Cliff Asness's CVNA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 122,865 shares of Carvana Co. (CVNA) worth $10.37 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CVNA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 4.09 M shares. Largest reduction occurred in Q1 2023, reducing 4.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carvana Co (CVNA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carvana Co (CVNA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -96,770 | Reduce 44.06% | 122,865 | $84.40 |
| Q3 2025 | +5,535 | Add 2.59% | 219,635 | $75.45 |
| Q2 2025 | -33,040 | Reduce 13.37% | 214,100 | $66.75 |
| Q1 2025 | -2,495 | Reduce 1.00% | 247,140 | $39.77 |
| Q4 2024 | -202,625 | Reduce 44.80% | 249,635 | $40.59 |
| Q3 2024 | +113,185 | Add 33.38% | 452,260 | $33.96 |
| Q2 2024 | -65,700 | Reduce 16.23% | 339,075 | $25.74 |
| Q1 2024 | +104,035 | Add 34.59% | 404,775 | $17.58 |
| Q4 2023 | +176,715 | Add 142.48% | 300,740 | $10.59 |
| Q3 2023 | -57,585 | Reduce 31.71% | 124,025 | $8.40 |
| Q2 2023 | +36,322 | New Buy | 181,610 | $5.18 |
| Q1 2023 | -4.09 M | Sold Out | 0 | $0.00 |
| Q4 2022 | +817,474 | New Buy | 4.09 M | $0.90 |
| Q3 2022 | -218,045 | Sold Out | 0 | $0.00 |
| Q2 2022 | +43,609 | New Buy | 218,045 | $4.38 |
| Q1 2022 | -58,555 | Sold Out | 0 | $0.00 |
| Q4 2021 | -18,080 | Reduce 23.59% | 58,555 | $46.20 |
| Q3 2021 | -27,940 | Reduce 26.72% | 76,635 | $60.31 |
| Q2 2021 | +38,660 | Add 58.65% | 104,575 | $60.37 |
| Q1 2021 | -13,030 | Reduce 16.51% | 65,915 | $51.96 |
| Q4 2020 | -12,545 | Reduce 13.71% | 78,945 | $47.91 |
| Q3 2020 | -3,690 | Reduce 3.88% | 91,490 | $44.62 |
| Q2 2020 | -37,445 | Reduce 28.23% | 95,180 | $24.04 |
| Q1 2020 | -20,905 | Reduce 13.62% | 132,625 | $10.55 |
| Q4 2019 | -41,750 | Reduce 21.38% | 153,530 | $18.29 |
| Q3 2019 | +14,945 | Add 8.29% | 195,280 | $12.84 |
| Q2 2019 | -22,705 | Reduce 11.18% | 180,335 | $12.52 |
| Q1 2019 | -520 | Reduce 0.26% | 203,040 | $11.61 |
| Q4 2018 | -121,650 | Reduce 37.41% | 203,560 | $6.54 |
| Q3 2018 | -57,105 | Reduce 14.94% | 325,210 | $11.82 |
| Q2 2018 | +76,463 | New Buy | 382,315 | $8.32 |
Cliff Asness's Carvana Co Investment FAQs
Cliff Asness first purchased Carvana Co. (CVNA) in Q2 2018, acquiring 382,315 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carvana Co. (CVNA) for 31 quarters since Q2 2018.
Cliff Asness's largest addition to Carvana Co. (CVNA) was in Q4 2022, adding 4,087,370 shares worth $3.69 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 122,865 shares of Carvana Co. (CVNA), valued at approximately $10.37 M.
As of the Q4 2025 filing, Carvana Co. (CVNA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Carvana Co. (CVNA) was 4,087,370 shares, as reported at the end of Q4 2022.