Long-term investor
Cavalier Investments, LLC @cavalierinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001655543).
Record
- Tracked since 2025-06-30 (448 days), 346 trades recorded
- Returns: week n/a · month n/a · 90 days +11.5% · 6 months n/a · 1 year +12.4% · all +12.4%
- Max drawdown n/a · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY_CALL · 23.6% · long · since 2025-12-31
- QQQ_CALL · 18.5% · long · since 2025-09-30
- 92189F676_CALL · 15.5% · long · since 2025-09-30
- QQQ_PUT · 9.6% · long · since 2025-09-30
- 92189F676_PUT · 3.9% · long · since 2025-09-30
- 78462F103_PUT · 3.1% · long · since 2025-09-30
- 81369Y803_PUT · 2.6% · long · since 2026-06-30
- 81369Y803 · 1.8% · long · since 2025-06-30
- 81369Y803_CALL · 1.6% · long · since 2026-06-30
- NVDA_PUT · 1.5% · long · since 2025-09-30
- 81369Y704_CALL · 1.2% · long · since 2026-03-31
- 88160R101_CALL · 1.0% · long · since 2025-09-30