RV Capital AG 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 13 US equity positions worth $546.2m in its Q3 2025 13F filing. The largest position was CVNA at 30.8% of the reported book, followed by META and CACC. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 7 among the top 13 holdings.
What did RV Capital AG own in Q3 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 30.8% | $168.0m | 445,255 | -13% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 18.8% | $102.6m | 139,712 | -2% | reduced |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 11.1% | $60.9m | 130,431 | 1% | added |
| 4 | WIX WIX COM LTD | Technology | 10.2% | $56.0m | 314,996 | -7% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 10.1% | $55.0m | 799,267 | -6% | reduced |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.3% | $39.8m | 301,232 | -10% | reduced |
| 7 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 4.3% | $23.6m | 603,416 | -9% | reduced |
| 8 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.5% | $19.1m | 444,321 | -10% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.4% | $7.9m | 32,520 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 1.1% | $6.0m | 11,500 | 0% | held |
| 11 | CRM SALESFORCE INC | Technology | 0.5% | $2.6m | 10,980 | – | new |
| 12 | PAYC PAYCOM SOFTWARE INC | Technology | 0.5% | $2.6m | 12,395 | 0% | held |
| 13 | DE DEERE & CO | Industrials | 0.4% | $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.