RV Capital GmbH
Hedge Fund • Value
RV Capital GmbH is a Value-focused Hedge Fund led by Robert Oliver Vinall, reporting $692.8M in AUM as of Q3 2025 with 34% Consumer Cyclical concentration, 99% concentrated in top 10 holdings, and 31% allocation to CVNA.
CEORobert Oliver Vinall
- Portfolio Value
- $546.2M
- Positions
- 13
- Top Holding
- CVNA at 30.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RV Capital GmbH's portfolio (98.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $168.0M | 30.75% | -$24.6M Sold | 0.32% 445.3K shares | |
Internet Content & Information Communication Services | $102.6M | 18.78% | -$2.4M Sold | 0.01% 139.7K shares | |
Financial - Credit Services Financial Services | $60.9M | 11.15% | +$701.3K Bought | 1.16% 130.4K shares | |
Software - Infrastructure Technology | $56.0M | 10.24% | -$4.1M Sold | 0.57% 315.0K shares | |
Financial - Capital Markets Financial Services | $55.0M | 10.07% | -$3.5M Sold | 0.18% 799.3K shares | |
Unknown Unknown | $39.8M | 7.29% | -$4.5M Sold | — 301.2K shares | |
Unknown Unknown | $23.6M | 4.32% | -$2.2M Sold | — 603.4K shares | |
Restaurants Consumer Cyclical | $19.1M | 3.49% | -$2.1M Sold | 0.12% 444.3K shares | |
Internet Content & Information Communication Services | $7.9M | 1.45% | — | 0.00% 32.5K shares | |
Software - Infrastructure Technology | $6.0M | 1.09% | — | 0.00% 11.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RV Capital GmbH's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.76% | |
-10.23% | |
-9.74% | |
-8.53% | |
-6.81% |
Analytics
Portfolio insights and performance metrics for RV Capital GmbH
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