.7 |
| APPLE INC | -39.63 |
Cavalier Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,687,620 |
| ISHARES TR | -6,895,020 |
| ISHARES TR | -4,198,580 |
| MGM RESORTS INTERNATIONAL | -2,147,320 |
| EMBECTA CORP | -446,218 |
| DARDEN RESTAURANTS INC | -2,245,320 |
| ANALOG DEVICES INC | -2,179,400 |
| TREEHOUSE FOODS INC | -438,997 |
Cavalier Investments, LLC got rid off the above stocks
Current Stock Holdings of Cavalier Investments, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 20,614 | 3,534,890 | REDUCED | -39.63 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.44 | 10,827 | 1,207,430 | ADDED | 5.55 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 12.58 | 153,205 | 34,469,600 | ADDED | 41.83 | |
| AGG | ISHARES TR | 1.36 | 39,352 | 3,723,490 | REDUCED | -41.7 | |
| AGG | ISHARES TR | 0.69 | 8,946 | 1,881,340 | REDUCED | -28.65 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.31 | 31,045 | 840,388 | ADDED | 5.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.10 | 31,920 | 5,761,240 | ADDED | 1,865 | |
| AMP | AMERIPRISE FINL INC | 0.39 | 2,417 | 1,059,710 | ADDED | 4.86 | |
| APPF | APPFOLIO INC | 0.94 | 10,479 | 2,585,590 | ADDED | 5.66 | |
| ARGT | GLOBAL X FDS | 0.40 | 20,321 | 1,093,070 | ADDED | 5.84 | |
| AVGO | BROADCOM INC | 2.00 | 4,145 | 5,493,820 | ADDED | 105 | |
| BAC | BANK AMERICA CORP | 0.22 | 15,819 | 599,856 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 1.07 | 55,052 | 2,936,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.06 | 26,328 | 2,910,560 | REDUCED | -54.94 | |
| BIL | SPDR SER TR | 0.94 | 35,168 | 2,572,540 | NEW | ||
| BIL | SPDR SER TR | 0.71 | 13,804 | 1,939,600 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 2.34 | 1,765 | 6,403,210 | ADDED | 144 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.70 | 11,771 | 1,904,670 | ADDED | 5.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.63 | 65,341 | 4,475,200 | ADDED | 5.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.56 | 4,923 | 1,532,430 | ADDED | 4.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.68 | 10,080 | 1,863,290 | NEW | ||
| CPRT | COPART INC | 1.79 | 84,602 | 4,900,150 | ADDED | 5.94 | |
| CRM | SALESFORCE INC | 1.64 | 14,947 | 4,501,740 | ADDED | 5.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.96 | 152,430 | 5,364,010 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.77 | 2,234 | 2,102,780 | ADDED | 104 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.28 | 3,280 | 757,352 | ADDED | 5.4 | |
| ELF | E L F BEAUTY INC | 0.78 | 10,858 | 2,128,490 | ADDED | 7.72 | |
| EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 2.47 | 5,414 | 6,765,390 | ADDED | 98.39 | |
| FSS | FEDERAL SIGNAL CORP | 0.29 | 9,478 | 804,398 | ADDED | 5.62 | |
| GLD | SPDR GOLD TR | 0.15 | 1,966 | 404,446 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.23 | 10,605 | 638,739 | ADDED | 5.59 | |
| GWW | GRAINGER W W INC | 0.91 | 2,457 | 2,499,510 | ADDED | 4.78 | |
| HUBB | HUBBELL INC | 0.26 | 1,748 | 725,507 | ADDED | 3.31 | |
| HWM | HOWMET AEROSPACE INC | 1.93 | 77,360 | 5,293,740 | ADDED | 5.93 | |
| INTC | INTEL CORP | 1.10 | 68,404 | 3,021,400 | ADDED | 5.91 | |
| IR | INGERSOLL RAND INC | 0.45 | 12,858 | 1,220,870 | ADDED | 5.59 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 4,106 | 822,432 | ADDED | 5.77 | |
