Holders over time
- CVNA
- GOOGL
| Quarter | CVNA | GOOGL |
|---|---|---|
| Q3 2020 | 14 holders, $7.9bn | 52 holders, $65.2bn |
| Q4 2020 | 15 holders, $8.8bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $9.1bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $11.3bn | 59 holders, $113bn |
| Q3 2021 | 17 holders, $12.6bn | 59 holders, $123bn |
| Q4 2021 | 13 holders, $11.5bn | 56 holders, $130bn |
| Q1 2022 | 9 holders, $5.3bn | 56 holders, $117bn |
| Q2 2022 | 14 holders, $895m | 49 holders, $88.7bn |
| Q3 2022 | 10 holders, $876m | 53 holders, $76.8bn |
| Q4 2022 | 1 holders, $67m | 55 holders, $122bn |
| Q1 2023 | 3 holders, $165m | 54 holders, $79.8bn |
| Q2 2023 | 9 holders, $350m | 55 holders, $93.0bn |
| Q3 2023 | 10 holders, $639m | 59 holders, $103bn |
| Q4 2023 | 8 holders, $888m | 57 holders, $105bn |
| Q1 2024 | 12 holders, $1.8bn | 58 holders, $112bn |
| Q2 2024 | 22 holders, $4.5bn | 56 holders, $132bn |
| Q3 2024 | 24 holders, $6.8bn | 58 holders, $119bn |
| Q4 2024 | 25 holders, $7.6bn | 58 holders, $141bn |
| Q1 2025 | 25 holders, $8.6bn | 61 holders, $106bn |
| Q2 2025 | 34 holders, $14.8bn | 57 holders, $117bn |
| Q3 2025 | 36 holders, $16.7bn | 61 holders, $174bn |
| Q4 2025 | 31 holders, $19.8bn | 62 holders, $236bn |
| Q1 2026 | 28 holders, $16.8bn | 65 holders, $233bn |
| Q2 2026 | 25 holders, $17.7bn | 64 holders, $309bn |
Carvana Co
- Holders
- 24
- Reported value
- $6.8bn
- Buyers
- 10
- Sellers
- 14
Breadth -4 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (22)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only CVNA (2)
Durable Capital Partners LP, Steadfast Capital Management LP
Only GOOGL (36)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, and 11 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.