Q2 2025 · 13F-HR
RV Capital AGholdings as filed
Filed 2025-07-08 · accession 0001172661-25-002493
$540.2M
Reported value
12
Positions
2025-06-30
Period end
The Brief · RV Capital AG · Q2 2025
AI · grounded in 13F
RV Capital AG established a new position in CVNA valued at $171.97M. The fund also initiated new stakes in META for $105.54M and CACC for $65.68M. Additional new positions include WIX at $53.56M, IBKR at $47.09M, and PDD at $35.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $172.0M | 31.8% | 510,352 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.5M | 19.5% | 142,988 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $65.7M | 12.2% | 128,929 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $53.6M | 9.91% | 338,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $47.1M | 8.72% | 849,920 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.1M | 6.50% | 335,569 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $22.4M | 4.14% | 659,652 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22.0M | 4.07% | 492,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.06% | 32,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.06% | 11,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.53% | 12,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.47% | 5,001 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.