Cavalier Investments, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$294.3B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 57,946 | $27.2B | 9.23% | |
| 2 | HWMHOWMET AEROSPACE INC | 135,311 | $17.6B | 5.96% | |
| 3 | AMZNAMAZON COM INC | 76,426 | $14.5B | 4.94% | |
| 4 | SMHVANECK ETF TRUST | 58,532 | $12.4B | 4.21% | |
| 5 | METAMETA PLATFORMS INC | 21,207 | $12.2B | 4.15% | |
| 6 | XLCSELECT SECTOR SPDR TR | 126,106 | $12.2B | 4.13% | |
| 7 | IWMISHARES TR | 58,527 | $11.7B | 3.97% | |
| 8 | SPYSPDR S&P 500 ETF TR | 20,571 | $11.5B | 3.91% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 103,838 | $10.5B | 3.56% | |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 51,200 | $9.3B | 3.15% | |
| 11 | JPMJPMORGAN CHASE & CO. | 34,415 | $8.4B | 2.87% | |
| 12 | VFHVANGUARD WORLD FD | 68,611 | $8.2B | 2.78% | |
| 13 | XLFSELECT SECTOR SPDR TR | 142,386 | $7.1B | 2.41% | |
| 14 | AVGOBROADCOM INC | 42,337 | $7.1B | 2.41% | |
| 15 | XLKSELECT SECTOR SPDR TR | 30,044 | $6.2B | 2.11% | |
| 16 | DECKDECKERS OUTDOOR CORP | 51,403 | $5.7B | 1.95% | |
| 17 | PGRPROGRESSIVE CORP | 17,254 | $4.9B | 1.66% | |
| 18 | MSFTMICROSOFT CORP | 12,319 | $4.6B | 1.57% | |
| 19 | CRMSALESFORCE INC | 16,991 | $4.6B | 1.55% | |
| 20 | TLTISHARES TR | 49,526 | $4.5B | 1.53% | |
| 21 | GEGE AEROSPACE | 22,451 | $4.5B | 1.53% | |
| 22 | VRSKVERISK ANALYTICS INC | 13,068 | $3.9B | 1.32% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 43,801 | $3.7B | 1.26% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 7,573 | $3.7B | 1.25% | |
| 25 | SPYVSPDR SER TR | 69,200 | $3.5B | 1.20% | |
| 26 | TAT&T INC | 124,038 | $3.5B | 1.19% | |
| 27 | KCESPDR SER TR | 26,328 | $3.3B | 1.13% | |
| 28 | FICOFAIR ISAAC CORP | 1,628 | $3.0B | 1.02% | |
| 29 | CPRTCOPART INC | 51,829 | $2.9B | 1.00% | |
| 30 | ZETAZETA GLOBAL HOLDINGS CORP | 201,690 | $2.7B | 0.93% | |
| 31 | T7DTRANSDIGM GROUP INC | 1,952 | $2.7B | 0.92% | |
| 32 | GLDIUBS AG JERSEY BRANCH | 16,312 | $2.6B | 0.90% | |
| 33 | BMIBADGER METER INC | 13,377 | $2.5B | 0.86% | |
| 34 | XNTKSPDR SER TR | 13,248 | $2.5B | 0.86% | |
| 35 | MIGAMICROSTRATEGY INC | 8,780 | $2.5B | 0.86% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 11,380 | $2.3B | 0.78% | |
| 37 | XARSPDR SER TR | 13,804 | $2.2B | 0.75% | |
| 38 | XLUSELECT SECTOR SPDR TR | 27,840 | $2.2B | 0.75% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 9,636 | $2.2B | 0.74% | |
| 40 | SPMDSPDR SER TR | 41,502 | $2.1B | 0.72% | |
| 41 | NVDANVIDIA CORPORATION | 17,679 | $1.9B | 0.65% | |
| 42 | NRANRG ENERGY INC | 19,898 | $1.9B | 0.65% | |
| 43 | ARGTGLOBAL X FDS | 23,241 | $1.9B | 0.64% | |
| 44 | VSTVISTRA CORP | 14,904 | $1.8B | 0.59% | |
| 45 | NVONOVO-NORDISK A S | 23,389 | $1.6B | 0.55% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 33,000 | $1.5B | 0.52% | |
| 47 | BKNGBOOKING HOLDINGS INC | 296 | $1.4B | 0.46% | |
| 48 | A4SAMERIPRISE FINL INC | 2,709 | $1.3B | 0.45% | |
| 49 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,779 | $1.3B | 0.43% | |
| 50 | GWWGRAINGER W W INC | 1,260 | $1.2B | 0.42% | |
| 51 | TRGPTARGA RES CORP | 6,189 | $1.2B | 0.42% | |
| 52 | FTDRFRONTDOOR INC | 30,692 | $1.2B | 0.40% | |
| 53 | ANETARISTA NETWORKS INC | 14,928 | $1.2B | 0.39% | |
| 54 | RJFRAYMOND JAMES FINL INC | 8,137 | $1.1B | 0.38% | |
| 55 | MOG/AMOOG INC | 6,170 | $1.1B | 0.36% | |
| 56 | VISNCOMMSCOPE HLDG CO INC | 198,968 | $1.1B | 0.36% | |
| 57 | ECLECOLAB INC | 3,718 | $942.6M | 0.32% | |
| 58 | IESCIES HLDGS INC | 5,656 | $933.9M | 0.32% | |
| 59 | TYLTYLER TECHNOLOGIES INC | 1,578 | $917.4M | 0.31% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 8,556 | $879.0M | 0.30% | |
| 61 | AROCARCHROCK INC | 32,604 | $855.5M | 0.29% | |
| 62 | ANFABERCROMBIE & FITCH CO | 10,837 | $827.6M | 0.28% | |
| 63 | LLYELI LILLY & CO | 966 | $797.8M | 0.27% | |
| 64 | FSSFEDERAL SIGNAL CORP | 10,792 | $793.8M | 0.27% | |
| 65 | AAPLAPPLE INC | 3,245 | $720.8M | 0.24% | |
| 66 | APLYTIDAL TR II | 37,643 | $568.4M | 0.19% | |
| 67 | WINAWINMARK CORP | 1,740 | $553.1M | 0.19% | |
| 68 | BUTIDAL TR II | 34,099 | $551.7M | 0.19% | |
| 69 | MSFOTIDAL TR II | 34,888 | $547.7M | 0.19% | |
| 70 | AMZYTIDAL TR II | 33,002 | $529.4M | 0.18% | |
| 71 | GOOYTIDAL TR II | 42,571 | $503.2M | 0.17% | |
| 72 | GQ9SPDR GOLD TR | 1,656 | $477.2M | 0.16% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 7,232 | $467.4M | 0.16% | |
| 74 | NVDYTIDAL TR II | 27,291 | $419.7M | 0.14% | |
| 75 | SLVISHARES SILVER TR | 11,846 | $367.1M | 0.12% |