SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CV Advisors LLC

CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990

Reported Value
$175M
Q4 2021
Positions
32
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cv Advisors LLC reported $175M in U.S.-listed holdings across 32 positions for Q4 2021.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 46.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+87.1%
share of reported value
Largest Position
+46.2%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $175MQ4 ’21Q1 ’22: $141MQ2 ’22: $106MQ3 ’22: $102MQ3 ’22Q4 ’22: $104MQ1 ’23: $114MQ2 ’23: $136MQ2 ’23Q3 ’23: $135MQ4 ’23: $149MQ1 ’24: $177MQ1 ’24Q2 ’24: $191MQ3 ’24: $208MQ4 ’24: $287MQ4 ’24Q1 ’25: $284MQ2 ’25: $326MQ3 ’25: $361MQ3 ’25Q4 ’25: $392MQ1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.8%Common Stock: 37.9%ADR: 1.3%
  • ETP · 60.8% · $106M
  • Common Stock · 37.9% · $66M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+171.3K171.3K+$81M$81M
NDQINVESCO QQQ TRNEW+52.1K52.1K+$21M$21M
WMTWALMART INCNEW+67.1K67.1K+$10M$10M
AAPLAPPLE INCNEW+53.3K53.3K+$9M$9M
MSFTMICROSOFT CORPNEW+19.0K19.0K+$6M$6M
NVDANVIDIA CORPORATIONNEW+19.9K19.9K+$6M$6M
GOOGLALPHABET INCNEW+1.9K1.9K+$5M$5M
AMZNAMAZON COM INCNEW+1.5K1.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT46.21%$81M171.3K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.85%$21M52.1K
3WMTWALMART INChistory →COM5.55%$10M67.1K
4AAPLAPPLE INChistory →COM5.42%$9M53.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.67%$6M2.2K
6MSFTMICROSOFT CORPhistory →COM3.65%$6M19.0K
7NVDANVIDIA CORPORATIONhistory →COM3.35%$6M19.9K
8AMZNAMAZON COM INChistory →COM2.91%$5M1.5K
9ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF2.45%$4M37.8K
10DISDISNEY WALT COhistory →COM2.03%$4M23.0K
11METAMETA PLATFORMS INChistory →CL A1.65%$3M8.6K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.54%$3M4.8K
13MRNAMODERNA INChistory →COM1.49%$3M10.2K
14MAMASTERCARD INCORPORATEDhistory →CL A1.25%$2M6.1K
15VVISA INChistory →COM CL A1.20%$2M9.7K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.13%$2M16.7K
17PYPLPAYPAL HLDGS INCCOM0.98%$2M9.1K
18COINCOINBASE GLOBAL INCCOM CL A0.90%$2M6.2K
19XYZBLOCK INCCL A0.87%$2M9.4K
20SHOPSHOPIFY INCCL A0.26%$448,000325
21INTUINTUITCOM0.22%$389,000604
22SFIXSTITCH FIX INCCOM CL A0.21%$369,00019.5K
23LILI AUTO INCSPONSORED ADS0.18%$321,00010.0K
24SELECT SECTOR SPDR TRTECHNOLOGY0.16%$287,0001.6K
25CRMSALESFORCE COM INCCOM0.16%$280,0001.1K
26FSLYFASTLY INCCL A0.15%$266,0007.5K
27UBERUBER TECHNOLOGIES INCCOM0.15%$258,0006.1K
28ROKUROKU INCCOM CL A0.14%$251,0001.1K
29GQ9SPDR GOLD TRGOLD SHS0.13%$233,0001.4K
30TSLATESLA INCCOM0.12%$208,000197

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M46May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M48Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M50Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M37Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M36Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$287M34Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M20Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M20Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M22May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M22Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M22Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M21May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M19Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M24Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M23Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$141M29May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M32Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.