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Home > Institutional Investor > Cavalier Investments > Profile

Instuitional Investor - Cavalier Investments

Fund Profile
Filing Period:
Fund Name: Cavalier Investments
Portfolio Value $1,946,083,975
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 562,400 $383,511,808 19.71%
2.
Invesco Qqq TrCALLCALL
 504,200 $309,735,102 15.92%
3.
Spdr S & P 500 Etf TrustCALL
 SPY 350,000 $238,672,000 12.26%
4.
Invesco Qqq TrPUTPUT
 353,700 $217,281,447 11.17%
5.
Market Vectors Etf TrustCALL
 SMH 270,000 $97,235,100 5%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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