Cavalier Investments, LLC
CIK: 0001655543SEC EDGAR →
Portfolio Value
$1.9B
Holdings
61
As of
Q4 2025
New Positions
6
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 912,400 | $622.2M | 31.97% |
| 2 | NDQPut INVESCO QQQ TR | 857,900 | $527.0M | 27.08% |
| 3 | SMHCall VANECK ETF TRUST | 270,000 | $97.2M | 5.00% |
| 4 | IWMCall ISHARES TR | 300,000 | $73.8M | 3.79% |
| 5 | GEPut GE AEROSPACE | 175,000 | $53.9M | 2.77% |
| 6 | SPDR S&P 500 ETF Tru st | 70,859 | $48.3M | 2.48% |
| 7 | LRCXPut LAM RESEARCH CORP | 255,000 | $43.6M | 2.24% |
| 8 | JPMPut JPMORGAN CHASE & CO. | 100,000 | $32.2M | 1.66% |
| 9 | NVDAPut NVIDIA CORPORATION | 150,000 | $28.0M | 1.44% |
| 10 | General Electric Co | 60,674 | $18.7M | 0.96% |
Quarterly Changes
New Positions (38)
$97.2M · 270K shares
$73.8M · 300K shares
$48.3M · 71K shares
$43.6M · 255K shares
$32.2M · 100K shares
$18.7M · 61K shares
$17.6M · 29K shares
$17.0M · 110K shares
$14.8M · 125K shares
$14.1M · 82K shares
$13.8M · 80K shares
$13.5M · 30K shares
$13.2M · 37K shares
$12.1M · 75K shares
$12.1M · 25K shares
$11.9M · 64K shares
$11.8M · 51K shares
$11.8M · 100K shares
$11.5M · 50K shares
$9.8M · 103K shares
$9.4M · 108K shares
$9.0M · 200K shares
$8.7M · 22K shares
$8.3M · 151K shares
$7.8M · 45K shares
$7.2M · 16K shares
$6.5M · 65K shares
$4.4M · 25K shares
$3.8M · 36K shares
$3.8M · 75K shares
$3.6M · 72K shares
$3.3M · 22K shares
$2.0M · 42K shares
$941K · 1K shares
$826K · 18K shares
$712K · 2K shares
$431K · 5K shares
$281K · 2K shares
Closed Positions (25)
$118.2M · 39K shares
$113.4M · 51K shares
$70.9M · 168K shares
$62.8M · 3K shares
$40.9M · 17K shares
$25.0M · 41K shares
$22.4M · 77K shares
$17.5M · 148K shares
$16.5M · 500 shares
$14.5M · 83K shares
$12.6M · 2K shares
$8.9M · 12K shares
$2.9M · 13K shares
$2.8M · 8K shares
$2.2M · 54K shares
$2.1M · 105K shares
$1.8M · 32K shares
$1.5M · 2K shares
$1.2M · 123K shares
$956K · 3K shares
$847K · 2K shares
$754K · 296 shares
$753K · 4K shares
$645K · 2K shares
$221K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $1.0B | 53.4% |
| Unknown | 12 | $563.0M | 28.9% |
| Technology | 16 | $176.1M | 9.0% |
| Industrials | 4 | $80.6M | 4.1% |
| Communication Services | 4 | $27.5M | 1.4% |
| Consumer Cyclical | 3 | $21.6M | 1.1% |
| Healthcare | 5 | $15.6M | 0.8% |
| Utilities | 3 | $14.1M | 0.7% |
| Basic Materials | 1 | $6.5M | 0.3% |
| Energy | 1 | $904K | 0.0% |