Cavalry Management 13F annual report

Cavalry Management is an investment fund managing more than $725 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.

$725 billion Assets Under Management (AUM)

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 $725 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.

Careers at Cavalry Management

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.

Recent trades

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.

One of the average hedge funds

The two most similar investment funds to Cavalry Management are Diversified and &partners. They manage $725 billion and $724 billion respectively.

G. Frank investment strategy

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.

The complete list of Cavalry Management trades based on 13F SEC filings

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