Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,707,145
+$6,370,929 QoQ
Shares Held
4,507,857
-2.4% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$329,100
CallShares
5,000
PutValue
$9,333,276
PutShares
141,800
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, 2026UBS Group AG holds $653,301,311 across 26 Auto & Truck Dealerships names. CVNA ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
4,507,857 | $296,707,145 | |
| 2 | LAD |
Lithia Motors Inc
|
274,345 | $79,694,477 | |
| 3 | VVV |
Valvoline Inc
|
1,724,360 | $68,181,193 | |
| 4 | KMX |
Carmax Inc
|
866,663 | $45,837,804 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
245,492 | $43,930,792 | |
| 6 | AN |
Autonation, Inc.
|
155,108 | $28,817,513 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
141,066 | $28,365,550 | |
| 8 | CARG |
CarGurus, Inc.
|
467,013 | $15,920,471 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,100 | 5,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,333,276 | 141,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $296,707,145 | 4,507,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,571,900 | 5,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $290,336,216 | 923,520 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,571,900 | 5,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $278,566,537 | 660,079 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $15,192,720 | 36,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $4,600,018 | 10,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $118,264,740 | 313,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $10,600,444 | 28,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $76,067,049 | 201,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $353,462,952 | 1,048,976 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,229,536 | 54,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,456,640 | 34,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,121,856 | 163,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $229,435,190 | 1,097,356 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $190,785,500 | 912,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,880,640 | 24,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,372,240 | 21,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $119,133,166 | 585,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,479,876 | 232,496 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,700,970 | 27,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,136,245 | 29,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $91,996,184 | 714,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $707,960 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,490,575 | 89,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,443,518 | 209,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $18,116,491 | 206,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,283,212 | 269,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $382,438 | 7,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,426,406 | 81,620 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,776,000 | 300,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $480,245 | 18,528 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $808,704 | 31,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,958,000 | 200,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $881,100 | 90,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $357,931 | 36,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $853,460 | 180,055 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $900,600 | 190,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $501,448 | 105,791 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,085,560 | 102,737 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,485,271 | 508,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $71,438,127 | 598,861 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,429,731 | 53,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,996,215 | 33,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,790,112 | 24,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,380,252 | 54,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,323,606 | 183,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $8,869,583 | 29,387 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||