Cavalier Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,082 | $352.1B | 28.87% | Put |
| 2 | TSLATESLA INC | 38,682 | $118.2B | 9.69% | Put |
| 3 | SMHVANECK ETF TRUST | 51,434 | $113.4B | 9.30% | Put |
| 4 | NDQINVESCO QQQ TR | 20,354 | $87.9B | 7.21% | Put |
| 5 | XLCSELECT SECTOR SPDR TR | 167,773 | $70.9B | 5.82% | Put |
| 6 | GQ9SPDR GOLD TR | 3,406 | $62.8B | 5.15% | Put |
| 7 | NVDANVIDIA CORPORATION | 3,000 | $56.0B | 4.59% | Put |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 50,160 | $47.8B | 3.92% | Put |
| 9 | METAMETA PLATFORMS INC | 16,827 | $40.9B | 3.35% | Put |
| 10 | SPYGSPDR SERIES TRUST | 40,734 | $25.0B | 2.05% | Call |
| 11 | BSXBOSTON SCIENTIFIC CORP | 76,888 | $22.4B | 1.83% | Put |
| 12 | GEGE AEROSPACE | 27,729 | $22.3B | 1.83% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 148,423 | $17.5B | 1.43% | Call |
| 14 | AVGOBROADCOM INC | 500 | $16.5B | 1.35% | Put |
| 15 | TLTISHARES TR | 83,421 | $14.5B | 1.19% | Call |
| 16 | MSFTMICROSOFT CORP | 27,671 | $13.3B | 1.09% | |
| 17 | IWMISHARES TR | 59,935 | $13.0B | 1.06% | |
| 18 | NEMNEWMONT CORP | 1,500 | $12.6B | 1.04% | Put |
| 19 | MIGASTRATEGY INC | 11,841 | $10.6B | 0.87% | Put |
| 20 | IBITISHARES BITCOIN TRUST ETF | 49,980 | $9.6B | 0.78% | Put |
| 21 | CEGCONSTELLATION ENERGY CORP | 12,115 | $8.9B | 0.73% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 35,546 | $8.7B | 0.72% | |
| 23 | VFHVANGUARD WORLD FD | 70,912 | $7.0B | 0.57% | |
| 24 | IGLDFIRST TR EXCHANGE-TRADED FD | 235,347 | $5.6B | 0.46% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 68,648 | $5.2B | 0.43% | |
| 26 | XNTKSPDR SERIES TRUST | 11,050 | $3.0B | 0.25% | |
| 27 | GDXVANECK ETF TRUST | 38,156 | $2.9B | 0.24% | |
| 28 | VRSKVERISK ANALYTICS INC | 13,497 | $2.9B | 0.24% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 7,807 | $2.8B | 0.23% | |
| 30 | XLYSELECT SECTOR SPDR TR | 10,073 | $2.4B | 0.20% | |
| 31 | KCESPDR SERIES TRUST | 26,328 | $2.3B | 0.19% | |
| 32 | XLKSELECT SECTOR SPDR TR | 9,942 | $2.3B | 0.19% | |
| 33 | BMIBADGER METER INC | 13,806 | $2.2B | 0.18% | |
| 34 | TAT&T INC | 128,211 | $2.2B | 0.18% | |
| 35 | CPRTCOPART INC | 53,545 | $2.2B | 0.18% | |
| 36 | ZETAZETA GLOBAL HOLDINGS CORP | 104,856 | $2.1B | 0.17% | |
| 37 | SPMDSPDR SERIES TRUST | 36,063 | $2.1B | 0.17% | |
| 38 | NVONOVO-NORDISK A S | 41,537 | $2.0B | 0.16% | |
| 39 | FTDRFRONTDOOR INC | 31,706 | $1.8B | 0.14% | |
| 40 | XARSPDR SERIES TRUST | 13,804 | $1.7B | 0.14% | |
| 41 | EPOLISHARES TR | 52,816 | $1.6B | 0.13% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 9,948 | $1.5B | 0.13% | |
| 43 | T7DTRANSDIGM GROUP INC | 2,015 | $1.5B | 0.12% | |
| 44 | EWOISHARES INC | 50,000 | $1.4B | 0.11% | |
| 45 | HWMHOWMET AEROSPACE INC | 27,005 | $1.3B | 0.11% | |
| 46 | UVIXVS TRUST | 123,338 | $1.2B | 0.10% | |
| 47 | ARGTGLOBAL X FDS | 24,021 | $1.2B | 0.10% | |
| 48 | A4SAMERIPRISE FINL INC | 2,787 | $955.7M | 0.08% | |
| 49 | IESCIES HLDGS INC | 5,812 | $916.3M | 0.08% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 1,617 | $847.3M | 0.07% | |
| 51 | VSTVISTRA CORP | 4,948 | $809.7M | 0.07% | |
| 52 | LLYELI LILLY & CO | 966 | $802.3M | 0.07% | |
| 53 | AROCARCHROCK INC | 33,696 | $755.8M | 0.06% | |
| 54 | BKNGBOOKING HOLDINGS INC | 296 | $753.8M | 0.06% | |
| 55 | ECLECOLAB INC | 3,835 | $753.1M | 0.06% | |
| 56 | AMZNAMAZON COM INC | 3,684 | $659.6M | 0.05% | |
| 57 | WINAWINMARK CORP | 1,779 | $644.6M | 0.05% | |
| 58 | AAPLAPPLE INC | 3,323 | $553.7M | 0.05% | |
| 59 | SLVISHARES SILVER TR | 11,846 | $501.9M | 0.04% | |
| 60 | COLOGLOBAL X FDS | 16,844 | $495.4M | 0.04% | |
| 61 | GOOYTIDAL TRUST II | 31,077 | $439.7M | 0.04% | |
| 62 | APLYTIDAL TRUST II | 27,672 | $376.9M | 0.03% | |
| 63 | NVDYTIDAL TRUST II | 22,124 | $371.7M | 0.03% | |
| 64 | MSFOTIDAL TRUST II | 21,269 | $370.5M | 0.03% | |
| 65 | BUTIDAL TRUST II | 22,416 | $352.4M | 0.03% | |
| 66 | AMZYTIDAL TRUST II | 23,622 | $336.1M | 0.03% | |
| 67 | VRTVERTIV HOLDINGS CO | 2,496 | $220.8M | 0.02% | |
| 68 | RGTIRIGETTI COMPUTING INC | 25,989 | $220.2M | 0.02% |