Robert Vinall - RV Capital GmbH Holdings – 2025 Q4
Explore the latest portfolio disclosure for Robert Vinall - RV Capital GmbH, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Robert Vinall - RV Capital GmbH maintains its largest exposure in Unclassified Sector, which represents approximately 62.37% of the portfolio. This sector forms the core of Robert Vinall - RV Capital GmbH's investment stance during this reporting period.
Additional major allocations include Technology (about 25.72%) and Financial Services (approximately 11.25%) , reflecting how Robert Vinall - RV Capital GmbH diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Vinall - RV Capital GmbH's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVNA | 303,403 | $422.02 | Reduced | -31.86% | 29.78% | $128.04M | 2025 Q4 |
| META | 136,311 | $660.09 | Reduced | -2.43% | 20.93% | $89.98M | 2025 Q4 |
| CACC | 130,431 | $443.46 | No Change | No Change | 13.45% | $57.84M | 2025 Q4 |
| IBKR | 752,478 | $64.31 | Reduced | -5.85% | 11.25% | $48.39M | 2025 Q4 |
| WIX | 314,996 | $103.89 | No Change | No Change | 7.61% | $32.72M | 2025 Q4 |
| HTHT | 603,416 | $47.05 | No Change | No Change | 6.60% | $28.39M | 2025 Q4 |
| YUMC | 444,321 | $47.74 | No Change | No Change | 4.93% | $21.21M | 2025 Q4 |
| GOOGL | 32,520 | $313.01 | No Change | No Change | 2.37% | $10.18M | 2025 Q4 |
| MSFT | 11,500 | $483.65 | No Change | No Change | 1.29% | $5.56M | 2025 Q4 |
| CRM | 10,980 | $264.94 | No Change | No Change | 0.68% | $2.91M | 2025 Q4 |
| DE | 5,001 | $465.51 | No Change | No Change | 0.54% | $2.33M | 2025 Q4 |
| PAYC | 12,395 | $159.34 | No Change | No Change | 0.46% | $1.98M | 2025 Q4 |