Q1 2025 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2025-04-24 · accession 0001214659-25-006303
$294.3M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $27.2M | 9.23% | 57,946 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.6M | 5.96% | 135,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 4.94% | 76,426 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.4M | 4.21% | 58,532 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 4.15% | 21,207 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.2M | 4.13% | 126,106 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.7M | 3.97% | 58,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 3.91% | 20,571 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.5M | 3.56% | 103,838 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.3M | 3.15% | 51,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 2.87% | 34,415 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.2M | 2.78% | 68,611 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 2.41% | 142,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 2.41% | 42,337 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 2.11% | 30,044 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 1.95% | 51,403 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 1.66% | 17,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.57% | 12,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 1.55% | 16,991 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 1.53% | 49,526 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 1.53% | 22,451 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 1.32% | 13,068 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.26% | 43,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 1.25% | 7,573 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.5M | 1.20% | 69,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 1.19% | 124,038 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.3M | 1.13% | 26,328 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 1.02% | 1,628 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 1.00% | 51,829 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.7M | 0.93% | 201,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.92% | 1,952 | Common | SOLE |
| 22542D233 | GLDI | UBS AG JERSEY BRANCH | $2.6M | 0.90% | 16,312 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.5M | 0.86% | 13,377 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $2.5M | 0.86% | 13,248 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.86% | 8,780 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.78% | 11,380 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.2M | 0.75% | 13,804 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.75% | 27,840 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.74% | 9,636 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.1M | 0.72% | 41,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.65% | 17,679 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.65% | 19,898 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.9M | 0.64% | 23,241 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.59% | 14,904 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.55% | 23,389 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.52% | 33,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.46% | 296 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.45% | 2,709 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.3M | 0.43% | 3,779 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.42% | 1,260 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.42% | 6,189 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.40% | 30,692 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.39% | 14,928 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.38% | 8,137 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.36% | 6,170 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.36% | 198,968 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $942,587 | 0.32% | 3,718 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $933,862 | 0.32% | 5,656 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $917,433 | 0.31% | 1,578 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $879,043 | 0.30% | 8,556 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $855,529 | 0.29% | 32,604 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $827,622 | 0.28% | 10,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $797,829 | 0.27% | 966 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $793,752 | 0.27% | 10,792 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $720,812 | 0.24% | 3,245 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $568,409 | 0.19% | 37,643 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $553,094 | 0.19% | 1,740 | Common | SOLE |
| 88634T816 | FBY | TIDAL TR II | $551,722 | 0.19% | 34,099 | Common | SOLE |
| 88634T428 | MSFO | TIDAL TR II | $547,742 | 0.19% | 34,888 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $529,352 | 0.18% | 33,002 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $503,189 | 0.17% | 42,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $477,160 | 0.16% | 1,656 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $467,404 | 0.16% | 7,232 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $419,736 | 0.14% | 27,291 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $367,108 | 0.12% | 11,846 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.