RV Capital AG
•CIK: 1766596•Filing: Q4 2025
**RV Capital AG** manages $430M across a concentrated portfolio of 12 positions. The fund exhibits significant overweighting in the technology and financial sectors, notably holding CVNA at $128.0M and META at $90.0M. Further substantial allocations include CACC ($57.8M) and IBKR ($48.4M), indicating a focus on cyclical growth and platform infrastructure. This structure suggests a conviction-driven, high-conviction approach to identifying market leaders.
Total AUM
$429.5M
QoQ Performance
-21.4%
Positions
12
Top 10 Concentration
99.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CVNA
META
CACC
IBKR
WIX
HTHT
CVNA29.8%
META20.9%
CACC13.5%
IBKR11.3%
WIX7.6%
HTHT6.6%
YUMC4.9%
GOOGL2.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other74.2%
Technology25.3%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023