Equal-WT
WhaleScore 2.0
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RV CAPITAL AG
- HTTPS://WWW.RVCAPITAL.CH
- https://www.youtube.com/c/RobertVinall
- https://www.facebook.com/RV-Capital-190742674964727/
RV Capital AG is based out of Schindellegi. RV Capital AG is a hedge fund with 3 clients and discretionary assets under management (AUM) of $692,836,752 (Form ADV from 2025-03-27). Their last reported 13F filing for Q3 2025 included $546,236,782 in managed 13F securities
and a top 10 holdings concentration of 98.63%. RV Capital AG's largest holding is Carvana Co with shares held of 445,255. Whalewisdom has at least 28 13F filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CRM Salesforce Inc | 0.48% |
| CACC Credit Acceptance Co | -1.01% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CVNA Carvana Co | 1.08% |
| META Meta Platforms Inc | 0.75% |
| YUMC Yum China Holdings I | 0.58% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| CVNA Carvana Co | 30.75% |
| META Meta Platforms Inc | 18.78% |
| CACC Credit Acceptance Co | 11.15% |
| WIX Wix.com Ltd | 10.24% |
| IBKR Interactive Brokers | 10.07% |
2025-09-30
13F Activity
| Market Value | $0.55b, Prior: $0.54b |
| Inflows (Outflows) as % of Total MV | (-7.3277)% |
| New Purchases | 1 stocks |
| Added To | 1 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 98.63% |
| Turnover %[1] | 7.69% |
| Turnover Alt %[2] | 0.6% |
| Time Held Top 20 | 10.0769 quarters |
| Time Held Top 10 | 12.2 quarters |
| Time Held All | 10.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30