Managers / Q2 2024 · view latest →
CV Advisors LLC
CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990
Summary
Cv Advisors LLC reported $191M in U.S.-listed holdings across 20 positions for Q2 2024.
The portfolio is heavily concentrated: SPY alone accounts for 53.6% of reported value.
Compared with Q1 2024, the fund opened 0 new positions and exited 2.
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, 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
Portfolio Composition
- ETP · 67.3% · $128M
- Common Stock · 32.7% · $62M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | ADDED | +91.2K | 101.8K | +$3M | $13M |
| MRNAMODERNA INC | SOLD OUT | −3.0K | 0 | −$318,721 | $0 |
| SFIXSTITCH FIX INC | SOLD OUT | −19.5K | 0 | −$51,480 | $0 |
| ADBEADOBE INC | TRIMMED | −2.9K | 795 | −$1M | $441,654 |
| WMTWALMART INC | TRIMMED | −55.1K | 28.7K | −$3M | $2M |
| QQQINVESCO QQQ TR | ADDED | +4.4K | 24.5K | +$3M | $12M |
| AAPLAPPLE INC | TRIMMED | −3.5K | 52.9K | +$1M | $11M |
| GOOGLALPHABET INC | HELD | +2.5K | 53.4K | +$2M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 53.56% | $102M | 187.8K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 6.59% | $13M | 101.8K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.16% | $12M | 24.5K |
| 4 | AAPLAPPLE INChistory → | COM | 5.83% | $11M | 52.9K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.70% | $11M | 59.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.42% | $10M | 23.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 5.40% | $10M | 53.3K |
| 8 | MUBISHARES TR | NATIONAL MUN ETF · IBOXX INV CP ETF | 1.50% | $3M | 26.8K |
| 9 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.30% | $2M | 15.3K |
| 10 | WMTWALMART INChistory → | COM | 1.02% | $2M | 28.7K |
| 11 | COINCOINBASE GLOBAL INC | COM CL A | 0.49% | $929,810 | 4.2K |
| 12 | ADBEADOBE INC | COM | 0.23% | $441,654 | 795 |
| 13 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.22% | $414,423 | 30.9K |
| 14 | INTUINTUIT | COM | 0.15% | $288,515 | 439 |
| 15 | CRMSALESFORCE INC | COM | 0.13% | $257,100 | 1.0K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.13% | $251,606 | 499 |
| 17 | AHCOADAPTHEALTH CORP | COMMON STOCK | 0.11% | $218,420 | 21.8K |
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 ↗.