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Laurion Capital Management’s Carvana CVNA Stock Holding History

Laurion 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
Q3 		– Sell
-81,310
Closed -$5.82M – 292
2025
Q2 		$5.48M Buy
+81,310
New +$4.46M 0.1% 132
2024
Q3 		– Sell
-59,690
Closed -$1.54M – 366
2024
Q2 		$1.54M Buy
+59,690
New +$1.2M 0.02% 255
2021
Q3 		– Sell
-26,370
Closed -$1.59M – 722
2021
Q2 		$1.59M Buy
+26,370
New +$1.43M 0.01% 387
2021
Q1 		– Sell
-10,360
Closed -$496K – 770
2020
Q4 		$496K Buy
+10,360
New +$474K ﹤0.01% 484
2018
Q2 		– Sell
-697,890
Closed -$3.2M – 1365
2018
Q1 		$3.2M Sell
697,890
-1,703,665
-71% -$6.81M 0.03% 488
2017
Q4 		$9.18M Buy
+2,401,555
New +$7.95M 0.05% 364

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's CVNA Position: Q3 2025 in Review

Laurion Capital Management sold out of Carvana (CVNA) in Q3 2025, closing a stake of 81,310 shares — an estimated $5.82M sold.

Laurion Capital Management first reported a position in CVNA in Q4 2017 and held it in 6 quarters. The position peaked at $9.18M in Q4 2017. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Laurion Capital Management reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 81,310 Carvana shares in Q3 2025, an estimated $5.82M.
  • Laurion Capital Management first reported a position in Carvana in Q4 2017 and held it in 6 quarters.
  • Laurion Capital Management's Carvana position peaked at $9.18M in Q4 2017.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.