Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,850,165
+$158,428,297 QoQ
Shares Held
2,626,104
+1044.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#47
of 809 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$15,923,088
PutShares
391,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $345,204,551 across 12 Auto & Truck Dealerships names. CVNA ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
2,626,104 | $172,850,165 | |
| 2 | VVV |
Valvoline Inc
|
3,097,486 | $122,474,595 | |
| 3 | ACVA |
ACV Auctions Inc.
|
2,578,386 | $18,538,593 | |
| 4 | LAD |
Lithia Motors Inc
|
39,540 | $11,485,973 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
41,290 | $8,302,592 | |
| 6 | AN |
Autonation, Inc.
|
33,483 | $6,220,806 | |
| 7 | GPI |
Group 1 Automotive Inc
|
7,996 | $2,328,195 | |
| 8 | CARG |
CarGurus, Inc.
|
34,350 | $1,170,990 |
All Filings in CVNA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,850,165 | 2,626,104 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,421,868 | 45,874 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,054,391 | 26,194 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,716,153 | 198,060 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,826,816 | 41,034 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,532,941 | 69,509 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,923,088 | 78,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $18,736,165 | 92,133 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,908,245 | 10,960 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,251,698 | 95,181 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,265,633 | 59,898 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $1,120,539 | 55,199 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $57,328,745 | 2,538,917 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,011,714 | 25,247 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $166,384,424 | 717,824 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $41,891,142 | 138,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,282,628 | 179,851 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,674,969 | 204,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,010,290 | 112,759 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||