Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Cavalier Investments > Profile

Instuitional Investor - Cavalier Investments

Fund Profile
Filing Period:
Fund Name: Cavalier Investments
Portfolio Value $294,334,514
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 57,946 $27,172,038 9.23%
2.
Howmet Aerospace Inc.
 HWM 135,311 $17,553,896 5.96%
3.
Amazon Com Inc
 AMZN 76,426 $14,540,811 4.94%
4.
Vaneck Etf Trust - SEMICONDUCTR ETF
 58,532 $12,377,762 4.21%
5.
Meta Platforms Inc.
 META 21,207 $12,222,867 4.15%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
Subscribe Now

Returns since its inception in May 2014 (through February 19th, 2025)