RV Capital AG 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 11 US equity positions worth $466.6m in its Q4 2024 13F filing. The largest position was CVNA at 23.9% of the reported book, followed by META and WIX. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 5 among the top 11 holdings.
What did RV Capital AG own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 23.9% | $111.3m | 547,514 | -28% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 18.8% | $87.6m | 149,583 | 0% | held |
| 3 | WIX WIX COM LTD | Technology | 16.5% | $77.2m | 359,780 | -9% | reduced |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 13.2% | $61.8m | 131,588 | -2% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 8.6% | $40.1m | 224,347 | -29% | reduced |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.2% | $33.5m | 345,489 | 8% | added |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 5.4% | $25.2m | 522,729 | -5% | reduced |
| 8 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 4.4% | $20.4m | 616,337 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 1.0% | $4.8m | 11,500 | – | new |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 0.5% | $2.5m | 12,395 | 0% | held |
| 11 | DE DEERE & CO | Industrials | 0.5% | $2.1m | 5,001 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.