CV Advisors LLC reported 89 positions worth $267.78M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 8 new positions, added to 10, trimmed 9 and exited 21. Its largest holding is Nvidia Corp at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,335 | +51.6% | $2.89M | 3.17% |
| META Meta Platforms, Inc. | +1,675 | +8.4% | $1.21M | 5.87% |
| AMZN Amazon Com Inc | +4,720 | +5.1% | $1.18M | 9.02% |
| MSFT Microsoft Corp | +2,086 | +4.7% | $1.07M | 8.98% |
| SPCX Space Exploration Technologies Corp | +6,382 | – | $962.80K | 0.36% |
| LLY ELI LILLY & Co | +748 | – | $865.50K | 0.323% |
| MSTR Strategy Inc | +5,613 | – | $859.29K | 0.321% |
| AAPL Apple Inc. | +2,560 | +2.7% | $852.54K | 12.1% |
| NVDA Nvidia Corp | +3,603 | +2.6% | $822.85K | 12.24% |
| GOOGL Alphabet Inc. | +1,779 | +2.2% | $612.12K | 10.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | -8,555 | -100.0% | $2.28M | Exited |
| ALL Allstate Corp | -6,000 | -100.0% | $1.43M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -3,672 | -75.0% | $972.16K | 0.121% |
| LKQ Lkq Corp | -36.1K | -100.0% | $950.51K | Exited |
| CI Cigna Group | -3,000 | -75.0% | $815.49K | 0.102% |
| DVN Devon Energy Corp | -17.0K | -100.0% | $702.44K | Exited |
| NFLX Netflix Inc | -8,879 | -15.4% | $617.80K | 1.26% |
| VZ Verizon Communications Inc | -14.4K | -100.0% | $609.70K | Exited |
| DIS Walt Disney Co | -5,500 | -100.0% | $529.38K | Exited |
| AVT Avnet Inc | -5,210 | -46.5% | $520.74K | 0.224% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,382 | $962.80K | 0.36% |
| LLY ELI LILLY & Co | +748 | $865.50K | 0.323% |
| MSTR Strategy Inc | +5,613 | $859.29K | 0.321% |
| MELI Mercadolibre Inc | +232 | $401.02K | 0.15% |
| SIRI Sirius Xm Holdings Inc. | +14.0K | $362.32K | 0.135% |
| HOOD Robinhood Markets, Inc. | +1,811 | $203.74K | 0.076% |
| NU Nu Holdings Ltd. | +14.7K | $186.09K | 0.069% |
| RLMD Relmada Therapeutics, Inc. | +20.0K | $75.40K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | -8,555 | $2.28M | 0.892% |
| ALL Allstate Corp | -6,000 | $1.43M | 0.558% |
| LKQ Lkq Corp | -36.1K | $950.51K | 0.371% |
| DVN Devon Energy Corp | -17.0K | $702.44K | 0.274% |
| VZ Verizon Communications Inc | -14.4K | $609.70K | 0.238% |
| DIS Walt Disney Co | -5,500 | $529.38K | 0.207% |
| LSTR Landstar System Inc | -1,740 | $359.85K | 0.141% |
| SXT Sensient Technologies Corp | -2,600 | $320.55K | 0.125% |
| APP AppLovin Corp | -590 | $303.99K | 0.119% |
| KMB Kimberly Clark Corp | -2,700 | $296.38K | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 143.5K | $32.77M | 12.24% | +3,603 | +2.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 97.3K | $32.40M | 12.1% | +2,560 | +2.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 82.7K | $28.45M | 10.62% | +1,779 | +2.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 97.0K | $24.16M | 9.02% | +4,720 | +5.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 46.9K | $24.03M | 8.98% | +2,086 | +4.7% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 21.7K | $15.73M | 5.87% | +1,675 | +8.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 26.4K | $9.00M | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.6K | $8.49M | 3.17% | +6,335 | +51.6% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 11.0K | $5.64M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 13.8K | $4.84M | 1.81% | +1,718 | +14.3% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 76.7K | $4.17M | 1.56% | 0 | 0.0% | Unchanged | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 4,452 | $4.01M | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,600 | $3.78M | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 14 | NFLX Netflix Inc | Technology | 48.7K | $3.39M | 1.26% | -8,879 | -15.4% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 19.6K | $2.53M | 0.945% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at CV Advisors.
As of its Q3 2026 13F filing, CV Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 12.2%, Apple Inc. (AAPL) at 12.1%, Alphabet Inc. (GOOGL) at 10.6%, Amazon Com Inc (AMZN) at 9.0%, Microsoft Corp (MSFT) at 9.0% of the reported portfolio.
CV Advisors LLC reported a 13F portfolio worth $267.78M across 89 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.89M), Meta Platforms, Inc. ($1.21M), Amazon Com Inc ($1.18M). It opened 8 new positions.
Its largest sales by value were Modine Manufacturing Co ($2.28M), Allstate Corp ($1.43M), CrowdStrike Holdings, Inc. ($972.16K). It exited 21 positions entirely.
From the Form 13F-HR reports CV Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.