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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