Q3 2025 · 13F-HR
RV Capital AGholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004353
$546.2M
Reported value
13
Positions
2025-09-30
Period end
The Brief · RV Capital AG · Q3 2025
AI · grounded in 13F
RV Capital AG established a new position in CVNA valued at $167.97M. The fund also initiated new stakes in META for $102.6M and CACC for $60.9M. Additional new positions include WIX at $55.95M and IBKR at $54.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $168.0M | 30.8% | 445,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.6M | 18.8% | 139,712 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $60.9M | 11.1% | 130,431 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $56.0M | 10.2% | 314,996 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $55.0M | 10.1% | 799,267 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $39.8M | 7.29% | 301,232 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $23.6M | 4.32% | 603,416 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19.1M | 3.49% | 444,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.45% | 32,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.09% | 11,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.48% | 10,980 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.47% | 12,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.42% | 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.