RV Capital AG
CIK: 0001766596SEC EDGAR →
Portfolio Value
$429.5M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARVANA CO | 303,403 | $128.0M | 29.81% |
| 2 | META PLATFORMS INC | 136,311 | $90.0M | 20.95% |
| 3 | CREDIT ACCEP CORP MICH | 130,431 | $57.8M | 13.47% |
| 4 | INTERACTIVE BROKERS GROUP IN | 752,478 | $48.4M | 11.27% |
| 5 | WIX COM LTD | 314,996 | $32.7M | 7.62% |
| 6 | H WORLD GROUP LTD | 603,416 | $28.4M | 6.61% |
| 7 | YUM CHINA HLDGS INC | 444,321 | $21.2M | 4.94% |
| 8 | ALPHABET INC | 32,520 | $10.2M | 2.37% |
| 9 | MICROSOFT CORP | 11,500 | $5.6M | 1.29% |
| 10 | SALESFORCE INC | 10,980 | $2.9M | 0.68% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $177.6M | 41.4% |
| Financial Services | 2 | $106.2M | 24.7% |
| Communication Services | 2 | $100.2M | 23.3% |
| Technology | 4 | $43.2M | 10.1% |
| Industrials | 1 | $2.3M | 0.5% |