Cavalry Management is an investment fund managing more than $2.02 billion ran by G. Frank. There are currently 17 companies in Frank’s portfolio. The largest investments include Dell Technologies Inc and AT&T, together worth $298 billion.
As of 8th May 2024, Cavalry Management’s top holding is 4,915 shares of Dell Technologies Inc currently worth over $158 billion and making up 21.9% of the portfolio value.
Relative to the number of outstanding shares of Dell Technologies Inc, Cavalry Management owns more than approximately 0.1% of the company.
In addition, the fund holds 27,870 shares of AT&T worth $139 billion, whose value grew 1.0% in the past six months.
The third-largest holding is Broadcom worth $134 billion and the next is NVIDIA Corp worth $131 billion, with 512 shares owned.
Currently, Cavalry Management's portfolio is worth at least $2.02 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cavalry Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, G. Frank serves as the Chief Operating Officer at Cavalry Management.
In the most recent 13F filing, Cavalry Management revealed that it had opened a new position in
Dell Technologies Inc and bought 4,915 shares worth $158 billion.
On the other hand, G. Frank disclosed a decreased stake in NextEra Partners LP by approximately 0.1%.
This leaves the value of the investment at $1.01 billion and 33,599 shares.
The two most similar investment funds to Cavalry Management are Diversified and &partners. They manage $725 billion and $724 billion respectively.
Cavalry Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 59.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dell Technologies Inc |
Opened
4,915
|
$158,330,922,000 | 21.85% |
| AT&T, Inc. |
Opened
27,870
|
$139,426,437,000 | 19.24% |
| Broadcom Inc. |
Opened
361
|
$134,210,607,000 | 18.52% |
| NVIDIA Corp |
Opened
512
|
$131,347,607,000 | 18.13% |
| Texas Instrs Inc |
Opened
2,211
|
$81,729,789,000 | 11.28% |
| Amazon.com Inc. |
Opened
1,409
|
$71,612,725,000 | 9.88% |
| NextEra Energy Partners LP |
7.75%
33,599
|
$1,010,658,000 | 0.14% |
| Western Digital Corp. |
Opened
14,528
|
$991,391,000 | 0.14% |
| Silicon Laboratories Inc |
Opened
6,795
|
$976,577,000 | 0.13% |
| Lumentum Holdings Inc |
Opened
18,896
|
$894,725,000 | 0.12% |
| NextEra Energy Inc |
8.89%
13,639
|
$871,668,000 | 0.12% |
| Meta Platforms Inc |
Opened
1,764
|
$856,563,000 | 0.12% |
| Micron Technology Inc. |
Opened
7,064
|
$832,775,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
5,399
|
$734,534,000 | 0.10% |
| Telefonaktiebolaget Lm Erics |
Opened
86,957
|
$479,133,000 | 0.07% |
| Ford Mtr Co Del |
Opened
13,214
|
$175,482,000 | 0.02% |
| Ftc Solar Inc |
Opened
152,517
|
$82,207,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||