Rv Capital Ag 13F annual report

Rv Capital Ag is an investment fund managing more than $374 billion ran by Robert Lechner. There are currently 6 companies in Mr. Lechner’s portfolio. The largest investments include Meta Platforms Inc and Credit Accep Corp Mich, together worth $172 billion.

$374 billion Assets Under Management (AUM)

As of 25th April 2024, Rv Capital Ag’s top holding is 198,383 shares of Meta Platforms Inc currently worth over $96.3 billion and making up 25.7% of the portfolio value. Relative to the number of outstanding shares of Meta Platforms Inc, Rv Capital Ag owns more than approximately 0.1% of the company. In addition, the fund holds 137,688 shares of Credit Accep Corp Mich worth $75.9 billion. The third-largest holding is Carvana Co worth $74.5 billion and the next is Wix.com Ltd worth $59.3 billion, with 431,280 shares owned.

Currently, Rv Capital Ag's portfolio is worth at least $374 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rv Capital Ag

The Rv Capital Ag office and employees reside in Schindellegi, Switzerland. According to the last 13-F report filed with the SEC, Robert Lechner serves as the Managing Director / Managing Director at Rv Capital Ag.

Recent trades

In the most recent 13F filing, Rv Capital Ag revealed that it had increased its stake in Carvana Co and bought 132,119 additional shares worth around $15 million. This means they effectively own approximately 0.1% of the company. Carvana Co makes up 68.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 1106.2% in the past year.

On the other hand, there are companies that Rv Capital Ag is getting rid of from its portfolio. Rv Capital Ag closed its position in Salesforce Inc on 2nd May 2024. It sold the previously owned 186,849 shares for $49.2 billion. Robert Lechner also disclosed a decreased stake in Credit Accep Corp Mich by approximately 0.1%. This leaves the value of the investment at $75.9 billion and 137,688 shares.

One of the average hedge funds

The two most similar investment funds to Rv Capital Ag are Lead Edge Capital Management and Waller Financial Planning Group, Inc. They manage $374 billion and $375 billion respectively.

Robert Lechner investment strategy

Rv Capital Ag’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 41.6% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $165 billion.

The complete list of Rv Capital Ag trades based on 13F SEC filings

These positions were updated on May 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Meta Platforms Inc	No change 198,383	$96,330,817,000	25.73%
Credit Accep Corp Mich	5.62% 137,688	$75,941,816,000	20.28%
Carvana Co.	18.47% 847,531	$74,506,450,000	19.90%
Wix.com Ltd	3.79% 431,280	$59,292,374,000	15.83%
Salesforce Inc	Closed 186,849	$49,167,446,000
Interactive Brokers Group In	No change 309,947	$34,624,179,000	9.25%
PDD Holdings Inc	45.86% 290,400	$33,759,000,000	9.02%
Trupanion Inc	Closed 25,000	$762,750,000
No transactions found
Showing first 500 out of 8 holdings