RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 29.8%

Value $128M Shares 303,403 Est. Cost $115.39 Unrealized +222.1%

META META PLATFORMS INC 20.9%

Value $89.98M Shares 136,311 Est. Cost $172.16 Unrealized +287.6%

CACC CREDIT ACCEP CORP MICH 13.5%

Value $57.84M Shares 130,431 Est. Cost $391.50 Unrealized +18.4%

IBKR INTERACTIVE BROKERS GROUP IN 11.3%

Value $48.39M Shares 752,478 Est. Cost $40.48 Unrealized +65.2%

WIX WIX COM LTD 7.6%

Value $32.72M Shares 314,996 Est. Cost $153.01 Unrealized -21.0%

HTHT H WORLD GROUP LTD 6.6%

Value $28.39M Shares 603,416 Est. Cost $37.19 Unrealized —

YUMC YUM CHINA HLDGS INC 4.9%

Value $21.21M Shares 444,321 Est. Cost $33.29 Unrealized +37.6%

GOOGL ALPHABET INC 2.4%

Value $10.18M Shares 32,520 Est. Cost $163.29 Unrealized +74.9%

MSFT MICROSOFT CORP 1.3%

Value $5.562M Shares 11,500 Est. Cost $422.35 Unrealized +18.5%

CRM SALESFORCE INC 0.7%

Value $2.909M Shares 10,980 Est. Cost $251.43 Unrealized -1.3%

DE DEERE & CO 0.5%

Value $2.328M Shares 5,001 Est. Cost $380.47 Unrealized +22.9%

PAYC PAYCOM SOFTWARE INC 0.5%

Value $1.975M Shares 12,395 Est. Cost $158.40 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	303,403	$128M	29.8%	$115.39	+222.1%	CL A	146869102
META	META PLATFORMS INC	136,311	$89.98M	20.9%	$172.16	+287.6%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	130,431	$57.84M	13.5%	$391.50	+18.4%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	752,478	$48.39M	11.3%	$40.48	+65.2%	COM CL A	45841N107
WIX	WIX COM LTD	314,996	$32.72M	7.6%	$153.01	-21.0%	SHS	M98068105
HTHT	H WORLD GROUP LTD	603,416	$28.39M	6.6%	$37.19	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	444,321	$21.21M	4.9%	$33.29	+37.6%	COM	98850P109
GOOGL	ALPHABET INC	32,520	$10.18M	2.4%	$163.29	+74.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,500	$5.562M	1.3%	$422.35	+18.5%	COM	594918104
CRM	SALESFORCE INC	10,980	$2.909M	0.7%	$251.43	-1.3%	COM	79466L302
DE	DEERE & CO	5,001	$2.328M	0.5%	$380.47	+22.9%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	12,395	$1.975M	0.5%	$158.40	+11.7%	COM	70432V102