CAVA CAVA GROUP INC

Ownership history in Twin Tree Management, LP  ·  15 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported CAVA GROUP INC (CAVA) in 15 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows CAVA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Tree Management, LP's position in CAVA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAVA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Twin Tree Management, LP held CAVA — position size vs. price
% of Fund (quarterly)    CAVA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,400 -339,300 -97.3% 0.00% $552K 2026-02-14 (Est.) $63.50
2025 Q3 ADDED 348,700 +317,100 +1003.5% 0.09% $21.1M 2025-11-13 $48.20
2025 Q3 REDUCED 31,600 -322,300 -91.1% 0.01% $1.9M 2025-11-13 $48.20
2025 Q2 ADDED 353,900 +335,979 +1874.8% 0.06% $29.8M 2025-07-28 $87.97
2025 Q2 REDUCED 17,921 -146,879 -89.1% 0.00% $1.5M 2025-07-28 $87.97
2025 Q2 ADDED 164,800 +148,225 +894.3% 0.03% $13.9M 2025-07-28 $87.97
2025 Q1 ADDED 16,575 +2,375 +16.7% 0.00% $1.4M 2025-05-15 $99.06
2025 Q1 ADDED 14,200 +5,300 +59.6% 0.00% $1.2M 2025-05-15 $99.06
2025 Q1 REDUCED 8,900 -12,300 -58.0% 0.00% $769K 2025-05-15 $99.06
2024 Q4 ADDED 21,200 +7,000 +49.3% 0.00% $2.4M 2025-02-10 $140.62
2024 Q4 REDUCED 14,200 -1,600 -10.1% 0.00% $1.6M 2025-02-10 $140.62
2024 Q3 REDUCED 15,800 -32,895 -67.6% 0.00% $2.0M 2024-11-13 $147.30
2024 Q3 REDUCED 48,695 -5,505 -10.2% 0.01% $6.0M 2024-11-13 $147.30
2024 Q3 ADDED 54,200 +10,359 +23.6% 0.01% $6.7M 2024-11-13 $147.30
2024 Q2 INITIATED 43,841 0.01% $4.1M 2024-08-13 $94.45

FAQ About Twin Tree Management, LP and CAVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Tree Management, LP reported owning CAVA?

Twin Tree Management, LP reported CAVA across 15 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CAVA position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for CAVA was 0.09% in 2025 Q3.

What is the latest reported CAVA position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 9,400 shares, equal to 0.00% of portfolio, with an estimated market value of $552K.

What does the chart on this CAVA ownership page compare?

The chart compares Twin Tree Management, LP's quarterly CAVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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