Latticework
← Robert Vinall

Robert Vinall's 2025Q3 portfolio

Robert Vinall (RV Capital GmbH) held 11 positions as of Sep 30, 2025, with the largest position at 30.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2025 (11)

  1. 1CVNACarvana CO
    % port
    30.8%
    -1.1pp vs prior Qnow 31.1%
  2. 2METAMeta Platforms Inc-class A
    % port
    18.8%
    -0.8pp vs prior Qnow 21.8%
  3. 3CACCCredit Acceptance Corp
    % port
    11.1%
    -1.0pp vs prior Qnow 13.8%
  4. 4IBKRInteractive Brokers Gro-cl A
    % port
    10.1%
    +1.3pp vs prior Qnow 13.4%
  5. 5HTHTH World Group Ltd-adr
    % port
    4.3%
    +0.2pp vs prior Qnow 7.3%
  6. 6YUMCYum China Holdings Inc
    % port
    3.5%
    -0.6pp vs prior Qnow 5.4%
  7. 7GOOGLAlphabet Inc-cl A
    % port
    1.4%
    +0.4pp vs prior Qnow 2.4%
  8. 8MSFTMicrosoft Corp
    % port
    1.1%
    now 2.5%
  9. 9CRMSalesforce Inc
    % port
    0.5%
    now 0.8%
  10. 10PAYCPaycom Software Inc
    % port
    0.5%
    now 0.7%
  11. 11DEDeere & CO
    % port
    0.4%
    now 0.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.