Latest CV Advisors LLC Stock Portfolio

CV Advisors LLC Performance:
2025 Q2: 13.45%YTD: 7.48%2024: 24.94%

Performance for 2025 Q2 is 13.45%, and YTD is 7.48%, and 2024 is 24.94%.

About CV Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CV Advisors LLC reported an equity portfolio of $325.5 Millions as of 30 Jun, 2025.

The top stock holdings of CV Advisors LLC are SPY, AMZN, MSFT. The fund has invested 55.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ADAPTHEALTH CORP (AHCO) and COMPLETE SOLARIA INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and COINBASE GLOBAL INC (COIN). CV Advisors LLC opened new stock positions in TIDAL TRUST I (ACSI), ROBLOX CORP (RBLX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).

CV Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CV Advisors LLC made a return of 13.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
2022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
tidal trust i414,545
roblox corp275,624
vanguard index fds216,570

New stocks bought by CV Advisors LLC

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd14.85
alphabet inc5.47
nvidia corporation3.11
netflix inc2.96
spdr s&p 500 etf tr2.94
alphabet inc1.96
meta platforms inc1.59
microsoft corp1.26

Additions to existing portfolio by CV Advisors LLC

Reductions

Ticker% Reduced
ishares tr-66.79
vanguard scottsdale fds-26.51
coinbase global inc-24.59
ishares tr-8.89
walmart inc-7.72
broadcom inc-7.52
ishares tr-6.3
apple inc-4.54

CV Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
complete solaria inc-232,500
adapthealth corp-236,767

CV Advisors LLC got rid off the above stocks

Sector Distribution

CV Advisors LLC has about 63.3% of it's holdings in Others sector.

64%17%10%
Sector%
Others63.3
Technology16.6
Communication Services10
Consumer Cyclical6.6
Financial Services2.7

Market Cap. Distribution

CV Advisors LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

64%35%
Category%
UNALLOCATED63.3
MEGA-CAP34.4
LARGE-CAP1.9

Stocks belong to which Index?

About 35.7% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

64%36%
Index%
Others64.1
S&P 50035.7
Top 5 Winners (%)%
NVTS
navitas semiconductor corp
219.5 %
COIN
coinbase global inc
88.1 %
AVGO
broadcom inc
74.9 %
RCL
royal caribbean group
52.4 %
NVDA
nvidia corporation
44.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
16.9 M
NVDA
nvidia corporation
5.4 M
MSFT
microsoft corp
4.3 M
NFLX
netflix inc
2.5 M
AMZN
amazon com inc
2.5 M
Top 5 Losers (%)%
CVX
chevron corp new
-12.8 %
XOM
exxon mobil corp
-9.4 %
UPS
united parcel service inc
-8.2 %
AAPL
apple inc
-7.5 %
AIG
american intl group inc
-1.6 %
Top 5 Losers ($)$
AAPL
apple inc
-1.5 M
CVX
chevron corp new
-0.1 M
XOM
exxon mobil corp
-0.1 M
AIG
american intl group inc
0.0 M
UPS
united parcel service inc
0.0 M

CV Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SPYAMZNMSFTNVDAAAPLQQQGOOGNFLXMETABACVBIJRGO..A..R..A..CO..TS....AV..C..P..J..A..X..B..A..W..S....T..R..I..R..V..

Current Stock Holdings of CV Advisors LLC

CV Advisors LLC has 37 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CV Advisors LLC last quarter.

Last Reported on: 25 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By CV Advisors LLC

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available