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CIK: 0001766596
Total reported value
$382.9M
$382.9M
11 檔
93.6%
During the Q1 2025 filing period, RV Capital AG (CIK: 0001766596) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.9M across 11 reported positions.
In Q1 2025, RV Capital AG displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, META, CACC) accounted for 93.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVNA
市值: $114.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 25.27% | -0.74% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.19% | -1.32% | -4.41% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 14.70% | +4.24% | -2.02% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 12.19% | — | -6.05% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.77% | — | -2.87% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.77% | -0.61% | -5.29% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.66% | -1.12% | -5.83% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 5.39% | -1.75% | +7.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.76% | — | |
| 10 | PAYC | Paycom Software Inc | Stock-Tech | 0.60% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 4 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 5 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 6 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 7 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 8 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 11 | DE | Deere & Co | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, RV Capital AG's top holdings by market value included CVNA (25.3%)、META (18.2%)、CACC (14.7%). The largest single position, CVNA, represented 25.3% of total portfolio value.
In Q1 2025, RV Capital AG made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 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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