RV Capital AG — 13F Holdings & Portfolio
CIK 1766596 · latest 13F-HR filed 2026-01-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$429.5M
Long-equity book
12
Distinct positions
2025-12-31
Filed 2026-01-30
+0 / −1 / ↑4 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- H WORLD GROUP LTD$4.8M +20.3%
- ALPHABET INC$2.3M +28.8%
- YUM CHINA HLDGS INC$2.1M +11.2%
- SALESFORCE INC$306.5K +11.8%
Top Trims
- CARVANA CO-$39.9M -23.8%
- WIX COM LTD-$23.2M -41.5%
- META PLATFORMS INC-$12.6M -12.3%
- INTERACTIVE BROKERS GROUP IN-$6.6M -12.0%
- CREDIT ACCEP CORP MICH-$3.1M -5.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $128.0M | 29.81% | 303,403 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $90.0M | 20.95% | 136,311 | SH |
| 3 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $57.8M | 13.47% | 130,431 | SH |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $48.4M | 11.27% | 752,478 | SH |
| 5 | WIX COM LTD | WIX | M98068105 | $32.7M | 7.62% | 314,996 | SH |
| 6 | H WORLD GROUP LTD | HTHT | 44332N106 | $28.4M | 6.61% | 603,416 | SH |
| 7 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $21.2M | 4.94% | 444,321 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 2.37% | 32,520 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 1.29% | 11,500 | SH |
| 10 | SALESFORCE INC | CRM | 79466L302 | $2.9M | 0.68% | 10,980 | SH |
| 11 | DEERE & CO | DE | 244199105 | $2.3M | 0.54% | 5,001 | SH |
| 12 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $2.0M | 0.46% | 12,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $429.5M | 12 | 0001172661-26-000401 |
| 2025-09-30 | 2025-10-22 | $546.2M | 13 | 0001172661-25-004353 |