RV Capital GmbH Portfolio Holdings
Q3 2025•13 long positions•$546.2M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $168.0M 30.75% | -$24.6M Sold | 0.322% 445.3K shares | 510.4K → 445.3K −$24.6M | -12.76% | $52.1B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $102.6M 18.78% | -$2.4M Sold | 0.006% 139.7K shares | 143.0K → 139.7K −$2.4M | -2.29% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $60.9M 11.15% | +$701.3K Bought | 1.16% 130.4K shares | 128.9K → 130.4K +$701.3K | +1.16% | $5.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $56.0M 10.24% | -$4.1M Sold | 0.566% 315.0K shares | 338.0K → 315.0K −$4.1M | -6.81% | $9.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $55.0M 10.07% | -$3.5M Sold | 0.18% 799.3K shares | 849.9K → 799.3K −$3.5M | -5.96% | $30.6B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $39.8M 7.29% | -$4.5M Sold | — 301.2K shares | 335.6K → 301.2K −$4.5M | -10.23% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $23.6M 4.32% | -$2.2M Sold | — 603.4K shares | 659.7K → 603.4K −$2.2M | -8.53% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $19.1M 3.49% | -$2.1M Sold | 0.122% 444.3K shares | 492.3K → 444.3K −$2.1M | -9.74% | $15.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.9M 1.45% | — | 0.0% 32.5K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.0M 1.09% | — | 0.0% 11.5K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.6M 0.476% | +$2.6M Bought | 0.001% 11.0K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.6M 0.472% | — | 0.022% 12.4K shares | — | — | $11.7B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $2.3M 0.419% | — | 0.002% 5.0K shares | — | — | $123.61B Large Cap | Q2 2024 Held for 1y 5m |
