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Robert Vinall - RV Capital GmbH – Largest Position Reductions (2025 Q4)

This report summarizes the most meaningful reductions and sell-offs made by Robert Vinall - RV Capital GmbH in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.

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
IBKR 752,478 $64.31 Reduced -5.85% 11.25% $48.39M 2025 Q4
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