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

About Rv Capital Ag

Investment Activity

  • Rv Capital Ag has $546.24 million in total holdings as of September 30, 2025.
  • Rv Capital Ag owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.60% of the portfolio was purchased this quarter.
  • About 7.93% of the portfolio was sold this quarter.
  • This quarter, Rv Capital Ag has purchased 12 new stocks and bought additional shares in 1 stock.
  • Rv Capital Ag sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$167,967,996
Meta Platforms
$102,601,699
Credit Acceptance
$60,902,147
Wix.com
$55,952,739

Largest New Holdings this Quarter

79466L302 - Salesforce
$2,602,260 Holding

Largest Purchases this Quarter

Salesforce
10,980 shares (about $2.60M)
Credit Acceptance
1,502 shares (about $701.33K)

Largest Sales this Quarter

Carvana
65,097 shares (about $24.56M)
PDD
34,337 shares (about $4.54M)
Wix.com
23,004 shares (about $4.09M)
Interactive Brokers Group
50,653 shares (about $3.49M)
Meta Platforms
3,276 shares (about $2.41M)

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
$167,967,996$24,557,192 -12.8%445,25530.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$102,601,699$2,405,829 -2.3%139,71218.8%Computer and Technology
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$60,902,147$701,329 1.2%130,43111.1%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$55,952,739$4,086,200 -6.8%314,99610.2%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$54,997,562$3,485,433 -6.0%799,26710.1%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$39,813,833$4,538,321 -10.2%301,2327.3%Retail/Wholesale
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$23,599,600$2,199,390 -8.5%603,4164.3%Consumer Discretionary
Yum China stock logo
YUMC
Yum China
$19,070,257$2,057,756 -9.7%444,3213.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,905,6120.0%32,5201.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,956,4250.0%11,5001.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,602,260$2,602,260 New Holding10,9800.5%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,579,8950.0%12,3950.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,286,7570.0%5,0010.4%Industrials

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