Filed: 10/22/2025ACC: 0001172661-25-004353
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $546.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$546.24M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
CL A$270.57M49.5%
COM$93.40M17.1%
SPONSORED ADS$63.41M11.6%
SHS$55.95M10.2%
COM CL A$55.00M10.1%
CAP STK CL A$7.91M1.4%
Portfolio Concentration
Top 3$331.47M60.7%
4–10$207.30M37.9%
11–25$7.47M1.4%
Top 3 weight
60.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CARVANA CO
SOLEShares445.25K
TypeSH
Market value$167.97M
30.75%
Sole
445.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares139.71K
TypeSH
Market value$102.60M
18.78%
Sole
139.71K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares130.43K
TypeSH
Market value$60.90M
11.15%
Sole
130.43K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares315K
TypeSH
Market value$55.95M
10.24%
Sole
315K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares799.27K
TypeSH
Market value$55.00M
10.07%
Sole
799.27K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares301.23K
TypeSH
Market value$39.81M
7.29%
Sole
301.23K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares603.42K
TypeSH
Market value$23.60M
4.32%
Sole
603.42K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares444.32K
TypeSH
Market value$19.07M
3.49%
Sole
444.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$7.91M
1.45%
Sole
32.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$5.96M
1.09%
Sole
11.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.98K
TypeSH
Market value$2.60M
0.48%
Sole
10.98K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.39K
TypeSH
Market value$2.58M
0.47%
Sole
12.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.29M
0.42%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 445.25K | SH | $167.97M 30.75% | 445.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 139.71K | SH | $102.60M 18.78% | 139.71K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 130.43K | SH | $60.90M 11.15% | 130.43K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 315K | SH | $55.95M 10.24% | 315K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 799.27K | SH | $55.00M 10.07% | 799.27K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 301.23K | SH | $39.81M 7.29% | 301.23K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 603.42K | SH | $23.60M 4.32% | 603.42K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 444.32K | SH | $19.07M 3.49% | 444.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.52K | SH | $7.91M 1.45% | 32.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $5.96M 1.09% | 11.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.98K | SH | $2.60M 0.48% | 10.98K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.39K | SH | $2.58M 0.47% | 12.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.29M 0.42% | 5K | 0.00 | 0.00 |