Cliff Asness's CVNA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,927 shares of Carvana Co. (CVNA) worth $16.57 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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 773,865 shares. Largest reduction occurred in Q2 2023, reducing 781,152 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +76,463 | New Buy | 76,463 | $41.60 |
| Q3 2018 | -11,421 | Reduce 14.94% | 65,042 | $59.08 |
| Q4 2018 | -24,330 | Reduce 37.41% | 40,712 | $32.72 |
| Q1 2019 | -104 | Reduce 0.26% | 40,608 | $58.07 |
| Q2 2019 | -4,541 | Reduce 11.18% | 36,067 | $62.58 |
| Q3 2019 | +2,989 | Add 8.29% | 39,056 | $64.19 |
| Q4 2019 | -8,350 | Reduce 21.38% | 30,706 | $91.45 |
| Q1 2020 | -4,181 | Reduce 13.62% | 26,525 | $52.74 |
| Q2 2020 | -7,489 | Reduce 28.23% | 19,036 | $120.19 |
| Q3 2020 | -738 | Reduce 3.88% | 18,298 | $223.08 |
| Q4 2020 | -2,509 | Reduce 13.71% | 15,789 | $239.53 |
| Q1 2021 | -2,606 | Reduce 16.51% | 13,183 | $259.80 |
| Q2 2021 | +7,732 | Add 58.65% | 20,915 | $301.84 |
| Q3 2021 | -5,588 | Reduce 26.72% | 15,327 | $301.56 |
| Q4 2021 | -3,616 | Reduce 23.59% | 11,711 | $230.98 |
| Q1 2022 | -11,711 | Sold Out | 11,711 | $0.00 |
| Q2 2022 | +43,609 | New Buy | 43,609 | $21.92 |
| Q3 2022 | -43,609 | Sold Out | 43,609 | $0.00 |
| Q4 2022 | +817,474 | New Buy | 817,474 | $4.52 |
| Q1 2023 | -817,474 | Sold Out | 817,474 | $0.00 |
| Q2 2023 | +36,322 | New Buy | 36,322 | $25.92 |
| Q3 2023 | -11,517 | Reduce 31.71% | 24,805 | $41.98 |
| Q4 2023 | +35,343 | Add 142.48% | 60,148 | $52.94 |
| Q1 2024 | +20,807 | Add 34.59% | 80,955 | $87.91 |
| Q2 2024 | -13,140 | Reduce 16.23% | 67,815 | $128.72 |
| Q3 2024 | +22,637 | Add 33.38% | 90,452 | $169.82 |
| Q4 2024 | -40,525 | Reduce 44.80% | 49,927 | $202.96 |
| Q1 2025 | -499 | Reduce 1.00% | 49,428 | $198.84 |
| Q2 2025 | -6,608 | Reduce 13.37% | 42,820 | $333.75 |
| Q3 2025 | +1,107 | Add 2.59% | 43,927 | $377.24 |
Cliff Asness's Carvana Co Investment FAQs
Cliff Asness first purchased Carvana Co. (CVNA) in Q2 2018, acquiring 76,463 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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Carvana Co. (CVNA) was in Q4 2022, adding 817,474 shares worth $3.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,927 shares of Carvana Co. (CVNA), valued at approximately $16.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carvana Co. (CVNA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Carvana Co. (CVNA) was 817,474 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.