Latest RV Capital GmbH Stock Portfolio

RV Capital GmbH Performance:

2025 Q4: -2.91%YTD: 8.79%2024: 61.83%

Performance for 2025 Q4 is -2.91%, and YTD is 8.79%, and 2024 is 61.83%.

About RV Capital GmbH and 13F Hedge Fund Stock Holdings

RV Capital AG is a hedge fund based in Switzerland. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, RV Capital AG reported an equity portfolio of $429.5 Millions as of 31 Dec, 2025.

The top stock holdings of RV Capital AG are CVNA, META, CACC. The fund has invested 29.8% of it's portfolio in CARVANA CO and 21% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), INTERACTIVE BROKERS GROUP IN (IBKR) and META PLATFORMS INC (META).

RV Capital GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that RV Capital AG made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

Performance
S&P 500

New Buys

No new stocks were added by RV Capital GmbH

Additions

No additions were made to existing positions by RV Capital GmbH

Reductions

Ticker	% Reduced
carvana co	-31.86
interactive brokers group in	-5.85
meta platforms inc	-2.43

RV Capital GmbH reduced stake in above stock

Sold off

Ticker	$ Sold
pdd holdings inc	-39,813,800

RV Capital GmbH got rid off the above stocks

Sector Distribution

RV Capital AG has about 34.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	34.7
Financial Services	24.7
Communication Services	23.3
Others	14.2
Technology	2.4

Market Cap. Distribution

RV Capital AG has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
MEGA-CAP	25.3
UNALLOCATED	14.2
MID-CAP	13.9

Stocks belong to which Index?

About 56.1% of the stocks held by RV Capital AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.9
RUSSELL 2000	29.8
S&P 500	26.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
HTHT	h world group ltd	20.3 %
CRM	salesforce inc	11.8 %
YUMC	yum china hldgs inc	11.2 %
CVNA	carvana co	10.0 %

Top 5 Winners ($)		$
CVNA	carvana co	16.8 M
HTHT	h world group ltd	4.8 M
GOOG	alphabet inc	2.3 M
YUMC	yum china hldgs inc	2.1 M
CRM	salesforce inc	0.3 M

Top 5 Losers (%)		%
	wix com ltd	-41.5 %
PAYC	paycom software inc	-23.4 %
META	meta platforms inc	-10.0 %
MSFT	microsoft corp	-6.6 %
IBKR	interactive brokers group in	-6.3 %

Top 5 Losers ($)		$
	wix com ltd	-23.2 M
META	meta platforms inc	-10.3 M
IBKR	interactive brokers group in	-3.5 M
CACC	credit accep corp mich	-3.1 M
PAYC	paycom software inc	-0.6 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. 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: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CACC	credit accep corp mich	13.47	130,431	57,840,900	unchanged	0.00

CRM	salesforce inc	0.68	10,980	2,908,710	unchanged	0.00

CVNA	carvana co	29.81	303,403	128,042,000	reduced	-31.86

DE	deere & co	0.54	5,001	2,328,320	unchanged	0.00

GOOG	alphabet inc	2.37	32,520	10,178,800	unchanged	0.00

HTHT	h world group ltd	6.61	603,416	28,390,700	unchanged	0.00

IBKR	interactive brokers group in	11.27	752,478	48,391,900	reduced	-5.85

META	meta platforms inc	20.95	136,311	89,977,500	reduced	-2.43

MSFT	microsoft corp	1.29	11,500	5,561,630	unchanged	0.00

PAYC	paycom software inc	0.46	12,395	1,975,270	unchanged	0.00

PDD	pdd holdings inc	0.00	0.00	0.00	sold off	-100

YUMC	yum china hldgs inc	4.94	444,321	21,211,900	unchanged	0.00

	wix com ltd	7.62	314,996	32,724,900	unchanged	0.00