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 Q1	$3.11M	Buy	49,500 +19,000	+62%	+$1.41M	0.05%	386
2025 Q4	$2.57M	Sell	30,500 -9,500	-24%	-$706K	0.06%	291
2025 Q3	$3.02M	Buy	40,000 +34,500	+627%	+$2.47M	0.25%	101
2025 Q2	$371K	Buy	+5,500	New	+$302K	0.07%	110

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's CVNA Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Carvana (CVNA) in Q1 2026: 20,625 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #525 among its holdings.

775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Alphadyne Asset Management held 20,625 shares of Carvana worth $1.3M as of Q1 2026.
Carvana was a new Alphadyne Asset Management position in Q1 2026.
Carvana made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #525 holding.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.