The Analysis of CVI Investments, Inc.'s Holdings


Currently, CVI Investments, Inc. holds 17 types of securities in its portfolio with a total value $177.6M. In the most recent quarter, they have increased their positions in SLDP (+21.1M shares, valued at $85.3M), LAES (+19.7M shares, valued at $49.4M), BMEA (+7.8M shares, valued at $11.7M); initiated new positions in SLDP (+21.1M shares, valued at $85.3M), LAES (+19.7M shares, valued at $49.4M), BMEA (+7.8M shares, valued at $11.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
SLDP 21.1M sharesnew addition2026-01-282026-02-04history
LAES 19.7M sharesnew addition2025-12-312026-02-17history
BMEA 7.8M sharesnew addition2025-12-312026-02-17history
ATOM 2.1M sharesnew addition2026-02-232026-03-02history
DPRO 2.0M sharesnew addition2025-12-312026-02-17history
PSTV 12.4M sharesnew addition2026-01-142026-01-22history
CTXR 2.4M sharesnew addition2025-12-312026-02-17history
PHIO 1.2M sharesnew addition2025-12-312026-02-17history
Sponsored
BNGO 1.1M sharesnew addition2025-12-312026-02-17history
KTTA 900.0K sharesnew addition2025-12-312026-02-17history
SLRX 708.6K sharesnew addition2025-12-312026-02-17history
SIDU 214.9K sharesnew addition2025-12-312026-02-17history
APVO 83.9K sharesnew addition2025-12-312026-02-17history
BTM N/A sharesnew addition2025-12-312026-02-17history
FLUX N/A sharesnew addition2025-12-312026-02-17history
NBRG 300.0K sharesnew addition2026-01-292026-02-05history
Sponsored
RVPHW 666.7K sharesnew addition2026-03-182026-03-25history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available