CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 28
- −4 vs. Q4 2021
- Portfolio value
- $140.7M
- −$34.2M (−19.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 172,769 | $78.0M | 55.5% | +1,435+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 67,134 | $10.0M | 7.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 49,951 | $8.72M | 6.2% | −3,392−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,445 | $5.69M | 4.0% | −549−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,681 | $5.48M | 3.9% | +154+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,523 | $5.33M | 3.8% | −378−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,815 | $5.05M | 3.6% | −75−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 24,098 | $3.31M | 2.3% | +1,118+4.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,609 | $2.62M | 1.9% | −330−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,472 | $2.35M | 1.7% | −45,649−87.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,104 | $1.87M | 1.3% | −655−13.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,704 | $1.71M | 1.2% | −977−5.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,255 | $1.59M | 1.1% | −985−9.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,875 | $1.39M | 1.0% | +1,019+6.4% | Added | – |
| XYZBlock, Inc. | CL A | 8,589 | $1.17M | 0.8% | −849−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,844 | $1.08M | 0.8% | −3,738−43.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,879 | $926.0K | 0.7% | −1,340−21.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 329 | $919.0K | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,760 | $897.0K | 0.6% | −1,295−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,305 | $466.0K | 0.3% | −4,775−78.5% | Reduced | History |
| VVisa Inc. | Stock | 2,025 | $448.0K | 0.3% | −7,654−79.1% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $350.0K | 0.2% | +21,842 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,100 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 325 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 197 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 439 | $211.0K | 0.1% | −165−27.3% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $196.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $632.0K |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $287.0K | 0.2% | – |
| FSLYFastly, Inc. | CL A | 7,500 | $266.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 6,145 | $258.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 1,100 | $251.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,360 | $233.0K | 0.1% | History |