13F-HR filed by Cavalry Management Group, LLC
Cavalry Management Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-20, with 19 holding rows worth $1,059,325,644.
- Accession
- 0000935836-24-000601
- Filer
- CIK 1484165
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $1,059,325,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,325,644 with VALUE read as dollars as filed, 13F file number 028-13913. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,630 | $129,816,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,184 | $116,129,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,581 | $110,261,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,912 | $92,883,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,532 | $91,641,711 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,351 | $76,637,084 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,181 | $72,765,313 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,522 | $69,283,374 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,087 | $63,970,963 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $55,741,321 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,711 | $37,017,068 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 917 | $35,098,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,033 | $33,598,195 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $33,455,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120 | $32,271,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369 | $7,538,037 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,383 | $705,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $272,629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,936 | $237,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000601 | this filing | 2024-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935836-24-000613 | base | 2024-09-27 | acceptance time not in the bulk data set |