RV Capital AG
data from 30/09/2025
Capitalization
$ 546.237 M
1.12 %
Performance
$ 467.016 M
186.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CVNA | CARVANA CO | 30.75% | 167.968 M $ | 445255 | 2021/12/31 | 20.557 M $ | 11.95 % |
| 2025/09/30 | META | META PLATFORMS INC | 18.78% | 102.602 M $ | 139712 | 2018/12/31 | -530.485 K $ | -0.50 % |
| 2025/09/30 | CACC | CREDIT ACCEP CORP MICH | 11.15% | 60.902 M $ | 130431 | 2018/12/31 | -5.479 M $ | -8.34 % |
| 2025/09/30 | WIX | WIX COM LTD | 10.24% | 55.953 M $ | 314996 | 2019/12/31 | 6.479 M $ | 12.10 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 10.07% | 54.998 M $ | 799267 | 2023/03/31 | 11.389 M $ | 24.18 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 7.29% | 39.814 M $ | 301232 | 2023/09/30 | 9.232 M $ | 26.29 % |
| 2025/09/30 | HTHT | H WORLD GROUP LTD | 4.32% | 23.600 M $ | 603416 | 2024/09/30 | 3.424 M $ | 15.30 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 3.49% | 19.070 M $ | 444321 | 2024/09/30 | -881.154 K $ | -4.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.45% | 7.906 M $ | 32520 | 2025/06/30 | 2.175 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.09% | 5.956 M $ | 11500 | 2024/12/31 | 236.210 K $ | 4.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.48% | 2.602 M $ | 10980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.47% | 2.580 M $ | 12395 | 2024/09/30 | -288.307 K $ | -10.05 % |
| 2025/09/30 | DE | DEERE & CO | 0.42% | 2.287 M $ | 5001 | 2024/06/30 | -256.201 K $ | -10.07 % |