Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,710,925 |
182,500 |
+1436.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$697,119 |
11,878 |
-98.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$34,562,541 |
588,900 |
+637.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,827,242 |
79,908 |
-57.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,435,613 |
189,300 |
-68.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$36,294,328 |
600,800 |
+7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,050,878 |
558,600 |
+345.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,562,442 |
125,400 |
+864.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,122,984 |
12,996 |
-87.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,297,716 |
107,600 |
+81.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,132,754 |
59,400 |
-21.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,550,240 |
75,800 |
-34.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,141,200 |
116,500 |
+725.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,592,172 |
14,115 |
-90.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,911,895 |
152,700 |
+85.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,217,625 |
82,500 |
+231.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,305,672 |
24,859 |
-84.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,422,625 |
155,500 |
+70.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,458,800 |
91,200 |
+79.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,551,535 |
50,700 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,318,898 |
47,379 |
-71.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,754,390 |
167,800 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,126,084 |
165,800 |
+446.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,304,700 |
30,356 |
-39.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,153,298 |
50,100 |
-34.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,355,447 |
76,900 |
+0.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,343,195 |
76,500 |
+824.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$253,524 |
8,277 |
—
|
Shares |
Sole |
2023-11-21 |
