RV Capital AG 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 12 US equity positions worth $540.2m in its Q2 2025 13F filing. The largest position was CVNA at 31.8% of the reported book, followed by META and CACC. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 12 holdings.
What did RV Capital AG own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 31.8% | $172.0m | 510,352 | -7% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 19.5% | $105.5m | 142,988 | 0% | held |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 12.2% | $65.7m | 128,929 | 0% | held |
| 4 | WIX WIX COM LTD | Technology | 9.9% | $53.6m | 338,000 | 0% | held |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 8.7% | $47.1m | 849,920 | 300% | added |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.5% | $35.1m | 335,569 | 0% | held |
| 7 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 4.1% | $22.4m | 659,652 | 0% | held |
| 8 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 4.1% | $22.0m | 492,265 | 0% | held |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.1% | $5.7m | 32,520 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 1.1% | $5.7m | 11,500 | 0% | held |
| 11 | PAYC PAYCOM SOFTWARE INC | Technology | 0.5% | $2.9m | 12,395 | 0% | held |
| 12 | DE DEERE & CO | Industrials | 0.5% | $2.5m | 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.