RV Capital AG
CIK 0001766596
Annualised vol
33.606483%
Beta
1.021521
HHI
1894.414082
Top-10 weight
99.154635%
VaR 95%
3.037558%
VaR 99%
5.342328%
Max drawdown
74.723058%
Matched value
64.990949%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 1,763,296 | 377,298 | 367.35% | 116,060,143 |
| META | REDUCED | 138,997 | 145,534 | -4.49% | 78,295,620 |
| HTHT | REDUCED | 513,413 | 558,380 | -8.05% | 21,419,590 |
| MSFT | ADDED | 33,100 | 25,220 | 31.25% | 12,346,962 |
| GOOGL | UNCHANGED | 32,520 | 32,520 | 0.0% | 11,621,672 |
| DE | UNCHANGED | 5,001 | 5,001 | 0.0% | 3,172,284 |
| PAYC | UNCHANGED | 21,395 | 21,395 | 0.0% | 2,688,924 |
| CRM | UNCHANGED | 15,511 | 15,511 | 0.0% | 2,429,953 |
| MORN | UNCHANGED | 3,700 | 3,700 | 0.0% | 577,274 |
| SPOT | UNCHANGED | 500 | 500 | 0.0% | 229,565 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 116,060,143 | 30.31 | 1763296.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 78,295,620 | 20.45 | 138997.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 68,941,113 | 18.01 | 108272.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48,836,925 | 12.75 | 561086.0 | |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 21,419,590 | 5.59 | 513413.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 16,267,118 | 4.25 | 398021.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,346,962 | 3.22 | 33100.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,621,672 | 3.04 | 32520.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,172,284 | 0.83 | 5001.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,688,924 | 0.7 | 21395.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 2,429,953 | 0.63 | 15511.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 577,274 | 0.15 | 3700.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,565 | 0.06 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 382,887,143 | 13 | 33.606483 | 1.021521 | 74.723058 |
| 2026-03-31 | 2026-05-11 | 382,628,512 | 13 | 34.449835 | 1.042446 | 75.798938 |
| 2025-12-31 | 2026-01-30 | 429,532,680 | 12 | 33.056256 | 0.994544 | 74.137874 |
| 2025-09-30 | 2025-10-22 | 546,236,782 | 13 | 33.501355 | 0.9795 | 74.373333 |
| 2025-03-31 | 2025-04-14 | 452,994,175 | 11 | 28.263827 | 0.839694 | 67.415704 |
| 2024-12-31 | 2025-01-22 | 466,591,008 | 11 | 27.209993 | 0.821344 | 65.742566 |