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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$1.95B
AUM Growth
+$727M
Cap. Flow
+$1.33B
Cap. Flow %
68.16%
Top 10 Hldgs %
75%
Holding
118
New
20
Increased
47
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
WDC icon
Western Digital
WDC
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RDDT icon
Reddit
RDDT
+$10.8M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
TSLA icon
Tesla
TSLA
+$8.95M
4
BSX icon
Boston Scientific
BSX
+$6.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Industrials 1.37%
3 Communication Services 0.82%
4 Financials 0.74%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
CALL
Newmont
NEM
$109B
– –
-1,000
Closed -$8.43M
NEM icon
102
PUT
Newmont
NEM
$109B
– –
-500
Closed -$4.22M
NVDA icon
103
CALL
NVIDIA
NVDA
$5.35T
– –
-2,500
Closed -$46.6M
PLTR icon
104
CALL
Palantir
PLTR
$395B
– –
-1,250
Closed -$22.8M
SMH icon
105
PUT
VanEck Semiconductor ETF
SMH
$72.9B
– –
-451
Closed -$14.7M
SPYG icon
106
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,000
Closed -$20.9M
TDG icon
107
TransDigm Group
TDG
$69.4B
– –
-2,015
Closed -$1.49M
TLT icon
108
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-800
Closed -$7.15M
TSLA icon
109
PUT
Tesla
TSLA
$1.28T
– –
-650
Closed -$28.9M
TYL icon
110
Tyler Technologies
TYL
$12.9B
– –
-1,617
Closed -$847K
UVIX icon
111
2x Long VIX Futures ETF
UVIX
$219M
– –
-6,167
Closed -$1.22M
VRSK icon
112
Verisk Analytics
VRSK
$24.9B
– –
-13,497
Closed -$2.91M
VRT icon
113
Vertiv
VRT
$107B
– –
-2,496
Closed -$221K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,807
Closed -$2.79M
WINA icon
115
Winmark
WINA
$1.32B
– –
-1,779
Closed -$645K
XLC icon
116
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,000
Closed -$23.7M
XLF icon
117
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,000
Closed -$10.8M
ZETA icon
118
Zeta Global
ZETA
$6.88B
– –
-104,856
Closed -$2.08M
1 2 3 4
5

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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cavalier Investments held 118 positions worth $1.95B, up 60% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cavalier Investments deployed $1.33B of net new capital in Q4 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Western Digital: 81,980 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cavalier Investments's largest Q4 2025 buy was Western Digital: 81,980 shares worth $14.1M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $22.8M increase.
  • Cavalier Investments's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cavalier Investments fully exited Verisk Analytics in Q4 2025, selling an estimated $2.91M.
  • Cavalier Investments's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2025.
  • Cavalier Investments opened 20 new positions and closed 31 in Q4 2025.
  • Cavalier Investments's portfolio value rose 60% quarter-over-quarter to $1.95B.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.