RV Capital AG
CIK: 0001766596SEC EDGAR →
Portfolio Value
$423K
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARVANA CO | 303,403 | $128K | 30.26% |
| 2 | META PLATFORMS INC | 136,311 | $89K | 21.04% |
| 3 | CREDIT ACCEP CORP MICH | 130,431 | $57K | 13.48% |
| 4 | INTERACTIVE BROKERS GROUP IN | 752,478 | $48K | 11.35% |
| 5 | WIX COM LTD | 314,996 | $32K | 7.57% |
| 6 | H WORLD GROUP LTD | 603,416 | $28K | 6.62% |
| 7 | YUM CHINA HLDGS INC | 444,321 | $21K | 4.96% |
| 8 | ALPHABET INC | 32,520 | $10K | 2.36% |
| 9 | MICROSOFT CORP | 11,500 | $5K | 1.18% |
| 10 | SALESFORCE INC | 10,980 | $2K | 0.47% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $177K | 41.8% |
| Financial Services | 2 | $105K | 24.8% |
| Communication Services | 2 | $99K | 23.4% |
| Technology | 4 | $40K | 9.5% |
| Industrials | 1 | $2K | 0.5% |