Latest RV Capital GmbH Stock Portfolio

RV Capital GmbH Performance:

2024 Q3: 11.02%YTD: 48.41%2023: 58.84%

Performance for 2024 Q3 is 11.02%, and YTD is 48.41%, and 2023 is 58.84%.

About RV Capital GmbH and 13F Hedge Fund Stock Holdings

RV Capital AG is a hedge fund based in Switzerland. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.6 Millions. In it's latest 13F Holdings report, RV Capital AG reported an equity portfolio of $484.9 Millions as of 30 Sep, 2024.

The top stock holdings of RV Capital AG are CVNA, META, . The fund has invested 27.4% of it's portfolio in CARVANA CO and 17.7% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in META PLATFORMS INC (META), CARVANA CO (CVNA) and CREDIT ACCEP CORP MICH (CACC). RV Capital AG opened new stock positions in YUM CHINA HLDGS INC (YUMC), H WORLD GROUP LTD (HTHT) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR) and PDD HOLDINGS INC (PDD).

RV Capital GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that RV Capital AG made a return of 11.02% in the last quarter. In trailing 12 months, it's portfolio return was 67.99%.

New Buys

Ticker	$ Bought
yum china hldgs inc	24,825,300
h world group ltd	22,927,700
paycom software inc	2,064,640

New stocks bought by RV Capital GmbH

Additions

Ticker	% Inc.
interactive brokers group in	1.81
pdd holdings inc	0.54

Additions to existing portfolio by RV Capital GmbH

Reductions

Ticker	% Reduced
meta platforms inc	-18.3
carvana co	-7.06
credit accep corp mich	-2.54

RV Capital GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by RV Capital GmbH

Sector Distribution

RV Capital AG has about 32.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	32.5
Others	27.3
Financial Services	21.3
Communication Services	17.7

Market Cap. Distribution

RV Capital AG has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
UNALLOCATED	27.3
MEGA-CAP	18.1
MID-CAP	12.7

Stocks belong to which Index?

About 46.3% of the stocks held by RV Capital AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
RUSSELL 2000	27.4
S&P 500	18.9

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	34.2 %
CVNA	carvana co	33.3 %
IBKR	interactive brokers group in	13.7 %
DE	deere & co	11.7 %
META	meta platforms inc	11.7 %

Top 5 Winners ($)		$
CVNA	carvana co	35.1 M
META	meta platforms inc	10.8 M
YUMC	yum china hldgs inc	6.3 M
IBKR	interactive brokers group in	5.3 M
DE	deere & co	0.2 M

Top 5 Losers (%)		%
CACC	credit accep corp mich	-13.7 %

Top 5 Losers ($)		$
CACC	credit accep corp mich	-9.7 M

RV Capital GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RV Capital GmbH

RV Capital AG has 11 stocks in it's portfolio. CACC proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for RV Capital AG last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CACC	credit accep corp mich	12.27	134,188	59,501,600	reduced	-2.54

CRM	salesforce inc	0.40	7,000	1,915,970	unchanged	0.00

CVNA	carvana co	27.35	761,731	132,625,000	reduced	-7.06

DE	deere & co	0.43	5,001	2,087,070	unchanged	0.00

HTHT	h world group ltd	4.73	616,337	22,927,700	new

IBKR	interactive brokers group in	9.07	315,547	43,974,600	added	1.81

META	meta platforms inc	17.66	149,583	85,627,300	reduced	-18.3

PAYC	paycom software inc	0.43	12,395	2,064,640	new

PDD	pdd holdings inc	8.88	319,389	43,056,800	added	0.54

YUMC	yum china hldgs inc	5.12	551,429	24,825,300	new

	wix com ltd	13.66	396,280	66,246,100	unchanged	0.00