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Rv Capital Ag Top Holdings and 13F Report (2025)

About Rv Capital Ag

Investment Activity

  • Rv Capital Ag has $540.21 million in total holdings as of June 30, 2025.
  • Rv Capital Ag owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Rv Capital Ag has purchased 11 new stocks and bought additional shares in 1 stock.
  • Rv Capital Ag sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$171,968,210
Meta Platforms
$105,538,013
Credit Acceptance
$65,680,300
Wix.com
$53,559,480

Largest New Holdings this Quarter

02079K305 - Alphabet
$5,731,000 Holding

Largest Purchases this Quarter

Interactive Brokers Group
637,440 shares (about $35.32M)
Alphabet
32,520 shares (about $5.73M)

Largest Sales this Quarter

Carvana
37,162 shares (about $12.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRv Capital Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$171,968,210$12,522,108 -6.8%510,35231.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$105,538,0130.0%142,98819.5%Computer and Technology
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$65,680,3000.0%128,92912.2%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$53,559,4800.0%338,0009.9%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$47,094,067$35,320,550 300.0%849,9208.7%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$35,120,6520.0%335,5696.5%Retail/Wholesale
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$22,375,3960.0%659,6524.1%Consumer Discretionary
Yum China stock logo
YUMC
Yum China
$22,009,1680.0%492,2654.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,731,000$5,731,000 New Holding32,5201.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,720,2150.0%11,5001.1%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,868,2030.0%12,3950.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,542,9580.0%5,0010.5%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data