Period over period
RV Capital AG
2026 Q1 2025 Q4 2 new 1 exit 6 adds 3 reduces AUM -10.9%
Change periods
RV Capital AG · 2026 Q1 vs 2025 Q4
Q4 2025
Q1 2026
moves
New / Exit first · then largest |Δ port| · signal floor
| ticker | action | Δ port | Δ value | shares | issuer |
|---|---|---|---|---|---|
| — | New | +0.17 pp 0.0% → 0.2% | +$654 | 3,700 | Morningstar Inc. |
| SPOT | New | +0.06 pp 0.0% → 0.1% | +$242 | 500 | Spotify Technology S A |
| WIX | Exit | -7.62 pp 7.6% → 0.0% | −$33M | 314,996 | Wix Com Ltd |
| IBKR | Add | +2.09 pp 11.3% → 13.4% | +$3M | +0.7% | Interactive Brokers Group In |
| CVNA | Add | +1.24 pp 29.8% → 31.1% | −$9M | +24.4% | Carvana Co. |
| MSFT | Add | +1.16 pp 1.3% → 2.5% | +$4M | +119.3% | Microsoft Corp. |
| META | Add | +0.83 pp 21.0% → 21.8% | −$7M | +6.8% | Meta Platforms Inc. |
| PAYC | Add | +0.24 pp 0.5% → 0.7% | +$702 | +72.6% | Paycom Software Inc. |
| CRM | Add | +0.08 pp 0.7% → 0.8% | −$13 | +41.3% | Salesforce Inc. |
| — | Reduce | +0.73 pp 6.6% → 7.3% | −$310 | -7.5% | H World Group Ltd |
| YUMC | Reduce | +0.44 pp 4.9% → 5.4% | −$649 | -5.1% | Yum China Hldgs Inc. |
| CACC | Reduce | +0.31 pp 13.5% → 13.8% | −$5M | -4.8% | Credit Accep Corp. Mich |
No moves match this filter.
full holdings table
full book including unchanged · exportable
| Shares | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Q1 2026 | Q4 2025 | Diff | Chg % | Q1 2026 | Q4 2025 | Diff | Chg % | ID |