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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
-0.69%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$117M
Cap. Flow
-$97.9M
Cap. Flow %
-22.8%
Top 10 Hldgs %
99%
Holding
13
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$52.7M
2
PDD icon
Pinduoduo
PDD
+$39.8M
3
IBKR icon
Interactive Brokers
IBKR
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.36%
2 Financials 24.73%
3 Communication Services 23.32%
4 Technology 10.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$128M 29.81%
1,517,015
-709,260
-32% -$52.7M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$90M 20.95%
136,311
-3,401
-2% -$2.27M
CACC icon
3
Credit Acceptance
CACC
$6.69B
$57.8M 13.47%
130,431
– –
IBKR icon
4
Interactive Brokers
IBKR
$40.3B
$48.4M 11.27%
752,478
-46,789
-6% -$3.13M
WIX icon
5
WIX.com
WIX
$2.15B
$32.7M 7.62%
314,996
– –
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.8B
$28.4M 6.61%
603,416
– –
YUMC icon
7
Yum China
YUMC
$15.1B
$21.2M 4.94%
444,321
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 2.37%
32,520
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.56M 1.29%
11,500
– –
CRM icon
10
Salesforce
CRM
$140B
$2.91M 0.68%
10,980
– –
DE icon
11
Deere & Co
DE
$161B
$2.33M 0.54%
5,001
– –
PAYC icon
12
Paycom
PAYC
$6.9B
$1.98M 0.46%
12,395
– –
PDD icon
13
Pinduoduo
PDD
$120B
– –
-301,232
Closed -$39.8M

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RV Capital's Q4 2025 Portfolio in Review

As of Q4 2025, RV Capital held 13 positions worth $430M, down 21% from $546M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RV Capital withdrew a net $97.9M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • RV Capital's biggest Q4 2025 reduction was Carvana, cutting an estimated $52.7M.
  • RV Capital fully exited Pinduoduo in Q4 2025, selling an estimated $39.8M.
  • RV Capital's ten largest holdings make up 99% of its $430M portfolio in Q4 2025.
  • RV Capital opened 0 new positions and closed 1 in Q4 2025.
  • RV Capital's portfolio value fell 21% quarter-over-quarter to $430M.

Based on RV Capital's 13F filing for Q4 2025, filed 30 Jan 2026.