CV Advisors LLC
SEC Form 13F institutional filer · CIK 0001872254
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
92.0%
CV Advisors LLC — $347M AUM allocation strategy
CV Advisors LLC files SEC Form 13F and reports $347M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.4%, followed by Communication Services 11.5% and Consumer Discretionary 5.5%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CV Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$347M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +2.48K sh · −$838K+$AVGO +2.35K sh · +$373K+$NFLX +1.61K sh · +$296K
Biggest trims (shares)
−$BAC −14.2K sh · −$1.35M−$UBER −3.75K sh · −$627K−$SPY −2.41K sh · −$10.8M
Exited to nil (held last quarter, gone now)
$PANW ($688K last qtr)$BX ($517K last qtr)$ORCL ($292K last qtr)$GE ($228K last qtr)$PLTR ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.8%—
- Semiconductors6.5%—
- Technology Hardware, Storage & Peripherals6.1%—
- Broadline Retail5.0%—
- Systems Software3.9%—
- Movies & Entertainment1.7%—
- Diversified Banks1.3%—
- Passenger Ground Transportation0.7%—
- Other holdings65.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 78.4K | $22.5M | +617 | 6.5% |
| $AAPL | Apple Inc | 83.6K | $21.2M | +2.48K | 6.1% |
| $NVDA | NVIDIA Corporation | 108K | $18.8M | -2.08K | 5.4% |
| $AMZN | Amazon.com Inc | 83.8K | $17.4M | +765 | 5.0% |
| $MSFT | Microsoft Corporation | 36.1K | $13.4M | +330 | 3.8% |
| $META | Meta Platforms Inc | 13.2K | $7.57M | +524 | 2.2% |
| $NFLX | Netflix Inc | 60.7K | $5.84M | +1.61K | 1.7% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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