Institutional Manager · CIK 0001655543
Cavalier Investments, LLC
Alpharetta, GA · File #028-17041
Latest AUM
$1.95B
Positions
87
Top-10 Concentration
77.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +557,476 | +$380.2M | -$324.7M |
| ADD | INVESCO QQQ TR | IVZ | +352,450 | +$216.5M | -$74.3M |
| ADD | VANECK ETF TRUST | 92189F676 | +269,549 | +$97.1M | -$14.6M |
| ADD | ISHARES TR | 464287655 | +297,203 | +$73.2M | +$11,748 |
| ADD | GE AEROSPACE | 369604301 | +99,750 | +$30.7M | -$7.4M |
| ADD | NVIDIA CORPORATION | NVDA | +149,500 | +$27.9M | -$9.2M |
| NEW | LAM RESEARCH CORP | LRCX | +150,000 | +$25.7M | $0 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +64,454 | +$20.8M | +$2.7M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +99,000 | +$17.6M | -$18.1M |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +110,000 | +$17.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $330.0M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $294.3M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $326.0M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $324.9M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $255.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 562,400 | $383.5M | 20.27% |
| 2 | INVESCO QQQ TR | IVZ | 504,200 | $309.7M | 16.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 350,000 | $238.7M | 12.61% |
| 4 | INVESCO QQQ TR | IVZ | 353,700 | $217.3M | 11.48% |
| 5 | VANECK ETF TRUST | 92189F676 | 270,000 | $97.2M | 5.14% |
| 6 | ISHARES TR | 464287655 | 300,000 | $73.8M | 3.90% |
| 7 | SPDR S&P 500 ETF Tru st | SPY | 70,859 | $48.3M | 2.55% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 100,000 | $32.2M | 1.70% |
| 9 | GE AEROSPACE | 369604301 | 100,000 | $30.8M | 1.63% |
| 10 | NVIDIA CORPORATION | NVDA | 150,000 | $28.0M | 1.48% |
| 11 | LAM RESEARCH CORP | LRCX | 150,000 | $25.7M | 1.36% |
| 12 | GE AEROSPACE | 369604301 | 75,000 | $23.1M | 1.22% |
| 13 | General Electric Co | 369604301 | 60,674 | $18.7M | 0.99% |
| 14 | LAM RESEARCH CORP | LRCX | 105,000 | $18.0M | 0.95% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $17.8M | 0.94% |
| 16 | Invesco QQQ Trust Se ries 1 | IVZ | 28,733 | $17.7M | 0.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 110,000 | $17.0M | 0.90% |
| 18 | Communication Servic es Select Sector SPD | 81369Y852 | 125,490 | $14.8M | 0.78% |
| 19 | Western Digital Corp | WDC | 81,980 | $14.1M | 0.75% |
| 20 | WESTERN DIGITAL CORP | WDC | 80,000 | $13.8M | 0.73% |