Cavalier Investments, LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,219,412
Net value change ($000)
+889,419 (269.5%)
New positions
4
Sold out positions
10
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLC 13,934 373.5%
SPY 13,022 118.0%
IWM 10,812 501.3%
TSLA 8,111 242.8%
GE 6,727 1241.1%
TLT 5,779 360.1%
IGLD 5,634 NEW
MSTR 3,746 NEW
IBIT 3,185 NEW
BSX 2,314 42.8%
Top Reduces (Value $000, Stocks/ETFs)
HWM -50,138 -97.5%
AMZN -19,508 -96.7%
META -17,043 -59.7%
AVGO -10,374 -100.0%
CEG -7,726 -76.6%
QQQ -7,551 -42.9%
RKLB -5,378 -100.0%
XLK -5,200 -69.7%
MSFT -5,168 -28.0%
NRG -3,132 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 971,284 (79.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type