SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,263,164 | 55,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $28,665,487 | 488,422 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $123,008,371 | 2,095,900 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $35,889,036 | 594,091 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $122,124,856 | 2,021,600 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $231,944,195 | 3,839,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $147,402,500 | 1,750,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $34,817,649 | 413,364 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $158,453,476 | 1,881,200 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $30,060,482 | 347,882 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $65,334,601 | 756,100 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $105,446,123 | 1,220,300 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $162,578,640 | 1,441,300 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $17,106,571 | 151,654 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $179,250,480 | 1,589,100 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $149,759,420 | 1,209,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $218,260,855 | 1,762,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $19,067,449 | 153,956 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $133,161,175 | 1,435,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $67,883,725 | 731,900 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,044,272 | 11,259 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $96,108,600 | 1,372,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $33,490,905 | 478,100 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $12,769,358 | 297,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $34,461,364 | 801,800 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,836,616 | 223,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $14,013,225 | 457,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,488,488 | 109,609 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $466,830 | 11,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,105,650 | 27,000 | Shares | Defined | 2023-08-11 |