Portfolio Holdings & Fund Performance - RV Capital AG

List of top 200 securities held by RV Capital AG:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2025Q1
Report Date Time: 2025-04-14 11:42:41
Total Holdings: 11
Assets Under Management (AUM) :
$452,994,175 ($452.994M)
Reporting Manager: Robert Vinall / Andreas Lechner
Address:

Einsiedlerstrasse 23
Schindellegi, V8 8834

2019202020212022202320242025100M150M200M250M300M350M400M450M500M
RV Capital AG Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2018-12-31: total money flow = -$28.759M, gains and losses = $369.362M
201920202021202220232024202500.511.522.5
RV Capital AG Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1CARVANA CO
CVNA
2025Q1547,514$114.474M
($209.08)
25.27%History
2META PLATFORMS, INC. CLASS A C
META
2025Q1142,988$82.413M
($576.36)
18.19%History
3CREDIT ACCEPTANCE CORP
CACC
2025Q1128,929$66.572M
($516.35)
14.70%History
4WIX.COM LTD
WIX
2025Q1338,000$55.222M
($163.38)
12.19%History
5PDD HOLDINGS INC. AMERICAN DEP
PDD
2025Q1335,569$39.715M
($118.35)
8.77%History
6INTERACTIVE BROKERS GROUP, INC
IBKR
2025Q1212,480$35.185M
($165.59)
7.77%History
7YUM CHINA HLDGS INC
YUMC
2025Q1492,265$25.627M
($52.06)
5.66%History
8H WORLD GROUP LIMITED AMERICAN
HTHT
2025Q1659,652$24.414M
($37.01)
5.39%History
9MICROSOFT CORP
MSFT
2025Q111,500$4.317M
($375.39)
0.9530%History
10PAYCOM SOFTWARE INC
PAYC
2025Q112,395$2.708M
($218.48)
0.5978%History
Showing 1 to 10 of 11 entries
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