CAVALIER INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 128K | $2.21M |
 | ZETA | 105K | $2.08M |
 | BSX | 75K | $7.71M |
 | CPRT | 54K | $2.20M |
 | PLTR | 48K | $6.75M |
 | NVO | 42K | $2.00M |
 | TSLA | 36K | $11.45M |
 | JPM | 36K | $8.74M |
 | AROC | 34K | $755.80K |
 | FTDR | 32K | $1.75M |
 | MSFT | 28K | $13.30M |
 | GE | 27K | $7.27M |
 | HWM | 27K | $1.29M |
 | RGTI | 26K | $220.22K |
 | META | 16K | $11.51M |
 | BMI | 14K | $2.25M |
 | VRSK | 13K | $2.91M |
 | CEG | 12K | $2.36M |
 | MSTR | 12K | $3.75M |
 | VRTX | 8K | $2.79M |
AT&T Inc.
T
Shares Held
128K
Value
$2.21M
Zeta Global Holdings Corp.
ZETA
Shares Held
105K
Value
$2.08M
Boston Scientific Corporation
BSX
Shares Held
75K
Value
$7.71M
Copart, Inc.
CPRT
Shares Held
54K
Value
$2.20M
Palantir Technologies Inc.
PLTR
Shares Held
48K
Value
$6.75M
Novo Nordisk A/S
NVO
Shares Held
42K
Value
$2.00M
Tesla, Inc.
TSLA
Shares Held
36K
Value
$11.45M
JPMorgan Chase & Co.
JPM
Shares Held
36K
Value
$8.74M
Archrock, Inc.
AROC
Shares Held
34K
Value
$755.80K
Frontdoor, Inc.
FTDR
Shares Held
32K
Value
$1.75M
Microsoft Corporation
MSFT
Shares Held
28K
Value
$13.30M
GE Aerospace
GE
Shares Held
27K
Value
$7.27M
Howmet Aerospace Inc.
HWM
Shares Held
27K
Value
$1.29M
Rigetti Computing, Inc.
RGTI
Shares Held
26K
Value
$220.22K
Meta Platforms, Inc.
META
Shares Held
16K
Value
$11.51M
Badger Meter, Inc.
BMI
Shares Held
14K
Value
$2.25M
Verisk Analytics, Inc.
VRSK
Shares Held
13K
Value
$2.91M
Constellation Energy Corporation
CEG
Shares Held
12K
Value
$2.36M
Strategy Inc
MSTR
Shares Held
12K
Value
$3.75M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
8K
Value
$2.79M