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← Robert Vinall

Robert Vinall's 2025Q4 portfolio

Robert Vinall (RV Capital GmbH) held 11 positions as of Dec 31, 2025, with the largest position at 29.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (11)

  1. 1CVNACarvana CO
    % port
    29.8%
    -0.9pp vs prior Qnow 31.1%
  2. 2METAMeta Platforms Inc-class A
    % port
    20.9%
    +2.2pp vs prior Qnow 21.8%
  3. 3CACCCredit Acceptance Corp
    % port
    13.5%
    +2.3pp vs prior Qnow 13.8%
  4. 4IBKRInteractive Brokers Gro-cl A
    % port
    11.3%
    +1.2pp vs prior Qnow 13.4%
  5. 5HTHTH World Group Ltd-adr
    % port
    6.6%
    +2.3pp vs prior Qnow 7.3%
  6. 6YUMCYum China Holdings Inc
    % port
    4.9%
    +1.4pp vs prior Qnow 5.4%
  7. 7GOOGLAlphabet Inc-cl A
    % port
    2.4%
    +0.9pp vs prior Q
  8. 8MSFTMicrosoft Corp
    % port
    1.3%
    +0.2pp vs prior Qnow 2.5%
  9. 9CRMSalesforce Inc
    % port
    0.7%
    +0.2pp vs prior Q
  10. 10DEDeere & CO
    % port
    0.5%
    +0.1pp vs prior Qnow 0.7%
  11. 11PAYCPaycom Software Inc
    % port
    0.5%
    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.