Rv Capital Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $453.0MLatest: 2025Q1

RV Capital AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IBKR",
  "META",
  "MSFT",
  "HTHT",
  "PDD",
  "WIX",
  "YUMC",
  "CACC",
  "PAYC",
  "CVNA",
  "DE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 11
Total Value: 452994175
Accession Number: 0001172661-25-001492
Form Type: 13F-HR
CIK: rv-capital-ag
Manager Name: Rv-Capital-Ag

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $453.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARVANA CO.

CVNA|146869102

Shares:547.5K

Value:$114.5M

% of Portfolio:25.3% ($114.5M/$453.0M)

Meta Platforms, Inc.

META|30303M102

Shares:143.0K

Value:$82.4M

% of Portfolio:18.2% ($82.4M/$453.0M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:128.9K

Value:$66.6M

% of Portfolio:14.7% ($66.6M/$453.0M)

Wix.com Ltd.

WIX|M98068105

Shares:338.0K

Value:$55.2M

% of Portfolio:12.2% ($55.2M/$453.0M)

PDD Holdings Inc.

PDD|722304102

Shares:335.6K

Value:$39.7M

% of Portfolio:8.8% ($39.7M/$453.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:212.5K

Value:$35.2M

% of Portfolio:7.8% ($35.2M/$453.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:492.3K

Value:$25.6M

% of Portfolio:5.7% ($25.6M/$453.0M)

H World Group Ltd

HTHT|44332N106

Shares:659.7K

Value:$24.4M

% of Portfolio:5.4% ($24.4M/$453.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$453.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:12.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$453.0M)

DEERE & CO

DE|244199105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$453.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	547.5K	QoQ 0.00% (+0) YoY -35.39% (-300.0K)	All Managers (Combined)	$114.5M	25.3% ($114.5M/$453.0M)	QoQ +2.81% (+$3.1M) YoY +53.64% (-$40.0M)
Meta Platforms, Inc.(METAcusip30303M102)	143.0K	QoQ -4.40% (-6.6K) YoY -27.92% (-55.4K)	All Managers (Combined)	$82.4M	18.2% ($82.4M/$453.0M)	QoQ -5.90% (-$5.2M) YoY -14.44% (-$13.9M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	128.9K	QoQ -2.02% (-2.7K) YoY -6.36% (-8.8K)	All Managers (Combined)	$66.6M	14.7% ($66.6M/$453.0M)	QoQ +7.76% (-$4.8M) YoY -12.33% (-$9.4M)
Wix.com Ltd.(WIXcusipM98068105)	338.0K	QoQ -6.05% (-21.8K) YoY -21.62% (-93.3K)	All Managers (Combined)	$55.2M	12.2% ($55.2M/$453.0M)	QoQ -28.45% (-$22.0M) YoY -6.86% (-$4.1M)
PDD Holdings Inc.(PDDcusip722304102)	335.6K	QoQ -2.87% (-9.9K) YoY +15.55% (+45.2K)	All Managers (Combined)	$39.7M	8.8% ($39.7M/$453.0M)	QoQ +18.51% (-$6.2M) YoY +17.64% (+$6.0M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	212.5K	QoQ -5.28% (-11.9K) YoY -31.44% (-97.5K)	All Managers (Combined)	$35.2M	7.8% ($35.2M/$453.0M)	QoQ -12.36% (-$5.0M) YoY +1.61% (-$560.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	492.3K	QoQ -5.82% (-30.5K) YoY NEW(+492.3K)	All Managers (Combined)	$25.6M	5.7% ($25.6M/$453.0M)	QoQ +1.77% (-$447.5K) YoY NEW(+$25.6M)
H World Group Ltd(HTHTcusip44332N106)	659.7K	QoQ +7.02% (+43.3K) YoY NEW(+659.7K)	All Managers (Combined)	$24.4M	5.4% ($24.4M/$453.0M)	QoQ +19.92% (+$4.1M) YoY NEW(+$24.4M)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$453.0M)	QoQ -10.93% (-$530.3K) YoY NEW(+$4.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$453.0M)	QoQ +6.59% (+$167.5K) YoY NEW(+$2.7M)
DEERE & CO(DEcusip244199105)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$453.0M)	QoQ +10.77% (+$228.3K) YoY NEW(+$2.3M)