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Size ($ in 1000's)
At 03/31/2024: $273,975
At 12/31/2023: $271,576
Cavalier Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cavalier Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cavalier Investments LLC top holdings by largest position size, as per the latest 13f filing made by Cavalier Investments LLC.
In the Cavalier Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cavalier Investments LLC in that top holding, then the share count change between reporting periods, and finally the Cavalier Investments LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANECK ETF TRUST (SMH) |
153,205 |
+45,185 |
$34,470 | | SMH | 153,205 | +45,185 | $34,470 | | INVESCO QQQ TR |
52,699 |
-5,743 |
$23,399 | | QQQ | 52,699 | -5,743 | $23,399 | | SELECT SECTOR SPDR TR (XLK) |
96,476 |
+3,345 |
$20,093 | | XLK | 96,476 | +3,345 | $20,093 | | NVIDIA CORPORATION |
15,241 |
+3,033 |
$13,771 | | NVDA | 15,241 | +3,033 | $13,771 | | SPDR S&P 500 ETF TR (SPY) |
23,634 |
-14,690 |
$12,362 | | SPY | 23,634 | -14,690 | $12,362 | | SELECT SECTOR SPDR TR (XLE) |
96,226 |
+5,397 |
$9,085 | | XLE | 96,226 | +5,397 | $9,085 | | FAIR ISAAC CORP |
5,414 |
+2,685 |
$6,765 | | FICO | 5,414 | +2,685 | $6,765 | | BOOKING HOLDINGS INC |
1,765 |
+1,043 |
$6,403 | | BKNG | 1,765 | +1,043 | $6,403 | | VANGUARD WORLD FD (VFH) |
59,997 |
+3,341 |
$6,143 | | VFH | 59,997 | +3,341 | $6,143 | | ADVANCED MICRO DEVICES INC |
31,920 |
+30,296 |
$5,761 | | AMD | 31,920 | +30,296 | $5,761 | | BROADCOM INC |
4,145 |
+2,128 |
$5,494 | | AVGO | 4,145 | +2,128 | $5,494 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
152,430 |
UNCH |
$5,364 | | RSPT | 152,430 | UNCH | $5,364 | | HOWMET AEROSPACE INC |
77,360 |
+4,332 |
$5,294 | | HWM | 77,360 | +4,332 | $5,294 | | COPART INC |
84,602 |
+4,740 |
$4,900 | | CPRT | 84,602 | +4,740 | $4,900 | | REGENERON PHARMACEUTICALS |
4,757 |
+225 |
$4,579 | | REGN | 4,757 | +225 | $4,579 | | MICROSOFT CORP |
10,864 |
+729 |
$4,571 | | MSFT | 10,864 | +729 | $4,571 | | SALESFORCE INC |
14,947 |
+813 |
$4,502 | | CRM | 14,947 | +813 | $4,502 | | BOSTON SCIENTIFIC CORP |
65,341 |
+3,651 |
$4,475 | | BSX | 65,341 | +3,651 | $4,475 | | ELI LILLY & CO |
5,241 |
+1,264 |
$4,077 | | LLY | 5,241 | +1,264 | $4,077 | | ISHARES TR (TLT) |
39,352 |
-28,151 |
$3,723 | | TLT | 39,352 | -28,151 | $3,723 | | APPLE INC |
20,614 |
-13,534 |
$3,535 | | AAPL | 20,614 | -13,534 | $3,535 | | LAMB WESTON HLDGS INC |
30,681 |
+1,690 |
$3,268 | | LW | 30,681 | +1,690 | $3,268 | | INTEL CORP |
68,404 |
+3,819 |
$3,021 | | INTC | 68,404 | +3,819 | $3,021 | | SPDR SER TR (SPMD) |
55,052 |
UNCH |
$2,936 | | SPMD | 55,052 | UNCH | $2,936 | | SPDR SER TR (KCE) |
26,328 |
-32,100 |
$2,911 | | KCE | 26,328 | -32,100 | $2,911 | | VERTEX PHARMACEUTICALS INC |
6,697 |
+337 |
$2,799 | | VRTX | 6,697 | +337 | $2,799 | | VERISK ANALYTICS INC |
11,462 |
+617 |
$2,702 | | VRSK | 11,462 | +617 | $2,702 | | APPFOLIO INC |
10,479 |
+561 |
$2,586 | | APPF | 10,479 | +561 | $2,586 | | SPDR SER TR (SPYG) |
35,168 |
+35,168 |
$2,573 | | SPYG | 35,168 | +35,168 | $2,573 | | GRAINGER W W INC |
2,457 |
+112 |
$2,500 | | GWW | 2,457 | +112 | $2,500 | | TRANSDIGM GROUP INC |
1,806 |
-2,348 |
$2,224 | | TDG | 1,806 | -2,348 | $2,224 | | ULTA BEAUTY INC |
4,141 |
+224 |
$2,165 | | ULTA | 4,141 | +224 | $2,165 | | SYNOPSYS INC |
3,780 |
+169 |
$2,160 | | SNPS | 3,780 | +169 | $2,160 | | E L F BEAUTY INC |
10,858 |
+778 |
$2,128 | | ELF | 10,858 | +778 | $2,128 | | DECKERS OUTDOOR CORP |
2,234 |
+1,144 |
$2,103 | | DECK | 2,234 | +1,144 | $2,103 | | PROGRESSIVE CORP |
10,080 |
+10,080 |
$2,085 | | PGR | 10,080 | +10,080 | $2,085 | | SPDR SER TR (XAR) |
13,804 |
UNCH |
$1,940 | | XAR | 13,804 | UNCH | $1,940 | | SELECT SECTOR SPDR TR (XLC) |
23,599 |
-3,228 |
$1,927 | | XLC | 23,599 | -3,228 | $1,927 | | AT&T INC |
108,403 |
+6,124 |
$1,914 | | T | 108,403 | +6,124 | $1,914 | | BADGER METER INC |
11,771 |
+625 |
$1,905 | | BMI | 11,771 | +625 | $1,905 | | ISHARES TR (IWM) |
8,946 |
-3,592 |
$1,881 | | IWM | 8,946 | -3,592 | $1,881 | | CONSTELLATION ENERGY CORP |
10,080 |
+10,080 |
$1,863 | | CEG | 10,080 | +10,080 | $1,863 | | SPS COMM INC |
9,773 |
+505 |
$1,807 | | SPSC | 9,773 | +505 | $1,807 | | MAXIMUS INC |
20,792 |
+1,129 |
$1,744 | | MMS | 20,792 | +1,129 | $1,744 | | WEST PHARMACEUTICAL SVSC INC |
4,348 |
+224 |
$1,721 | | WST | 4,348 | +224 | $1,721 | | SELECT SECTOR SPDR TR (XLF) |
37,062 |
+2,073 |
$1,561 | | XLF | 37,062 | +2,073 | $1,561 | | CBOE GLOBAL MKTS INC |
8,468 |
+448 |
$1,556 | | CBOE | 8,468 | +448 | $1,556 | | CADENCE DESIGN SYSTEM INC |
4,923 |
+233 |
$1,532 | | CDNS | 4,923 | +233 | $1,532 | | META PLATFORMS INC |
2,923 |
-14,631 |
$1,419 | | META | 2,923 | -14,631 | $1,419 | | NOVO NORDISK A S |
10,779 |
+569 |
$1,384 | | NVO | 10,779 | +569 | $1,384 |
See Full List: All Stocks Held By Cavalier Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cavalier Investments LLC
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