CVNA
Carvana Co.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+15.68%
vs ±12.2% implied · ×1.28
shaded = implied · ▲▼ = realized
No thesis.
Carvana Co.
68.39
+0.08 · +0.11%
post 68.39 0.00%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price AssociatesT. Rowe Price | $5.6B | 9.73% | +376.31% | |
| 2 | Capital Research Global InvestorsCapital Research Global Investors | $4.2B | 7.28% | +484.52% | |
| 3 | BlackRockBlackRockindex-like | $3.2B | 5.57% | +320.52% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $3.0B | 5.24% | +406.89% | |
| 5 | FMRFMR | $2.2B | 3.86% | +351.26% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 3.69% | +406.58% | |
| 7 | Susquehanna International GroupSusquehanna International | $2.1B | 3.60% | +254.27% | |
| 8 | State StreetState Streetindex-like | $1.9B | 3.38% | +417.05% | |
| 9 | Citadel AdvisorsCitadel | $1.8B | 3.16% | +314.15% | |
| 10 | CitigroupCitigroup | $1.8B | 3.12% | +334.20% | |
| 11 | Jane Street GroupJane Street | $1.7B | 3.00% | +556.39% | |
| 12 | Capital International InvestorsCapital International Investors | $1.5B | 2.67% | +598.85% | |
| 13 | CAS Investment PartnersCAS Investment Partners | $1.5B | 2.59% | +396.77% | |
| 14 | Greenoaks Capital PartnersGreenoaks Capital Partners | $1.4B | 2.45% | +407.85% | |
| 15 | Geode Capital ManagementGeodeindex-like | $1.1B | 1.91% | +325.62% | |
| 16 | Capital World InvestorsCapital World Investors | $934.7M | 1.63% | +445.03% | |
| 17 | Viking Global InvestorsViking Global Investors | $811.1M | 1.42% | +343.24% | |
| 18 | Spruce House Investment ManagementSpruce House | $768.4M | 1.34% | +400.00% | |
| 19 | Aspex Management (HK)Aspex Management (HK) | $716.9M | 1.25% | +498.76% | |
| 20 | Lone Pine CapitalLone Pine Capital | $692.5M | 1.21% | +499.57% | |
| 21 | Exor Investments (UK)Exor Investments (UK) | $611.1M | 1.07% | +264.35% | |
| 22 | Sands Capital ManagementSands | $557.0M | 0.97% | +299.71% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $549.1M | 0.96% | new | |
| 24 | InvescoInvesco | $501.3M | 0.87% | new | |
| 25 | KPS Global Asset Management UKKPS Global Asset Management UK | $493.6M | 0.86% | +400.00% |
829 managers report $57.3B of Carvana on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; T. Rowe Price is largest at 9.73%.
Expected move
Inputsspot 68.29exp Feb 19ATM strike 70ATM straddle 16.50IV 54%