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Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$1.95B
AUM Growth
+$727M
Cap. Flow
+$31.9M
Cap. Flow %
1.64%
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 Miscellaneous 93.25%
2 Technology 2.79%
3 Industrials 1.37%
4 Communication Services 0.82%
5 Financials 0.74%
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
$811B
$384M 19.71%
562,400
+557,476
+11,322% +$377M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$310M 15.92%
504,200
+502,950
+40,236% +$309M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$239M 12.26%
+350,000
New +$237M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$217M 11.17%
353,700
+353,654
+768,813% +$217M
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$97.2M 5%
270,000
+267,407
+10,313% +$93.8M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$73.8M 3.79%
+300,000
New +$73.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48.3M 2.48%
70,859
+33,701
+91% +$22.8M
JPM icon
8
PUT
JPMorgan Chase
JPM
$941B
$32.2M 1.66%
+100,000
New +$31M
GE icon
9
PUT
GE Aerospace
GE
$352B
$30.8M 1.58%
100,000
+99,750
+39,900% +$30M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.49T
$28M 1.44%
150,000
+149,500
+29,900% +$27.8M
LRCX icon
11
PUT
Lam Research
LRCX
$398B
$25.7M 1.32%
+150,000
New +$23.3M
GE icon
12
CALL
GE Aerospace
GE
$352B
$23.1M 1.19%
75,000
+74,750
+29,900% +$22.5M
GE icon
13
GE Aerospace
GE
$352B
$18.7M 0.96%
60,674
+33,445
+123% +$10.1M
LRCX icon
14
CALL
Lam Research
LRCX
$398B
$18M 0.92%
+105,000
New +$16.3M
PLTR icon
15
PUT
Palantir
PLTR
$415B
$17.8M 0.91%
100,000
+99,000
+9,900% +$17.9M
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$17.7M 0.91%
28,733
+9,675
+51% +$5.94M
XLV icon
17
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$17M 0.88%
+110,000
New +$16.5M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.8M 0.76%
125,490
-37,783
-23% -$4.35M
WDC icon
19
Western Digital
WDC
$172B
$14.1M 0.73%
+81,980
New +$12.4M
WDC icon
20
PUT
Western Digital
WDC
$172B
$13.8M 0.71%
+80,000
New +$12.1M
TSLA icon
21
CALL
Tesla
TSLA
$1.44T
$13.5M 0.69%
30,000
+28,250
+1,614% +$12.5M
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.9B
$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
$3.65T
$12.1M 0.62%
+25,000
New +$12.5M
NVDA icon
25
NVIDIA
NVDA
$5.49T
$11.9M 0.61%
+63,979
New +$11.9M
1
2 3 4 5

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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's Q4 2025 filing shows 20 new, 47 increased, 14 reduced and 31 closed positions. Its largest new stake was Western Digital: 81,980 shares worth $14.1M. The largest sale was iShares Russell 2000 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.