Filed: 7/8/2025ACC: 0001172661-25-002493
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $540.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$540.21M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
CL A$277.51M51.4%
COM$98.82M18.3%
SPONSORED ADS$57.50M10.6%
SHS$53.56M9.9%
COM CL A$47.09M8.7%
CAP STK CL A$5.73M1.1%
Portfolio Concentration
Top 3$343.19M63.5%
4–10$191.61M35.5%
11–25$5.41M1.0%
Top 3 weight
63.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CARVANA CO
SOLEShares510.35K
TypeSH
Market value$171.97M
31.83%
Sole
510.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.99K
TypeSH
Market value$105.54M
19.54%
Sole
142.99K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares128.93K
TypeSH
Market value$65.68M
12.16%
Sole
128.93K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares338K
TypeSH
Market value$53.56M
9.91%
Sole
338K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares849.92K
TypeSH
Market value$47.09M
8.72%
Sole
849.92K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares335.57K
TypeSH
Market value$35.12M
6.50%
Sole
335.57K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares659.65K
TypeSH
Market value$22.38M
4.14%
Sole
659.65K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares492.26K
TypeSH
Market value$22.01M
4.07%
Sole
492.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$5.73M
1.06%
Sole
32.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$5.72M
1.06%
Sole
11.50K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.39K
TypeSH
Market value$2.87M
0.53%
Sole
12.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.54M
0.47%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 510.35K | SH | $171.97M 31.83% | 510.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.99K | SH | $105.54M 19.54% | 142.99K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 128.93K | SH | $65.68M 12.16% | 128.93K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 338K | SH | $53.56M 9.91% | 338K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 849.92K | SH | $47.09M 8.72% | 849.92K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 335.57K | SH | $35.12M 6.50% | 335.57K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 659.65K | SH | $22.38M 4.14% | 659.65K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 492.26K | SH | $22.01M 4.07% | 492.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.52K | SH | $5.73M 1.06% | 32.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $5.72M 1.06% | 11.50K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.39K | SH | $2.87M 0.53% | 12.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.54M 0.47% | 5K | 0.00 | 0.00 |