Alight Capital Management’s Carvana CVNA Stock Holding History

Alight Capital Management’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$3.14M	–	63
2025 Q1	$3.14M	Buy	+75,000	New	+$3.32M	1.45%	23
2024 Q3	–	Sell	-150,000	Closed	-$3.86M	–	64
2024 Q2	$3.86M	Buy	150,000 +100,000	+200%	+$2.01M	0.94%	38
2024 Q1	$879K	Sell	50,000 -25,000	-33%	-$305K	0.28%	52
2023 Q4	$794K	Buy	+75,000	New	+$562K	0.25%	59
2021 Q2	–	Sell	-75,000	Closed	-$3.94M	–	60
2021 Q1	$3.94M	Buy	+75,000	New	+$4.13M	1.02%	35
2020 Q1	–	Sell	-40,000	Closed	-$736K	–	52
2019 Q4	$736K	Buy	+40,000	New	+$669K	0.24%	50

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alight Capital Management's CVNA Position: Q2 2025 in Review

Alight Capital Management sold out of Carvana (CVNA) in Q2 2025, closing a stake of 75,000 shares — an estimated $3.14M sold.

Alight Capital Management first reported a position in CVNA in Q4 2019 and held it in 6 quarters. The position peaked at $3.94M in Q1 2021. 741 funds tracked by Wall St. Rank hold CVNA as of Q2 2025.

Alight Capital Management reported no remaining Carvana position as of Q2 2025 after selling out during the quarter.
Alight Capital Management sold 75,000 Carvana shares in Q2 2025, an estimated $3.14M.
Alight Capital Management first reported a position in Carvana in Q4 2019 and held it in 6 quarters.
Alight Capital Management's Carvana position peaked at $3.94M in Q1 2021.
741 funds tracked by Wall St. Rank held Carvana as of Q2 2025.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.