Form 13F security
CVNA · CARVANA CO
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $811M | 2.3% | SH 12,322,311 | — |
| LONE PINE CAPITAL LLC | 2026-06-30 | $692M | 4.2% | SH 10,520,666 | — |
| Sachem Head Capital Management LP | 2026-06-30 | $295M | 6.1% | SH 4,475,000 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $216M | 0.4% | SH 3,278,865 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $174M | 1.5% | SH 2,638,673 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $9.9M | 0.2% | SH 151,000 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.5M | <0.1% | SH 37,504 | — |
Total $2,200M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $23M | <0.1% | SH 343,400 | [PUT] |
Total $23M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 231,100 | [CALL] |
Total $15M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | CL A | — | $811M | 2.3% | SH 12,322,311 | 0001103804-26-000006 |
| LONE PINE CAPITAL LLC | CL A | — | $692M | 4.2% | SH 10,520,666 | 0000919574-26-005485 |
| Sachem Head Capital Management LP | CL A | — | $295M | 6.1% | SH 4,475,000 | 0000902664-26-003505 |
| MAVERICK CAPITAL LTD | CL A | — | $174M | 1.5% | SH 2,638,673 | 0000947871-26-000793 |
| COATUE MANAGEMENT LLC | CL A | — | $153M | 0.3% | SH 2,326,225 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | CL A | — | $48M | <0.1% | SH 732,375 | 0000919574-26-005478 |
| Point72 Asset Management, L.P. | CL A | [PUT] | $23M | <0.1% | SH 343,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A | [CALL] | $15M | <0.1% | SH 231,100 | 0000919574-26-005520 |
| COATUE MANAGEMENT LLC | CL A | — | $14M | <0.1% | SH 220,265 | 0000919574-26-005478 |
| Duquesne Family Office LLC | CL A | — | $9.9M | 0.2% | SH 151,000 | 0001536411-26-000006 |
| POLEN CAPITAL MANAGEMENT LLC | CL A | — | $2.5M | <0.1% | SH 37,504 | 0001172661-26-003035 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.