Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,528,747
+$2,965,608 QoQ
Shares Held
83,998
+106.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 809 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 53%
Shared 47%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$22,378,800
CallShares
340,000
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $14,927,740 across 10 Auto & Truck Dealerships names. CVNA ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
83,998 | $5,528,747 | |
| 2 | VVV |
Valvoline Inc
|
59,038 | $2,334,362 | |
| 3 | CARG |
CarGurus, Inc.
|
61,437 | $2,094,386 | |
| 4 | OPLN |
OPENLANE, Inc.
|
27,405 | $1,130,181 | |
| 5 | LAD |
Lithia Motors Inc
|
3,694 | $1,073,070 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
5,333 | $954,339 | |
| 7 | GPI |
Group 1 Automotive Inc
|
2,786 | $811,199 | |
| 8 | AN |
Autonation, Inc.
|
3,230 | $600,101 |
All Filings in CVNA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,528,747 | 83,998 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $22,378,800 | 340,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $33,638,660 | 107,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,563,139 | 8,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,477,914 | 3,502 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $107,615,100 | 255,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $147,878,080 | 392,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,993,713 | 5,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,633,582 | 4,848 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,704,777 | 8,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,473,622 | 78,791 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $635,185 | 3,038 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $104,540 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,630,054 | 12,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,566,903 | 14,743 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $10,394,140 | 80,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,783,430 | 20,287 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||