| LLY | ELI LILLY & CO | 1.49 | 5,241 | 4,077,290 | ADDED | 31.78 | |
| LW | LAMB WESTON HLDGS INC | 1.19 | 30,681 | 3,268,450 | ADDED | 5.83 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.19 | 2,071 | 518,226 | REDUCED | -76.65 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.52 | 2,923 | 1,419,350 | REDUCED | -83.35 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.64 | 20,792 | 1,744,450 | ADDED | 5.74 | |
| MSFT | MICROSOFT CORP | 1.67 | 10,864 | 4,570,700 | ADDED | 7.19 | |
| NVDA | NVIDIA CORPORATION | 5.03 | 15,241 | 13,771,200 | ADDED | 24.84 | |
| NVO | NOVO-NORDISK A S | 0.50 | 10,779 | 1,384,020 | ADDED | 5.57 | |
| ORCL | ORACLE CORP | 0.47 | 10,141 | 1,273,810 | ADDED | 5.84 | |
| PGR | PROGRESSIVE CORP | 0.76 | 10,080 | 2,084,750 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.31 | 1,524 | 847,024 | ADDED | 3.81 | |
| PRI | PRIMERICA INC | 0.28 | 3,069 | 776,334 | ADDED | 5.79 | |
| PWR | QUANTA SVCS INC | 0.11 | 1,200 | 311,760 | REDUCED | -80.26 | |
| QQQ | INVESCO QQQ TR | 8.54 | 52,699 | 23,398,900 | REDUCED | -9.83 | |
| REGN | REGENERON PHARMACEUTICALS | 1.67 | 4,757 | 4,578,560 | ADDED | 4.96 | |
| RJF | RAYMOND JAMES FINL INC | 0.33 | 7,115 | 913,708 | ADDED | 5.83 | |
| SAGE | SAGE THERAPEUTICS INC | 0.07 | 10,837 | 203,085 | ADDED | 5.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 8,954 | 647,732 | ADDED | 5.63 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.12 | 14,064 | 319,956 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.37 | 1,008 | 1,018,110 | NEW | ||
| SNPS | SYNOPSYS INC | 0.79 | 3,780 | 2,160,270 | ADDED | 4.68 | |
| SPSC | SPS COMM INC | 0.66 | 9,773 | 1,807,030 | ADDED | 5.45 | |
| SPY | SPDR S&P 500 ETF TR | 4.51 | 23,634 | 12,362,200 | REDUCED | -38.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.25 | 6,356 | 688,482 | ADDED | 5.58 | |
| T | AT&T INC | 0.70 | 108,403 | 1,913,960 | ADDED | 5.99 | |
| TDG | TRANSDIGM GROUP INC | 0.81 | 1,806 | 2,224,270 | REDUCED | -56.52 | |
| TEX | TEREX CORP NEW | 0.24 | 10,299 | 663,256 | ADDED | 5.75 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.26 | 18,544 | 716,911 | ADDED | 5.75 | |
| TYL | TYLER TECHNOLOGIES INC | 0.22 | 1,432 | 608,614 | ADDED | 4.07 | |
| ULTA | ULTA BEAUTY INC | 0.79 | 4,141 | 2,165,250 | ADDED | 5.72 | |
| USO | UNITED STS OIL FD LP | 0.34 | 11,664 | 918,307 | REDUCED | -32.5 | |
| VAW | VANGUARD WORLD FD | 2.24 | 59,997 | 6,143,090 | ADDED | 5.9 | |
| VRSK | VERISK ANALYTICS INC | 0.99 | 11,462 | 2,701,940 | ADDED | 5.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.02 | 6,697 | 2,799,410 | ADDED | 5.3 | |
| WCC | WESCO INTL INC | 0.21 | 3,406 | 583,380 | ADDED | 5.19 | |
| WINA | WINMARK CORP | 0.21 | 1,594 | 576,550 | ADDED | 3.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.63 | 4,348 | 1,720,550 | ADDED | 5.43 | |
| XLB | SELECT SECTOR SPDR TR | 7.33 | 96,476 | 20,093,100 | ADDED | 3.59 | |
| XLB | SELECT SECTOR SPDR TR | 3.32 | 96,226 | 9,084,700 | ADDED | 5.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 23,599 | 1,927,090 | REDUCED | -12.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 37,062 | 1,561,050 | ADDED | 5.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,130 | 268,295 | REDUCED | -97.79 | |
| CBOE GLOBAL MKTS INC | 0.57 | 8,468 | 1,555,830 | ADDED | 5.59 | ||
| MOOG INC | 0.32 | 5,440 | 868,496 | ADDED | 5.43 |