AI Portfolio Summary
In 2025 Q4, RV Capital AG maintained a portfolio of 13 distinct positions. Conversely, RV Capital AG completely exited their position in PDD HOLDINGS INC.
Total Positions
13
Quarter
2025 Q4
Top Holding
CVNA (29.8%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 29.81% | 30.75% |
#1
Prev: #1
|
6.0 | -141,852 | -31.9% |
P
S
|
303,403 | $128,042,134 |
$16.83
+411.1%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 20.95% | 18.78% |
#2
Prev: #2
|
6.0 | -3,401 | -2.4% |
P
S
|
136,311 | $89,977,528 |
$163.84
+301.7%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 13.47% | 11.15% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
130,431 | $57,840,931 |
$390.78
+16.2%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 11.27% | 10.07% |
#4
1
Prev: #5
|
5.0 | -46,789 | -5.9% |
P
S
|
752,478 | $48,391,860 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 7.62% | 10.24% |
#5
1
Prev: #4
|
4.5 | no change | no change |
P
S
|
314,996 | $32,724,934 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 6.61% | 4.32% |
#6
1
Prev: #7
|
3.6 | no change | no change |
P
S
|
603,416 | $28,390,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 4.94% | 3.49% |
#7
1
Prev: #8
|
3.0 | no change | no change |
P
S
|
444,321 | $21,211,885 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 1.45% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
32,520 | $10,178,760 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.09% |
#9
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
11,500 | $5,561,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.48% |
#10
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
10,980 | $2,908,712 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | 0.42% |
#11
2
Prev: #13
|
1.2 | no change | no change |
P
S
|
5,001 | $2,328,316 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.46% | 0.47% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
12,395 | $1,975,267 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 7.29% |
Sold All 😨
(Was: #6) |
0.0 | -301,232 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings