SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Cavalier Investments, LLC

CIK 0001655543 · 12600 DEERFIELD PARKWAY, SUITE #100, ALPHARETTA, GA, 30004 · 770-777-8277

Reported Value
$330M
Q2 2025
Positions
71
Filings on Record
30
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Cavalier Investments, Llc reported $330M in U.S.-listed holdings across 71 positions for Q2 2025.

Its largest position, HWM, represents 15.6% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $310MQ4 ’18Q1 ’19: $243MQ2 ’19: $239MQ3 ’19: $232MQ4 ’19: $231MQ4 ’19Q1 ’20: $169MQ2 ’20: $173MQ3 ’20: $147MQ4 ’20: $219MQ4 ’20Q1 ’21: $230MQ2 ’21: $277MQ3 ’21: $317MQ4 ’21: $385MQ4 ’21Q1 ’22: $383MQ2 ’22: $286MQ3 ’22: $277MQ4 ’22: $278.6BQ4 ’22Q1 ’23: $245MQ2 ’23: $275MQ3 ’23: $256MQ4 ’23: $272MQ4 ’23Q1 ’24: $274MQ2 ’24: $325MQ3 ’24: $326MQ4 ’24: $299MQ4 ’24Q1 ’25: $294MQ2 ’25: $330MQ3 ’25: $1.2BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B112May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B87Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B107Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$330M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M75Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M74Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$326M84Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M79Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M81Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$272M90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$256M93Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$275M94Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M62May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$278.6B98Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M95Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$383M100May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$385M112Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M98Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M94Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M103May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M98Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M68Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M69Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$169M113May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$231M141Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M128Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M123Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$243M123May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$310M182Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.