Robert Vinall - RV Capital GmbH Holdings – 2025 Q3
Explore the latest portfolio disclosure for Robert Vinall - RV Capital GmbH, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Robert Vinall - RV Capital GmbH maintains its largest exposure in Unclassified Sector, which represents approximately 76.16% 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 28.29%) and Financial Services (approximately 12.79%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVNA | 445,255 | $377.24 | Reduced | -12.76% | 39.06% | $167.97M | 2025 Q3 |
| META | 139,712 | $734.38 | Reduced | -2.29% | 23.86% | $102.6M | 2025 Q3 |
| CACC | 130,431 | $466.93 | Increased | 1.16% | 14.16% | $60.9M | 2025 Q3 |
| WIX | 314,996 | $177.63 | Reduced | -6.81% | 13.01% | $55.95M | 2025 Q3 |
| IBKR | 799,267 | $68.81 | Reduced | -5.96% | 12.79% | $55M | 2025 Q3 |
| PDD | 301,232 | $132.17 | Reduced | -10.23% | 9.26% | $39.81M | 2025 Q3 |
| HTHT | 603,416 | $39.11 | Reduced | -8.53% | 5.49% | $23.6M | 2025 Q3 |
| YUMC | 444,321 | $42.92 | Reduced | -9.74% | 4.43% | $19.07M | 2025 Q3 |
| GOOGL | 32,520 | $243.11 | No Change | No Change | 1.84% | $7.91M | 2025 Q3 |
| MSFT | 11,500 | $517.91 | No Change | No Change | 1.39% | $5.96M | 2025 Q3 |
| CRM | 10,980 | $236.98 | Buy | 100.00% | 0.61% | $2.6M | 2025 Q3 |
| PAYC | 12,395 | $208.15 | No Change | No Change | 0.60% | $2.58M | 2025 Q3 |
| DE | 5,001 | $457.31 | No Change | No Change | 0.53% | $2.29M | 2025 Q3 |