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CIK: 0001766596
Total reported value
$382.9M
$382.9M
12 檔
93.2%
As reported in its official Q4 2025 Form 13F filing, RV Capital AG's tracked investment portfolio stood at $382.9M with 12 total positions.
In Q4 2025, RV Capital AG adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, META, CACC) accounted for 93.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 29.81% | -0.74% | -31.86% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.95% | -1.32% | -2.43% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 13.47% | +4.24% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.27% | -0.61% | -5.85% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 7.62% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 6.61% | -1.75% | — | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.94% | -1.12% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.60% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.76% | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.13% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.09% | — | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.3% | — | Unchanged |
| 2 | HTHT | H World Group Ltd-adr | +2.3% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +2.2% | -2.43% | Trim |
| 4 | YUMC | Yum China Holdings Inc | +1.5% | — | Unchanged |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.2% | -5.85% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | PAYC | Paycom Software Inc | 0% | — | Unchanged |
| 11 | CVNA | Carvana Co | -0.9% | -31.86% | Trim |
| 12 | WIX | Wix.com Ltd. | -2.6% | — | Unchanged |
| 13 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, RV Capital AG reported a total U.S. public equity portfolio value of $382.9M across 12 disclosed positions in Q4 2025.
During Q4 2025, RV Capital AG's top holdings by market value included CVNA (29.8%)、META (20.9%)、CACC (13.5%). The largest single position, CVNA, represented 29.8% of total portfolio value.
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Top Position Liquidated / Trimmed
PDD
前期市值: $39.8M
In Q4 2025, RV Capital AG made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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