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CIK: 0001766596
Total reported value
$382.9M
$382.9M
11 檔
101.3%
In Q3 2024, RV Capital AG's U.S. equity holdings reached a combined market value of $382.9M, distributed across 11 disclosed stock positions.
In Q3 2024, RV Capital AG displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, META, WIX) accounted for 101.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 27.35% | -0.74% | -7.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.66% | -1.32% | -18.30% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 13.66% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 12.27% | +4.24% | -2.54% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.07% | -0.61% | +1.81% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.88% | — | +0.54% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.12% | -1.12% | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.73% | -1.75% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.09% | — | |
| 10 | PAYC | Paycom Software Inc | Stock-Tech | 0.43% | — | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +5.1% | NEW | New buy |
| 2 | HTHT | H World Group Ltd-adr | +4.7% | NEW | New buy |
| 3 | CVNA | Carvana Co | +2% | -7.06% | Trim |
| 4 | PAYC | Paycom Software Inc | +0.4% | NEW | New buy |
| 5 | DE | Deere & Co | 0% | — | Unchanged |
| 6 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 7 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +1.81% | Add |
| 8 | PDD | Pdd Holdings Inc | -1.3% | +0.54% | Add |
| 9 | WIX | Wix.com Ltd. | -1.5% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -4.6% | -18.30% | Trim |
| 11 | CACC | Credit Acceptance CORP | -4.8% | -2.54% | Trim |
According to official SEC Form 13F filings, RV Capital AG reported a total U.S. public equity portfolio value of $382.9M across 11 disclosed positions in Q3 2024.
During Q3 2024, RV Capital AG's top holdings by market value included CVNA (27.4%)、META (17.7%)、WIX (13.7%). The largest single position, CVNA, represented 27.4% of total portfolio value.
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Top New Position Initiated
YUMC
市值: $24.8M
Top Position Liquidated / Trimmed
CVNA
前期市值: $105.5M
In Q3 2024, RV Capital AG made 8 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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