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The Analysis of RV Capital AG's Holdings & P&L

Currently, RV Capital AG holds 13 types of securities in its portfolio with a total value $382.6M. In the most recent quarter, they have increased their positions in CVNA (+73.9K shares, valued at $23.3M), META (+9.2K shares, valued at $5.3M), MSFT (+13.7K shares, valued at $5.1M); decreased their positions in CACC (-6.3K shares, valued at $2.7M), HTHT (-45.0K shares, valued at $2.3M), YUMC (-22.8K shares, valued at $1.1M); initiated new positions in MORN (+3.7K shares, valued at $653.8K), SPOT (+500 shares, valued at $242.5K).

1M P&L

-518.8M-56.85%

3M P&L

-415.7M-51.36%

HY P&L

-386.4M-49.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships128.0M

30.5%

2Internet Content & Information90.0M

21.5%

3Credit Services57.8M

13.8%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

18.2%

2Software - Application2 stocks

18.2%

3Auto & Truck Dealerships1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVNA CARVANA CO377.3K shares24.36%2026-03-312026-05-11

META META PLATFORMS INC145.5K shares6.77%2026-03-312026-05-11

CACC CREDIT ACCEP CORP MICH124.2K shares-4.81%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN757.9K shares0.72%2026-03-312026-05-11

HTHT H WORLD GROUP LTD558.4K shares-7.46%2026-03-312026-05-11

YUMC YUM CHINA HLDGS INC421.5K shares-5.13%2026-03-312026-05-11

MSFT MICROSOFT CORP25.2K shares119.30%2026-03-312026-05-11

ALPHABET INC ALPHABET INC32.5K shares0.00%2026-03-312026-05-11

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CRM SALESFORCE INC15.5K shares41.27%2026-03-312026-05-11

DE DEERE & CO5.0K shares0.00%2026-03-312026-05-11

PAYC PAYCOM SOFTWARE INC21.4K shares72.61%2026-03-312026-05-11

MORN MORNINGSTAR INC3.7K sharesnew addition2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A500 sharesnew addition2026-03-312026-05-11

CARVANA CO

24.36%

Shares377.3K

Event2026-03-31

Filed2026-05-11

META PLATFORMS INC

6.77%

Shares145.5K

Event2026-03-31

Filed2026-05-11

CREDIT ACCEP CORP MICH

-4.81%

Shares124.2K

Event2026-03-31

Filed2026-05-11

INTERACTIVE BROKERS GROUP IN

0.72%

Shares757.9K

Event2026-03-31

Filed2026-05-11

H WORLD GROUP LTD

-7.46%

Shares558.4K

Event2026-03-31

Filed2026-05-11

YUM CHINA HLDGS INC

-5.13%

Shares421.5K

Event2026-03-31

Filed2026-05-11

MICROSOFT CORP

119.30%

Shares25.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-11

SALESFORCE INC

41.27%

Shares15.5K

Event2026-03-31

Filed2026-05-11

DEERE & CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

PAYCOM SOFTWARE INC

72.61%

Shares21.4K

Event2026-03-31

Filed2026-05-11

MORNINGSTAR INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

SPOTIFY TECHNOLOGY S A

New

Shares500

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

RV Capital AG Institutional Holdings, Portfolio & P&L — TradeFomo