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Alphadyne Asset Management’s Carvana CVNA Stock Holding History

Alphadyne Asset 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
2026
Q2 		$236K Sell
3,587
-17,038
-83% -$1.21M ﹤0.01% 747
2026
Q1 		$1.3M Buy
+20,625
New +$1.53M 0.02% 525

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Alphadyne Asset Management's CVNA Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Carvana (CVNA) stake by 83% in Q2 2026, selling an estimated $1.21M and leaving 3,587 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Alphadyne Asset Management first reported a position in CVNA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.3M in Q1 2026. 810 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Alphadyne Asset Management held 3,587 shares of Carvana worth $236K as of Q2 2026.
  • Alphadyne Asset Management sold 17,038 Carvana shares in Q2 2026, an estimated $1.21M.
  • Carvana made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #747 holding.
  • Alphadyne Asset Management first reported a position in Carvana in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Carvana position peaked at $1.3M in Q1 2026.
  • 810 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.