CV Advisors LLC
•CIK: 1872254•Filing: Q4 2025
**CV Advisors LLC** manages $392M across a concentrated portfolio of 48 positions. The fund maintains significant exposure to market indices and mega-cap technology names, with SPY representing the largest holding at $199.5M. Key allocations include substantial positions in GOOGL ($24.3M), AAPL ($22.1M), and NDQ ($21.0M). This structure indicates a core focus on established, large-cap growth and market beta plays.
Total AUM
$392.1M
QoQ Performance
+8.6%
Positions
42
Top 10 Concentration
87.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GOOGL
AAPL
NDQ
NVDA
SPY50.9%
GOOGL6.2%
AAPL5.6%
NDQ5.4%
NVDA5.2%
AMZN4.9%
MSFT4.4%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF52.3%
Technology25.7%
Other12.3%
Consumer6.1%
Financial1.8%
Communication1.5%
Energy0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑14 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023