
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
