Latest RV Capital GmbH Stock Portfolio
RV Capital GmbH Performance:
2025 Q3: 4.95%YTD: 20.93%2024: 58.22%
Performance for 2025 Q3 is 4.95%, and YTD is 20.93%, and 2024 is 58.22%.
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 $546.2 Millions as of 30 Sep, 2025.
The top stock holdings of RV Capital AG are CVNA, META, CACC. The fund has invested 30.8% of it's portfolio in CARVANA CO and 18.8% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in CARVANA CO (CVNA), PDD HOLDINGS INC (PDD) and YUM CHINA HLDGS INC (YUMC). RV Capital AG opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of RV Capital AG are CVNA, META, CACC. The fund has invested 30.8% of it's portfolio in CARVANA CO and 18.8% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in CARVANA CO (CVNA), PDD HOLDINGS INC (PDD) and YUM CHINA HLDGS INC (YUMC). RV Capital AG opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC).
RV Capital GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that RV Capital AG made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 31.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 2,602,260 |
New stocks bought by RV Capital GmbH
Additions
| Ticker | % Inc. |
|---|---|
| credit accep corp mich | 1.16 |
Additions to existing portfolio by RV Capital GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -12.76 |
| pdd holdings inc | -10.23 |
| yum china hldgs inc | -9.74 |
| h world group ltd | -8.53 |
| wix com ltd | -6.81 |
| interactive brokers group in | -5.96 |
| meta platforms inc | -2.29 |
RV Capital GmbH reduced stake in above stock
Sold off
Sector Distribution
RV Capital AG has about 34.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34.2 |
| Others | 21.9 |
| Financial Services | 21.2 |
| Communication Services | 20.2 |
| Technology | 2 |
Market Cap. Distribution
RV Capital AG has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| UNALLOCATED | 21.9 |
| MEGA-CAP | 21.8 |
| MID-CAP | 11.6 |
Stocks belong to which Index?
About 53.5% of the stocks held by RV Capital AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.6 |
| RUSSELL 2000 | 30.8 |
| S&P 500 | 22.7 |
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 13 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. CACC 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 11.15 | 130,431 | 60,902,100 | added | 1.16 | ||
| CRM | salesforce inc | 0.48 | 10,980 | 2,602,260 | new | |||
| CVNA | carvana co | 30.75 | 445,255 | 167,968,000 | reduced | -12.76 | ||
| DE | deere & co | 0.42 | 5,001 | 2,286,760 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.45 | 32,520 | 7,905,610 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 4.32 | 603,416 | 23,599,600 | reduced | -8.53 | ||
| IBKR | interactive brokers group in | 10.07 | 799,267 | 54,997,600 | reduced | -5.96 | ||
| META | meta platforms inc | 18.78 | 139,712 | 102,602,000 | reduced | -2.29 | ||
| MSFT | microsoft corp | 1.09 | 11,500 | 5,956,420 | unchanged | 0.00 | ||
| PAYC | paycom software inc | 0.47 | 12,395 | 2,579,900 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 7.29 | 301,232 | 39,813,800 | reduced | -10.23 | ||
| YUMC | yum china hldgs inc | 3.49 | 444,321 | 19,070,300 | reduced | -9.74 | ||
| wix com ltd | 10.24 | 314,996 | 55,952,700 | reduced | -6.81 | |||