Carvana Co.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Carvana Co.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.
No other changes.
No other changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+15.68%
vs ±12.2% implied · ×1.28
shaded = implied · ▲▼ = realized
Carvana Co.
71.98
pre 71.73 −0.37%
Same SIC code · 6
Same SEC industry code: Caseys General Stores Inc, Copart Inc, Murphy USA Inc. and 3 more; of Carvana Co.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Caseys General Stores Inc, Copart Inc, Murphy USA Inc. and 3 more; of Carvana Co.'s 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| T. Rowe Price | $5.6B | 9.73% | +376.31% |
| Capital Research Global Investors | $4.2B | 7.28% | +484.52% |
| BlackRockindex-like | $3.2B | 5.57% | +320.52% |
| Vanguardindex-like | $3.0B | 5.24% | +406.89% |
| FMR | $2.2B | 3.86% | +351.26% |
| Manager | Value | % base | |
|---|---|---|---|
| T. Rowe Price | $5.6B | 9.73% | +376.31% |
| Capital Research Global Investors | $4.2B | 7.28% | +484.52% |
| BlackRockindex-like | $3.2B | 5.57% | +320.52% |
| Vanguardindex-like | $3.0B | 5.24% | +406.89% |
| FMR | $2.2B | 3.86% | +351.26% |
Tall tick = annual report · Source: EDGAR
Linked news
Bull3
Bear0
—
Expected move
Inputsspot 72.00exp Feb 19ATM strike 70ATM straddle 17.47IV 57%