RV Capital AG

Q3 2025 13F-HR Holdings

Location
Schindellegi, V8
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$546,237
Net value change ($000)
+6,029 (1.1%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBKR 7,904 16.8%
PDD 4,693 13.4%
CRM 2,602 NEW
WIX 2,394 4.5%
GOOGL 2,175 38.0%
HTHT 1,225 5.5%
MSFT 236 4.1%
Top Reduces (Value $000, Stocks/ETFs)
CACC -4,778 -7.3%
CVNA -4,000 -2.3%
YUMC -2,939 -13.4%
META -2,936 -2.8%
PAYC -288 -10.0%
DE -256 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type