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Cavalier Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cavalier Investments, LLC

报告期 2026-03-31 · CIK 0001655543

持仓数

112

前50大市值合计

$3.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$750.3M

1,300,000

21.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$721.5M

1,250,000

20.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$539.8M

830,000

15.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$390.2M

600,000

11.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认购

$98.8M

257,700

2.8%

SPY SPDR S&P 500 ETF Trust

TR UNIT

$96.0M

147,679

2.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$91.1M

237,700

2.6%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$60.2M

140,000

1.7%

QQQ Invesco QQQ Trust Series 1

UNIT SER 1

$59.5M

103,144

1.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$57.6M

330,000

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$49.6M

200,000

1.4%

JPM JPMORGAN CHASE & CO

COM · 认购

$44.1M

150,000

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认购

$30.6M

500,000

0.9%

WDC WESTERN DIGITAL CORP

COM · 认购

$30.3M

112,100

0.9%

JPM JPMORGAN CHASE & CO

COM · 认沽

$29.4M

100,000

0.8%

GLD SPDR GOLD TR

GOLD SHS · 认购

$26.2M

61,000

0.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM · 认沽

$22.2M

200,000

0.6%

USO UNITED STS OIL FD LP

UNITS · 认沽

$19.3M

151,500

0.5%

RKLB ROCKET LAB CORP

COM · 认购

$19.3M

300,000

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$19.2M

500,000

0.5%

TSLA TESLA INC

COM · 认购

$18.6M

50,000

0.5%

TSLA TESLA INC

COM · 认沽

$18.6M

50,000

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认购

$17.2M

210,000

0.5%

WDC WESTERN DIGITAL CORP

COM · 认沽

$16.8M

62,100

0.5%

SLV ISHARES SILVER TR

ISHARES · 认购

$16.7M

245,000

0.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND · 认购

$16.2M

100,000

0.5%

USO United States Oil Fund

UNITS

$15.5M

121,831

0.4%

EWY ISHARES INC

MSCI STH KOR ETF · 认购

$15.4M

125,000

0.4%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT · 认购

$15.0M

300,000

0.4%

KLAC KLA CORP

COM NEW · 认沽

$14.7M

10,000

0.4%

KLAC KLA Corporation

COM NEW

$14.3M

9,704

0.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认购

$13.4M

350,000

0.4%

USO UNITED STS OIL FD LP

UNITS · 认购

$12.3M

96,500

0.3%

SMH VanEck Vectors Semiconductor ETF

SEMICONDUCTR ETF

$11.7M

30,595

0.3%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF

20 YR TR BD ETF

$11.3M

129,941

0.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA · 认沽

$11.0M

75,000

0.3%

GLD SPDR Gold Shares

GOLD SHS

$10.8M

25,125

0.3%

LRCX LAM RESEARCH CORP

COM NEW · 认购

$10.7M

50,000

0.3%

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

STATE STREET COM

$10.6M

95,558

0.3%

AVAV AEROVIRONMENT INC

COM · 认购

$10.1M

55,000

0.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI · 认购

$9.2M

200,000

0.3%

LRCX LAM RESEARCH CORP

COM NEW

$9.2M

42,878

0.3%

BMY BRISTOL-MYERS SQUIBB CO

COM · 认购

$9.1M

150,000

0.3%

NVDA NVIDIA CORPORATION

COM · 认购

$8.7M

50,000

0.2%

IONQ IONQ INC

COM · 认购

$8.6M

300,000

0.2%

LRCX LAM RESEARCH CORP

COM NEW · 认沽

$8.5M

40,000

0.2%

IGLD FT VEST GOLD STRT TRGT INCM ETF

FT VEST GOLD

$8.3M

323,655

0.2%

HWM HOWMET AEROSPACE ORD

COM

$8.1M

34,998

0.2%

VTV VANGUARD VALUE ETF

VALUE ETF

$7.9M

40,239

0.2%

RTX RTX Corporation

COM

$7.8M

40,650

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

74%前 6 大占比

QQQ21.3%QQQ20.5%SPY15.3%SPY11.1%SMH2.8%SPY2.7%