CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- −6 vs. Q3 2022
- Portfolio value
- $96.0M
- −$5.70M (−5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,842 | $54.2M | 56.5% | −18,550−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 97,134 | $13.8M | 14.3% | +30,000+44.7% | Added | History |
| AAPLApple Inc. | Stock | 47,077 | $6.12M | 6.4% | −39,598−45.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,902 | $4.53M | 4.7% | +2,430+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,610 | $3.83M | 4.0% | +15,020+49.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,079 | $3.36M | 3.5% | +5,539+17.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,860 | $2.46M | 2.6% | +1,439+9.3% | Added | History |
| DISWalt Disney Co | Stock | 18,847 | $1.64M | 1.7% | −1,221−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,990 | $1.34M | 1.4% | +507+14.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,047 | $1.16M | 1.2% | −5,645−33.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $1.14M | 1.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,717 | $596.0K | 0.6% | +377+5.9% | Added | History |
| MRNAModerna, Inc. | Stock | 2,991 | $537.2K | 0.6% | −3,093−50.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 28,167 | $519.1K | 0.5% | +17,143+155.5% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $419.8K | 0.4% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 15,230 | $65.0K | 0.1% | +15,230 | New | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $60.6K | 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 | $8.11M | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 14,307 | $1.15M | 1.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,456 | $675.0K | 0.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,905 | $335.0K | 0.3% | History |
| MAMastercard Inc | Stock | 1,110 | $315.0K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,879 | $314.0K | 0.3% | History |
| VVisa Inc. | Stock | 1,717 | $306.0K | 0.3% | History |
| XYZBlock, Inc. | CL A | 4,420 | $243.0K | 0.2% | History |