RV Capital AG

Q4 2025 13F-HR Holdings

Location
Schindellegi, V8
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$429,533
Net value change ($000)
-116,704 (-21.4%)
New positions
0
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HTHT 4,791 20.3%
GOOGL 2,273 28.8%
YUMC 2,142 11.2%
CRM 307 11.8%
DE 41 1.8%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -39,926 -23.8%
PDD -39,814 -100.0%
WIX -23,228 -41.5%
META -12,624 -12.3%
IBKR -6,606 -12.0%
CACC -3,061 -5.0%
PAYC -605 -23.4%
MSFT -394 -6.6%
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