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	$2.22M	Sell	33,700 -30,300	-47%	-$2.14M	0.02%	452
2026 Q1	$4.02M	Buy	64,000 +56,000	+700%	+$4.16M	0.07%	333
2025 Q4	$675K	Sell	8,000 -28,500	-78%	-$2.12M	0.02%	549
2025 Q3	$2.75M	Buy	36,500 +30,000	+462%	+$2.15M	0.23%	113
2025 Q2	$438K	Buy	+6,500	New	+$356K	0.08%	99

Other funds holding CVNA

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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. 815 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.
815 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.