Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,640,763
+$9,519,706 QoQ
Shares Held
1,270,750
+7.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 814 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$1,151,850
PutShares
17,500
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, 2026HSBC HOLDINGS PLC holds $122,098,013 across 14 Auto & Truck Dealerships names. CVNA ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
1,270,750 | $83,640,763 | |
| 2 | LAD |
Lithia Motors Inc
|
60,113 | $17,462,224 | |
| 3 | GPI |
Group 1 Automotive Inc
|
17,697 | $5,152,834 | |
| 4 | OPLN |
OPENLANE, Inc.
|
113,831 | $4,694,390 | |
| 5 | AN |
Autonation, Inc.
|
18,750 | $3,483,562 | |
| 6 | SAH |
Sonic Automotive Inc
|
27,871 | $2,363,181 | |
| 7 | KMX |
Carmax Inc
|
23,992 | $1,268,935 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
6,702 | $1,199,321 |
All Filings in CVNA
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,100 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,151,850 | 17,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $83,640,763 | 1,270,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,121,057 | 235,769 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $93,573,225 | 221,727 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $24,632,638 | 65,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,127,203 | 77,538 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,185,897 | 72,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,739,192 | 42,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,111,343 | 6,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,452,476 | 11,284 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,135,709 | 12,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,618,905 | 30,580 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $619,121 | 14,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,160,231 | 44,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $163,874 | 16,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,982 | 16,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,000,890 | 49,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $619,977 | 27,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,911,859 | 16,027 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,843,308 | 189,151 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,037,225 | 16,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,169,339 | 13,814 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,801,386 | 14,487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,338,866 | 9,764 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,996,831 | 8,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $429,835 | 3,576 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||