13F-HR/A filed by Cavalry Management Group, LLC
Cavalry Management Group, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-27, with 19 holding rows worth $7,240,782.
- Accession
- 0000935836-24-000613
- Filer
- CIK 1484165
- Filed
- 2024-09-27
- 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, amendment of type restatement, 19 entries on the cover page, a total value of $7,240,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,240,782 with VALUE read as dollars as filed, 13F file number 028-13913. The quarter's positions are built on this report. 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 | $804,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,383 | $705,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,184 | $695,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,532 | $559,884 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,912 | $555,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,581 | $488,853 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,351 | $457,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,181 | $429,721 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,522 | $413,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $332,785 | 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 | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,711 | $221,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,087 | $215,782 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 917 | $209,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,033 | $199,627 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $198,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120 | $192,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369 | $48,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000601 | superseded | 2024-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935836-24-000613 | this filing | 2024-09-27 | acceptance time not in the bulk data set |