Cavalier Investments, LLC
CIK: 0001655543Latest portfolio: $1.9B · Q4 2025
Holdings
61
Total Value
$1.9B
New Positions
7
Closed Positions
14
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 912,400 | $622.2M | 31.97% | +870K | Put |
| 2 | NDQINVESCO QQQ TR | 857,900 | $527.0M | 27.08% | +838K | Put |
| 3 | SMHVANECK ETF TRUST | 270,000 | $97.2M | 5.00% | NEW | Call |
| 4 | IWMISHARES TR | 300,000 | $73.8M | 3.79% | NEW | Call |
| 5 | GEGE AEROSPACE | 175,000 | $53.9M | 2.77% | +147K | Put |
| 6 | SPYSPDR S&P 500 ETF Tru st | 70,859 | $48.3M | 2.48% | NEW | |
| 7 | LRCXLAM RESEARCH CORP | 255,000 | $43.6M | 2.24% | NEW | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 100,000 | $32.2M | 1.66% | NEW | Put |
| 9 | NVDANVIDIA CORPORATION | 150,000 | $28.0M | 1.44% | +147K | Put |
| 10 | GEGeneral Electric Co | 60,674 | $18.7M | 0.96% | NEW | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $17.8M | 0.91% | +50K | Put |
| 12 | NDQInvesco QQQ Trust Se ries 1 | 28,733 | $17.6M | 0.91% | NEW | |
| 13 | XLVSELECT SECTOR SPDR TR | 110,000 | $17.0M | 0.87% | NEW | Call |
| 14 | XLCCommunication Servic es Select Sector SPD | 125,490 | $14.8M | 0.76% | NEW | |
| 15 | WDCWestern Digital Corp | 81,980 | $14.1M | 0.73% | NEW | |
| 16 | WDCWESTERN DIGITAL CORP | 80,000 | $13.8M | 0.71% | NEW | Put |
| 17 | TSLATESLA INC | 30,000 | $13.5M | 0.69% | NEW | Call |
| 18 | SMHVanEck Vectors Semic onductor ETF | 36,732 | $13.2M | 0.68% | NEW | |
| 19 | VSTVISTRA CORP | 75,000 | $12.1M | 0.62% | NEW | Call |
| 20 | MSFTMICROSOFT CORP | 25,000 | $12.1M | 0.62% | NEW | Put |
| 21 | NVDANVIDIA Corp | 63,979 | $11.9M | 0.61% | NEW | |
| 22 | JPMJPMorgan Chase & Co | 36,648 | $11.8M | 0.61% | +1K | |
| 23 | RDDTReddit Inc | 51,230 | $11.8M | 0.61% | NEW | |
| 24 | XLCSELECT SECTOR SPDR TR | 100,000 | $11.8M | 0.60% | NEW | Call |
| 25 | RDDTREDDIT INC | 50,000 | $11.5M | 0.59% | NEW | Put |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.221839723573848e+129T)
Technology0.0% ($4.365027975177752e+57T)
Unknown0.0% ($5.270161765086714e+34T)
Healthcare0.0% ($983038161.0T)
Industrials0.0% ($539051869.0T)
Communication Services0.0% ($11776114.9T)
Consumer Cyclical0.0% ($134.9T)
Utilities0.0% ($121.0T)
Basic Materials0.0% ($6.5M)
Energy0.0% ($904K)
Filing History
Fund Information
Cavalier Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 61 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 32.0% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.