Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,242,724
-$62,380,977 QoQ
Shares Held
633,764
+2.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.1644586944036.ToString("F0")%
Shared 0.ToString("F0")%
None 1.835541305596405.ToString("F0")%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2026CallValue
$29,300,216
CallShares
93,200
PutValue
$28,482,828
PutShares
90,600
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $697,300,685 across 20 Auto & Truck Dealerships names. CVNA ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
633,764 | $199,242,724 | |
| 2 | AN |
Autonation, Inc.
|
458,882 | $89,601,297 | |
| 3 | KMX |
Carmax Inc
|
1,601,522 | $66,591,284 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
344,770 | $51,550,008 | |
| 5 | GPI |
Group 1 Automotive Inc
|
145,166 | $47,996,233 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
3,770,879 | $47,550,783 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
157,333 | $30,744,440 | |
| 8 | CARG |
CarGurus, Inc.
|
783,160 | $26,666,597 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,242,724 | 633,764 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,300,216 | 93,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,482,828 | 90,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $261,623,701 | 619,932 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $280,601,098 | 664,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $194,129,200 | 460,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $153,306,562 | 406,390 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,539,148 | 67,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $462,420,792 | 1,225,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,345,728 | 21,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,814,431 | 290,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,714,456 | 8,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $55,988,696 | 267,786 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $35,883,887 | 176,455 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,643,680 | 13,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $2,785,760 | 16,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,206,367 | 357,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,101,417 | 1,554,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,410,433 | 266,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $110,986,636 | 1,262,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,500,495 | 1,048,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,933,408 | 603,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,233,336 | 53,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $36,681,073 | 873,775 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,627,672 | 371,438 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $14,675,904 | 566,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,643,838 | 372,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,506,151 | 358,136 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $821,442 | 173,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $41,402,781 | 8,734,764 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,090,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $15,106,345 | 744,155 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,481,000 | 270,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,203,514 | 53,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $44,171,921 | 1,956,241 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $405,868,478 | 3,402,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,364,265 | 78,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $123,357,246 | 532,194 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $141,513,625 | 469,303 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,578,360 | 98,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $145,929,667 | 483,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,218,880 | 23,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $164,316,453 | 626,206 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,017,600 | 11,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $34,254,220 | 143,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $90,661,338 | 378,481 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,886,616 | 20,400 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $31,897,580 | 143,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $79,323,704 | 355,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,784,600 | 123,000 | Call | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||