Security

CVNA

Carvana Co. · CL A

CUSIP 146869102 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity → earnings →
owners 25
rank #32
master % 0.23%
max % 81.7%
tracked value $13.4B
qoq N 1 A 12 R 10

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Clifford Sosin - Cas Investment Partners, LLC 2026 Q1 81.7% Reduce -1.58 pp 4,541,291 $1.4B hist
Robert Vinall - Rv Capital AG 2026 Q1 31.1% Add +1.24 pp 377,298 $119M hist
Ben Tsai - Spruce House Investment Management LLC 2026 Q1 26.2% Add -1.63 pp 2,335,000 $734M hist
Marc Stad - Dragoneer Investment Group, LLC 2026 Q1 13.1% Add +4.11 pp 1,252,960 $394M hist
Sachem Head Capital Management LP 2026 Q1 6.0% Add -0.20 pp 790,000 $248M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 4.4% Reduce -1.12 pp 1,754,709 $552M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 3.6% Reduce -2.22 pp 877,554 $276M hist
Henry Ellenbogen - Durable Capital Partners LP 2026 Q1 3.2% Add -0.47 pp 995,741 $313M hist
Senator Investment Group LP 2026 Q1 2.7% Reduce -1.73 pp 184,574 $58M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 2.4% Add +1.26 pp 2,780,035 $874M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 1.9% New 1.9% 668,432 $210M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 1.5% Reduce -0.57 pp 420,276 $132M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 0.7% Reduce -1.33 pp 681,000 $214M hist
Renaissance Technologies LLC 2026 Q1 0.6% Reduce -0.33 pp 1,201,218 $378M hist
Davidson Kempner Capital Management LP 2026 Q1 0.4% Reduce -0.53 pp 81,300 $26M hist
Two Sigma Investments, LP 2025 Q4 0.2% Exit -0.23 pp 393,532 $166M hist
Vanguard Group Inc. 2025 Q4 0.1% Add +0.03 pp 16,783,101 $7.1B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.08 pp 214,978 $68M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add -0.02 pp 161,770 $51M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.02 pp 57,218 $18M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.03 pp 198,904 $63M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 7,348 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 48,068 $15M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 9,285 $3M hist
Ancora Advisors LLC 2026 Q1 0.0% — 25 $8 hist

25 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $10.77B $13.67B $20.32B
Gross profit $1.72B $2.88B $4.19B
Gross margin * 16.0% 21.0% 20.6%
Net income $450M $210M $1.41B
Net margin * 4.2% 1.5% 6.9%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $3.32B $4.87B $6.55B
Total non-current assets * $3.75B $3.62B $6.65B
Total assets $7.07B $8.48B $13.2B
Total current liabilities $1.54B $1.34B $1.52B
Total non-current liabilities * $5.92B $5.77B $7.48B
Total equity $243M $1.26B $3.44B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $803M $918M $1.04B
Cash from investing $31M -$13M -$230M
Cash from financing -$868M $261M -$137M
Net change in cash -$34M $1.17B $669M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001690820

ownership over time

filing count by report period · click a bar for that quarter’s holders