Institutional Manager · CIK 0001766596
RV Capital AG
Schindellegi, V8 · File #028-19039
Latest AUM
$429.5M
Positions
12
Top-10 Concentration
99.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CARVANA CO | CVNA | -141,852 | -$59.9M | +$19.9M |
| EXITED | PDD HOLDINGS INC | 722304102 | -301,232 | -$39.8M | $0 |
| REDUCE | INTERACTIVE BROKERS GROUP IN | 45841N107 | -46,789 | -$3.0M | -$3.6M |
| REDUCE | META PLATFORMS INC | META | -3,401 | -$2.2M | -$10.4M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$2.3M |
| REDUCE | CREDIT ACCEP CORP MICH | 225310101 | 0 | $0 | -$3.1M |
| REDUCE | DEERE & CO | DE | 0 | $0 | +$41,559 |
| REDUCE | H WORLD GROUP LTD | HWLDF | 0 | $0 | +$4.8M |
| REDUCE | MICROSOFT CORP | MSFT | 0 | $0 | -$394,795 |
| REDUCE | PAYCOM SOFTWARE INC | PAYC | 0 | $0 | -$604,628 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $429.5M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $546.2M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $540.2M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $453.0M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $466.6M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $484.9M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $415.6M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $374.5M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $327.7M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 303,403 | $128.0M | 29.81% |
| 2 | META PLATFORMS INC | META | 136,311 | $90.0M | 20.95% |
| 3 | CREDIT ACCEP CORP MICH | 225310101 | 130,431 | $57.8M | 13.47% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 752,478 | $48.4M | 11.27% |
| 5 | WIX COM LTD | WIX | 314,996 | $32.7M | 7.62% |
| 6 | H WORLD GROUP LTD | HWLDF | 603,416 | $28.4M | 6.61% |
| 7 | YUM CHINA HLDGS INC | YUMC | 444,321 | $21.2M | 4.94% |
| 8 | ALPHABET INC | GOOG | 32,520 | $10.2M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 11,500 | $5.6M | 1.29% |
| 10 | SALESFORCE INC | CRM | 10,980 | $2.9M | 0.68% |
| 11 | DEERE & CO | DE | 5,001 | $2.3M | 0.54% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 12,395 | $2.0M | 0.46% |