Holdings of CVA Family Office, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,622 in 20 countries
- Top ten
- 38.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | GRAIL Inc | 3 | 155 $ | |
| 1,602 | Global X Funds | 2 | 153 $ | |
| 1,603 | Sprinklr Inc | 25 | 150 $ | |
| 1,604 | Atlanta Braves Holdings Inc | 3 | 128 $ | |
| 1,605 | Northwest Natural Holding Co | 2 | 106 $ | |
| 1,606 | 10X Genomics Inc | 5 | 106 $ | |
| 1,607 | Progyny Inc | 6 | 102 $ | |
| 1,608 | Lineage Inc | 3 | 98 $ | |
| 1,609 | Coty Inc | 42 | 84 $ | |
| 1,610 | BellRing Brands Inc | 5 | 80 $ | |
| 1,611 | Simply Good Foods Co/The | 5 | 72 $ | |
| 1,612 | Mobileye Global Inc | 9 | 62 $ | |
| 1,613 | Concentrix Corp | 2 | 55 $ | |
| 1,614 | Goosehead Insurance Inc | 1 | 43 $ | |
| 1,615 | Crinetics Pharmaceuticals Inc | 1 | 36 $ | |
| 1,616 | Global X Funds | 1 | 33 $ | |
| 1,617 | NuScale Power Corp | 3 | 33 $ | |
| 1,618 | Ibotta Inc | 1 | 30 $ | |
| 1,619 | Beam Therapeutics Inc | 1 | 24 $ | |
| 1,620 | GoPro Inc | 24 | 18 $ | |
| 1,621 | CALIDI BIOTHERAPEUTICS INC | 42 | 10 $ | |
| 1,622 | MOLECULIN BIOTECH INC | 1 | 2 $ |
Sector breakdown
- Technology 7.6 %
- Funds 7.1 %
- Financials 3.4 %
- Communication 2.5 %
- Health care 2.1 %
- Industrials 2.0 %
- Consumer discretionary 2.0 %
- Consumer staples 1.8 %
- Energy 1.3 %
- Utilities 0.5 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Mexico 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
- India 0.0 %
- Japan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,580 | 871.9M $ | 99.54 % |
| 2 | Taiwan | 2 | 1.1M $ | 0.13 % |
| 3 | Netherlands | 4 | 858.7K $ | 0.10 % |
| 4 | United Kingdom | 11 | 554.9K $ | 0.06 % |
| 5 | Mexico | 1 | 320.9K $ | 0.04 % |
| 6 | Australia | 4 | 268K $ | 0.03 % |
| 7 | Brazil | 1 | 233.6K $ | 0.03 % |
| 8 | France | 1 | 202.4K $ | 0.02 % |
| 9 | Cayman Islands | 3 | 197.1K $ | 0.02 % |
| 10 | India | 1 | 175.6K $ | 0.02 % |
| 11 | Japan | 5 | 33K $ | 0.00 % |
| 12 | Germany | 1 | 19.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of CVA Family Office, LLC". https://titelia.com/en/funds/US13F1802084