Q4 2025 · 13F-HR
RV Capital AGholdings as filed
Filed 2026-01-30 · accession 0001172661-26-000401
$429.5M
Reported value
12
Positions
2025-12-31
Period end
The Brief · RV Capital AG · Q4 2025
AI · grounded in 13F
RV Capital AG closed its entire position in PDD Holdings Inc PDD, reducing its holdings by $39.8M. The fund also trimmed its stake in Carvana Co CVNA by 31.86%. Additional reductions were made to positions in Interactive Brokers Group Inc IBKR and Meta Platforms Inc META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $128.0M | 29.8% | 303,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90.0M | 20.9% | 136,311 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $57.8M | 13.5% | 130,431 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.4M | 11.3% | 752,478 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $32.7M | 7.62% | 314,996 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $28.4M | 6.61% | 603,416 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.2M | 4.94% | 444,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 2.37% | 32,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.29% | 11,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.68% | 10,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.54% | 5,001 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 0.46% | 12,395 | 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.