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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CVNA holding history

Carvana Co. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVNA overviewAll 13F holders of CVNAFull Q2 2026 holdings

Shares (Q2 2026)
34,882
Value
$2.30M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVNA by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,882$2.30M<0.1%+31,123+828.0%AddedHolders
Q1 20263,759$1.18M<0.1%−9,310−71.2%ReducedHolders
Q4 202513,069$5.52M<0.1%−346,064−96.4%ReducedHolders
Q3 2025359,133$135.5M0.3%−341,916−48.8%ReducedHolders
Q2 2025701,049$236.2M0.5%−553,579−44.1%ReducedHolders
Q1 20251,254,628$262.3M0.6%+510,053+68.5%AddedHolders
Q4 2024744,575$151.4M0.4%+413,822+125.1%AddedHolders
Q3 2024330,753$57.6M0.2%−75,245−18.5%ReducedHolders
Q2 2024405,998$52.3M0.2%+36,741+9.9%AddedHolders
Q1 2024369,257$32.5M0.1%+284,647+336.4%AddedHolders
Q4 202384,610$4.48M<0.1%+84,610NewHolders
Q2 20230$00.0%−75,701−100.0%Sold outHolders
Q1 202375,701$741.1K<0.1%−36,502−32.5%ReducedHolders
Q4 2022112,203$531.8K<0.1%−618,346−84.6%ReducedHolders
Q3 2022730,549$14.8M0.1%+82,933+12.8%AddedHolders
Q2 2022647,616$14.6M0.1%+504,693+353.1%AddedHolders
Q1 2022142,923$17.0M0.1%−11,823−7.6%ReducedHolders
Q4 2021154,746$35.9M0.2%−32,036−17.2%ReducedHolders
Q3 2021186,782$56.3M0.4%+20,300+12.2%AddedHolders
Q2 2021166,482$50.2M0.4%+137,157+467.7%AddedHolders
Q1 202129,325$7.70M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.