Latest RV Capital GmbH Stock Portfolio

RV Capital GmbH Performance:

2025 Q2: -1.41%YTD: 0.15%2024: 62.91%

Performance for 2025 Q2 is -1.41%, and YTD is 0.15%, and 2024 is 62.91%.

About RV Capital GmbH and 13F Hedge Fund Stock Holdings

RV Capital AG is a hedge fund based in Switzerland. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.6 Millions. In it's latest 13F Holdings report, RV Capital AG reported an equity portfolio of $540.2 Millions as of 30 Jun, 2025.

The top stock holdings of RV Capital AG are CVNA, META, CACC. The fund has invested 31.8% of it's portfolio in CARVANA CO and 19.5% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in CARVANA CO (CVNA). RV Capital AG opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).

RV Capital GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that RV Capital AG made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.

New Buys

Ticker	$ Bought
alphabet inc	5,731,000

New stocks bought by RV Capital GmbH

Additions

Ticker	% Inc.
interactive brokers group in	300

Additions to existing portfolio by RV Capital GmbH

Reductions

Ticker	% Reduced
carvana co	-6.79

RV Capital GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by RV Capital GmbH

Sector Distribution

RV Capital AG has about 35.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	35.9
Financial Services	20.9
Others	20.6
Communication Services	20.6
Technology	1.6

Market Cap. Distribution

RV Capital AG has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	21.7
UNALLOCATED	20.6
MID-CAP	12.7

Stocks belong to which Index?

About 54.5% of the stocks held by RV Capital AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.5
RUSSELL 2000	31.8
S&P 500	22.7

Top 5 Winners (%)		%
CVNA	carvana co	59.9 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.1 %
DE	deere & co	8.3 %
GOOG	alphabet inc	6.0 %

Top 5 Winners ($)		$
CVNA	carvana co	68.5 M
META	meta platforms inc	23.1 M
MSFT	microsoft corp	1.4 M
GOOG	alphabet inc	0.3 M
DE	deere & co	0.2 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.4 %
YUMC	yum china hldgs inc	-14.1 %
CACC	credit accep corp mich	-1.3 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-97.3 M
YUMC	yum china hldgs inc	-3.6 M
CACC	credit accep corp mich	-0.9 M

RV Capital GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RV Capital GmbH

RV Capital AG has 12 stocks in it's portfolio. IBKR proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for RV Capital AG last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CVNA	carvana co	31.83	510,352	171,968,000	reduced	-6.79
Historical Trend of CARVANA CO Position Held By RV Capital GmbH What % of Portfolio is CVNA?: Number of CVNA shares held: Change in No. of Shares Held:
	META	meta platforms inc	19.54	142,988	105,538,000	unchanged	0.00

	CACC	credit accep corp mich	12.16	128,929	65,680,300	unchanged	0.00

		wix com ltd	9.91	338,000	53,559,500	unchanged	0.00

	IBKR	interactive brokers group in	8.72	849,920	47,094,100	added	300

	PDD	pdd holdings inc	6.50	335,569	35,120,700	unchanged	0.00

	HTHT	h world group ltd	4.14	659,652	22,375,400	unchanged	0.00

	YUMC	yum china hldgs inc	4.07	492,265	22,009,200	unchanged	0.00

	GOOG	alphabet inc	1.06	32,520	5,731,000	new

	MSFT	microsoft corp	1.06	11,500	5,720,220	unchanged	0.00

	PAYC	paycom software inc	0.53	12,395	2,868,200	unchanged	0.00

	DE	deere & co	0.47	5,001	2,542,960	unchanged	0.00