Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,816 |
3,575 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$48,513,154 |
826,600 |
-29.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$69,201,379 |
1,179,100 |
+23.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,776,124 |
956,400 |
+251.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,445,172 |
272,226 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,811,118 |
1,519,800 |
+30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,875,260 |
1,162,000 |
+3110.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,048,452 |
36,192 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,562,684 |
1,110,800 |
-29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,266,214 |
1,565,400 |
+136.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$57,246,625 |
662,500 |
+6000.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$938,326 |
10,859 |
-99.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$134,920,080 |
1,196,100 |
+1759.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,254,393 |
64,312 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,946,320 |
566,900 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,949,790 |
1,065,400 |
+441.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,373,184 |
196,796 |
-76.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$102,708,805 |
829,300 |
+85.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$41,383,750 |
446,186 |
+128.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,689,941 |
195,431 |
-41.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,462,253 |
336,488 |
+58.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,516,838 |
212,760 |
+2400.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$348,443 |
8,509 |
—
|
Shares |
Defined |
2023-08-14 |
