We are live on ! Find out more
CI

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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384M 19.71%
562,400
+557,476
+11,322% +$377M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$467B
$310M 15.92%
504,200
+502,950
+40,236% +$309M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$239M 12.26%
+350,000
New +$237M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$467B
$217M 11.17%
353,700
+353,654
+768,813% +$217M
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$67.4B
$97.2M 5%
270,000
+267,407
+10,313% +$93.8M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$73.8M 3.79%
+300,000
New +$73.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.3M 2.48%
70,859
+33,701
+91% +$22.8M
JPM icon
8
PUT
JPMorgan Chase
JPM
$914B
$32.2M 1.66%
+100,000
New +$31M
GE icon
9
PUT
GE Aerospace
GE
$372B
$30.8M 1.58%
100,000
+99,750
+39,900% +$30M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.95T
$28M 1.44%
150,000
+149,500
+29,900% +$27.8M
LRCX icon
11
PUT
Lam Research
LRCX
$390B
$25.7M 1.32%
+150,000
New +$23.3M
GE icon
12
CALL
GE Aerospace
GE
$372B
$23.1M 1.19%
75,000
+74,750
+29,900% +$22.5M
GE icon
13
GE Aerospace
GE
$372B
$18.7M 0.96%
60,674
+33,445
+123% +$10.1M
LRCX icon
14
CALL
Lam Research
LRCX
$390B
$18M 0.92%
+105,000
New +$16.3M
PLTR icon
15
PUT
Palantir
PLTR
$316B
$17.8M 0.91%
100,000
+99,000
+9,900% +$17.9M
QQQ icon
16
Invesco QQQ Trust
QQQ
$467B
$17.7M 0.91%
28,733
+9,675
+51% +$5.94M
XLV icon
17
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17M 0.88%
+110,000
New +$16.5M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$14.8M 0.76%
125,490
-37,783
-23% -$4.35M
WDC icon
19
Western Digital
WDC
$158B
$14.1M 0.73%
+81,980
New +$12.4M
WDC icon
20
PUT
Western Digital
WDC
$158B
$13.8M 0.71%
+80,000
New +$12.1M
TSLA icon
21
CALL
Tesla
TSLA
$1.43T
$13.5M 0.69%
30,000
+28,250
+1,614% +$12.5M
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.4B
$13.2M 0.68%
36,732
-11,658
-24% -$4.09M
VST icon
23
CALL
Vistra
VST
$51.7B
$12.1M 0.62%
+75,000
New +$13.7M
MSFT icon
24
PUT
Microsoft
MSFT
$2.92T
$12.1M 0.62%
+25,000
New +$12.5M
NVDA icon
25
NVIDIA
NVDA
$4.95T
$11.9M 0.61%
+63,979
New +$11.9M
1
2 3 4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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.