RV Capital AG 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 12 US equity positions worth $429.5m in its Q4 2025 13F filing. The largest position was CVNA at 29.8% of the reported book, followed by META and CACC. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 12 holdings.
What did RV Capital AG own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 29.8% | $128.0m | 303,403 | -32% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 20.9% | $90.0m | 136,311 | -2% | reduced |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 13.5% | $57.8m | 130,431 | 0% | held |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 11.3% | $48.4m | 752,478 | -6% | reduced |
| 5 | WIX WIX COM LTD | Technology | 7.6% | $32.7m | 314,996 | 0% | held |
| 6 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 6.6% | $28.4m | 603,416 | 0% | held |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 4.9% | $21.2m | 444,321 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.4% | $10.2m | 32,520 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 1.3% | $5.6m | 11,500 | 0% | held |
| 10 | CRM SALESFORCE INC | Technology | 0.7% | $2.9m | 10,980 | 0% | held |
| 11 | DE DEERE & CO | Industrials | 0.5% | $2.3m | 5,001 | 0% | held |
| 12 | PAYC PAYCOM SOFTWARE INC | Technology | 0.5% | $2.0m | 12,395 | 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.