RV Capital AG 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 11 US equity positions worth $453.0m in its Q1 2025 13F filing. The largest position was CVNA at 25.3% of the reported book, followed by META and CACC. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 6 among the top 11 holdings.
What did RV Capital AG own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 25.3% | $114.5m | 547,514 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 18.2% | $82.4m | 142,988 | -4% | reduced |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 14.7% | $66.6m | 128,929 | -2% | reduced |
| 4 | WIX WIX COM LTD | Technology | 12.2% | $55.2m | 338,000 | -6% | reduced |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.8% | $39.7m | 335,569 | -3% | reduced |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.8% | $35.2m | 212,480 | -5% | reduced |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 5.7% | $25.6m | 492,265 | -6% | reduced |
| 8 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 5.4% | $24.4m | 659,652 | 7% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 1.0% | $4.3m | 11,500 | 0% | held |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 0.6% | $2.7m | 12,395 | 0% | held |
| 11 | DE DEERE & CO | Industrials | 0.5% | $2.3m | 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.