13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 87 holding rows worth $1,946,083,975.
- Accession
- 0001655543-26-000001
- Filer
- CIK 1655543
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 87 entries on the cover page, a total value of $1,946,083,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,946,083,975 with VALUE read as dollars as filed, 13F file number 028-17041. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 562,400 | $383,511,808 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 504,200 | $309,735,102 | dollars as filed | call |
| SPY | 78462F103 | SHS | 350,000 | $238,672,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 353,700 | $217,281,447 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 270,000 | $97,235,100 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $73,848,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 70,859 | $48,320,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $32,222,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100,000 | $30,803,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $27,975,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 150,000 | $25,677,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 75,000 | $23,102,250 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 60,674 | $18,689,412 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105,000 | $17,973,900 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $17,775,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,733 | $17,650,969 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,000 | $17,028,000 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,490 | $14,772,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,980 | $14,122,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $13,781,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $13,491,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 36,732 | $13,228,295 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $12,099,750 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,000 | $12,090,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 63,979 | $11,932,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,648 | $11,808,719 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 51,230 | $11,776,240 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $11,772,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $11,493,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 103,100 | $9,830,585 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 73,154 | $9,765,327 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,636 | $9,381,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,160 | $9,266,159 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200,000 | $8,974,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,880 | $8,671,263 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 30,754 | $8,545,922 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,059 | $8,273,501 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,459 | $7,781,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,082 | $7,232,397 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,000 | $7,149,600 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 64,699 | $6,460,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,814 | $5,920,759 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 235,347 | $5,886,028 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,841 | $5,707,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,010 | $4,445,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,441 | $3,983,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,328 | $3,947,336 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,780 | $3,817,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,000 | $3,816,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72,190 | $3,584,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72,000 | $3,574,800 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,804 | $3,330,077 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,712 | $3,299,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,277 | $3,285,761 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,300 | $3,236,535 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,492 | $2,950,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,252 | $2,573,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,834 | $2,420,737 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,964 | $2,320,115 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,781 | $2,265,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,613 | $2,222,578 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 42,254 | $1,999,671 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,488 | $1,917,433 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,639 | $1,832,214 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50,000 | $1,773,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,257 | $1,332,102 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,837 | $1,192,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $1,038,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427 | $941,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,399 | $924,052 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,760 | $904,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,798 | $876,654 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,420 | $826,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,846 | $763,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,017 | $712,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 17,376 | $619,281 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,787 | $593,332 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 37,788 | $551,705 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,049 | $511,293 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 33,688 | $449,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,528 | $431,745 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 25,875 | $399,769 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 26,918 | $393,272 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 28,735 | $381,601 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 27,247 | $343,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $303,900 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,767 | $281,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655543-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |