SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CV Advisors LLC

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

Reported Value
$104M
Q4 2022
Positions
19
Filings on Record
18
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Cv Advisors LLC reported $104M in U.S.-listed holdings across 19 positions for Q4 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 52.1% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+52.1%
Spdr S P 500 Etf Tr
New / Exited
1 / 7
positions this quarter

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

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: 62.1%Common Stock: 37.6%ADR: 0.3%
  • ETP · 62.1% · $65M
  • Common Stock · 37.6% · $39M
  • ADR · 0.3% · $269,032

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDLDINGDONG CAYMAN LTDNEW+15.2K15.2K+$65,032$65,032
RIVNRIVIAN AUTOMOTIVE INCADDED+17.1K28.2K+$156,118$519,118
BABAALIBABA GROUP HLDG LTDSOLD OUT−14.3K0−$1M$0
ISHARES TRSOLD OUT−9.5K0−$675,000$0
PYPLPAYPAL HLDGS INCSOLD OUT−3.9K0−$335,000$0
MAMASTERCARD INCORPORATEDSOLD OUT−1.1K0−$315,000$0
COINCOINBASE GLOBAL INCSOLD OUT−4.9K0−$314,000$0
VVISA INCSOLD OUT−1.7K0−$306,000$0

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

Holdings — Q4 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT52.10%$54M141.8K
2WMTWALMART INChistory →COM13.23%$14M97.1K
3AAPLAPPLE INChistory →COM5.87%$6M47.1K
4MSFTMICROSOFT CORPhistory →COM4.35%$5M18.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.80%$4M44.8K
6AMZNAMAZON COM INChistory →COM3.68%$4M45.6K
7NVDANVIDIA CORPORATIONhistory →COM2.37%$2M16.9K
8DISDISNEY WALT COhistory →COM1.57%$2M18.8K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.29%$1M4.0K
10ISHARES TRIBOXX INV CP ETF1.12%$1M11.0K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.10%$1M4.3K
12MRNAMODERNA INCCOM0.52%$537,2433.0K
13RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.50%$519,11828.2K
14AHCOADAPTHEALTH CORPCOMMON STOCK0.40%$419,80321.8K
15LILI AUTO INCSPONSORED ADS0.20%$204,00010.0K
16DDLDINGDONG CAYMAN LTDADS0.06%$65,03215.2K
17SFIXSTITCH FIX INCCOM CL A0.06%$60,64519.5K

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 ↗.