CAVALIER INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEM | 65K | $6.46M |
 | NVDA | 64K | $11.93M |
 | RDDT | 51K | $11.78M |
 | LRCX | 45K | $7.78M |
 | JPM | 37K | $11.81M |
 | AROC | 35K | $904.46K |
 | PLTR | 25K | $4.45M |
 | MSFT | 19K | $9.27M |
 | BMI | 7K | $1.19M |
 | IESC | 6K | $2.32M |
 | AMZN | 4K | $876.65K |
 | AAPL | 3K | $924.05K |
 | NRG | 2K | $281.38K |
 | META | 1K | $941.95K |
Newmont Corporation
NEM
Shares Held
65K
Value
$6.46M
NVIDIA Corporation
NVDA
Shares Held
64K
Value
$11.93M
Reddit, Inc.
RDDT
Shares Held
51K
Value
$11.78M
Lam Research Corporation
LRCX
Shares Held
45K
Value
$7.78M
JPMorgan Chase & Co.
JPM
Shares Held
37K
Value
$11.81M
Archrock, Inc.
AROC
Shares Held
35K
Value
$904.46K
Palantir Technologies Inc.
PLTR
Shares Held
25K
Value
$4.45M
Microsoft Corporation
MSFT
Shares Held
19K
Value
$9.27M
Badger Meter, Inc.
BMI
Shares Held
7K
Value
$1.19M
IES Holdings, Inc.
IESC
Shares Held
6K
Value
$2.32M
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$876.65K
Apple Inc.
AAPL
Shares Held
3K
Value
$924.05K
NRG Energy, Inc.
NRG
Shares Held
2K
Value
$281.38K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$941.95K