§ 13F · FUND PROFILE
RV Capital AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $540.2T (13F)Positions · 12Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 303K | $128.0T | 29.8% | −32% |
| 2 | META | META PLATFORMS INC | 136K | $90.0T | 20.9% | −2% |
| 3 | CACC | CREDIT ACCEP CORP MICH | 130K | $57.8T | 13.5% | ±0% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 752K | $48.4T | 11.3% | −6% |
| 5 | WIX | WIX COM LTD | 315K | $32.7T | 7.6% | ±0% |
| 6 | HTHT | H WORLD GROUP LTD | 603K | $28.4T | 6.6% | ±0% |
| 7 | YUMC | YUM CHINA HLDGS INC | 444K | $21.2T | 4.9% | ±0% |
| 8 | GOOGL | ALPHABET INC | 33K | $10.2T | 2.4% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5.6T | 1.3% | ±0% |
| 10 | CRM | SALESFORCE INC | 11K | $2.9T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RV SIGNAL
AC read
RV Capital AG is a Other fund managing $540207.7 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed