Managers / Q3 2022 · view latest →
CV Advisors LLC
CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990
Summary
Cv Advisors LLC reported $102M in U.S.-listed holdings across 24 positions for Q3 2022.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 56.3% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 1.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.8% · $61M
- Common Stock · 38.8% · $40M
- ADR · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +16.7K | 16.7K | +$2M | $2M |
| ISHARES TR | NEW | +9.5K | 9.5K | +$675,000 | $675,000 |
| METAMETA PLATFORMS INC | SOLD OUT | −1.7K | 0 | −$274,000 | $0 |
| AAPLAPPLE INC | ADDED | +35.5K | 86.7K | +$5M | $12M |
| RIVNRIVIAN AUTOMOTIVE INC | TRIMMED | −7.4K | 11.0K | −$112,000 | $363,000 |
| NDQINVESCO QQQ TR | TRIMMED | −2.0K | 4.3K | −$614,000 | $1M |
| MRNAMODERNA INC | TRIMMED | −1.7K | 6.1K | −$393,000 | $719,000 |
| NVDANVIDIA CORPORATION | TRIMMED | −3.0K | 15.4K | −$917,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 56.33% | $57M | 160.4K |
| 2 | AAPLAPPLE INChistory → | COM | 11.78% | $12M | 86.7K |
| 3 | WMTWALMART INChistory → | COM | 8.56% | $9M | 67.1K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.77% | $4M | 16.5K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.66% | $4M | 38.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.40% | $3M | 30.6K |
| 7 | ISHARES TR | IBOXX INV CP ETF · IBOXX HI YD ETF | 2.34% | $2M | 26.1K |
| 8 | DISDISNEY WALT COhistory → | COM | 1.86% | $2M | 20.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.84% | $2M | 15.4K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.13% | $1M | 4.3K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.13% | $1M | 14.3K |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.94% | $960,000 | 3.5K |
| 13 | MRNAMODERNA INC | COM | 0.71% | $719,000 | 6.1K |
| 14 | AHCOADAPTHEALTH CORP | COMMON STOCK | 0.40% | $410,000 | 21.8K |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.36% | $363,000 | 11.0K |
| 16 | PYPLPAYPAL HLDGS INC | COM | 0.33% | $335,000 | 3.9K |
| 17 | MAMASTERCARD INCORPORATED | CL A | 0.31% | $315,000 | 1.1K |
| 18 | COINCOINBASE GLOBAL INC | COM CL A | 0.31% | $314,000 | 4.9K |
| 19 | VVISA INC | COM CL A | 0.30% | $306,000 | 1.7K |
| 20 | XYZBLOCK INC | CL A | 0.24% | $243,000 | 4.4K |
| 21 | LILI AUTO INC | SPONSORED ADS | 0.23% | $230,000 | 10.0K |
| 22 | SFIXSTITCH FIX INC | COM CL A | 0.08% | $77,000 | 19.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 46 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $392M | 48 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 50 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $326M | 37 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $284M | 36 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 34 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 20 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $191M | 20 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 22 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 22 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $135M | 22 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $136M | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 21 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 19 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 24 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 23 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $141M | 29 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $175M | 32 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.