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RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+26.32%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$87.2M
Cap. Flow
-$4.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M

Top Sells

1
CVNA icon
Carvana
CVNA
+$10.2M

Sector Composition

1 Consumer Discretionary 46.55%
2 Financials 20.88%
3 Communication Services 20.6%
4 Technology 11.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$172M 31.83%
2,551,760
-185,810
-7% -$10.2M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$106M 19.54%
142,988
– –
CACC icon
3
Credit Acceptance
CACC
$6.69B
$65.7M 12.16%
128,929
– –
WIX icon
4
WIX.com
WIX
$2.15B
$53.6M 9.91%
338,000
– –
IBKR icon
5
Interactive Brokers
IBKR
$40.3B
$47.1M 8.72%
849,920
– –
PDD icon
6
Pinduoduo
PDD
$120B
$35.1M 6.5%
335,569
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$22.4M 4.14%
659,652
– –
YUMC icon
8
Yum China
YUMC
$15.1B
$22M 4.07%
492,265
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.73M 1.06%
+32,520
New +$5.32M
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.72M 1.06%
11,500
– –
PAYC icon
11
Paycom
PAYC
$6.9B
$2.87M 0.53%
12,395
– –
DE icon
12
Deere & Co
DE
$161B
$2.54M 0.47%
5,001
– –

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MADR
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RV Capital's Q2 2025 Portfolio in Review

As of Q2 2025, RV Capital held 12 positions worth $540M, up 19% from $453M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RV Capital's Q2 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Alphabet (Google) Class A: 32,520 shares worth $5.73M. The largest sale was Carvana, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • RV Capital's largest Q2 2025 buy was Alphabet (Google) Class A: 32,520 shares worth $5.73M.
  • RV Capital's biggest Q2 2025 reduction was Carvana, cutting an estimated $10.2M.
  • RV Capital's ten largest holdings make up 99% of its $540M portfolio in Q2 2025.
  • RV Capital opened 1 new position and closed 0 in Q2 2025.
  • RV Capital's portfolio value rose 19% quarter-over-quarter to $540M.

Based on RV Capital's 13F filing for Q2 2025, filed 8 Jul 2025.