Robert Vinall
RV Capital GmbH · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 12 priced positions, -3.03% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-01-30 → 2026-05-11
12 of 12 priced100.00% coverage-3.03%Holdings from Q4 2025 disclosure · accession 0001172661-26-000401 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-01-30 → 2026-05-11
12 of 12 priced100.00% coverage-3.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 303,403 | $401.11 | ×5 | $76.23 | $121.7M | $115.64M | -4.98% | 29.81% | -1.5 bps | 1 |
| META | 136,311 | $716.50 | — | $598.86 | $97.67M | $81.63M | -16.42% | 20.95% | -3.4 bps | 1 |
| CACC | 130,431 | $498.24 | — | $521.74 | $64.99M | $68.05M | +4.72% | 13.47% | +0.6 bps | 1 |
| IBKR | 752,478 | $74.88 | — | $84.91 | $56.35M | $63.89M | +13.39% | 11.27% | +1.5 bps | 1 |
| WIX | 314,996 | $86.84 | — | $79.31 | $27.35M | $24.98M | -8.67% | 7.62% | -0.7 bps | 1 |
| HTHT | 603,416 | $47.51 | — | $47.43 | $28.67M | $28.62M | -0.17% | 6.61% | -0.0 bps | 1 |
| YUMC | 444,321 | $49.42 | — | $47.44 | $21.96M | $21.08M | -4.01% | 4.94% | -0.2 bps | 1 |
| GOOGL | 32,520 | $338.00 | — | $388.64 | $10.99M | $12.64M | +14.98% | 2.37% | +0.4 bps | 1 |
| MSFT | 11,500 | $430.29 | — | $412.66 | $4.95M | $4.75M | -4.10% | 1.29% | -0.1 bps | 1 |
| CRM | 10,980 | $212.29 | — | $177.49 | $2.33M | $1.95M | -16.39% | 0.68% | -0.1 bps | 1 |
| DE | 5,001 | $528.00 | — | $588.74 | $2.64M | $2.94M | +11.50% | 0.54% | +0.1 bps | 1 |
| PAYC | 12,395 | $134.75 | — | $138.44 | $1.67M | $1.72M | +2.74% | 0.46% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $369.36M | $357.84M | -3.12% | |||||||
| Total(12) | $441.26M | $427.89M | -3.03% | |||||||
2025-10-22 → 2026-01-30
13 of 13 priced100.00% coverage+4.38%Holdings from Q3 2025 disclosure · accession 0001172661-25-004353 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-10-22 → 2026-01-30
13 of 13 priced100.00% coverage+4.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 445,255 | $326.88 | — | $401.11 | $145.54M | $178.6M | +22.71% | 30.75% | +7.0 bps | 1 |
| META | 139,712 | $733.41 | — | $716.50 | $102.47M | $100.1M | -2.31% | 18.78% | -0.4 bps | 1 |
| CACC | 130,431 | $501.39 | — | $498.24 | $65.4M | $64.99M | -0.63% | 11.15% | -0.1 bps | 1 |
| WIX | 314,996 | $135.58 | — | $86.84 | $42.71M | $27.35M | -35.95% | 10.24% | -3.7 bps | 1 |
| IBKR | 799,267 | $64.77 | — | $74.88 | $51.77M | $59.85M | +15.61% | 10.07% | +1.6 bps | 1 |
| PDD | 301,232 | $130.06 | — | $101.05 | $39.18M | $30.44M | -22.31% | 7.29% | -1.6 bps | 1 |
| HTHT | 603,416 | $38.53 | — | $47.51 | $23.25M | $28.67M | +23.31% | 4.32% | +1.0 bps | 1 |
| YUMC | 444,321 | $45.00 | — | $49.42 | $19.99M | $21.96M | +9.82% | 3.49% | +0.3 bps | 1 |
| GOOGL | 32,520 | $251.69 | — | $338.00 | $8.18M | $10.99M | +34.29% | 1.45% | +0.5 bps | 1 |
| MSFT | 11,500 | $520.54 | — | $430.29 | $5.99M | $4.95M | -17.34% | 1.09% | -0.2 bps | 1 |
| CRM | 10,980 | $256.64 | — | $212.29 | $2.82M | $2.33M | -17.28% | 0.48% | -0.1 bps | 1 |
| PAYC | 12,395 | $202.35 | — | $134.75 | $2.51M | $1.67M | -33.41% | 0.47% | -0.2 bps | 1 |
| DE | 5,001 | $462.36 | — | $528.00 | $2.31M | $2.64M | +14.20% | 0.42% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $407.88M | $430.89M | +5.64% | |||||||
| Total(13) | $512.12M | $534.54M | +4.38% | |||||||
2025-07-08 → 2025-10-22
12 of 12 priced100.00% coverage-0.19%Holdings from Q2 2025 disclosure · accession 0001172661-25-002493 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-08 → 2025-10-22
12 of 12 priced100.00% coverage-0.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 510,352 | $345.92 | — | $326.88 | $176.54M | $166.82M | -5.50% | 31.83% | -1.8 bps | 1 |
| META | 142,988 | $720.67 | — | $733.41 | $103.05M | $104.87M | +1.77% | 19.54% | +0.3 bps | 1 |
| CACC | 128,929 | $525.73 | — | $501.39 | $67.78M | $64.64M | -4.63% | 12.16% | -0.6 bps | 1 |
| WIX | 338,000 | $161.76 | — | $135.58 | $54.68M | $45.83M | -16.19% | 9.91% | -1.6 bps | 1 |
| IBKR | 849,920 | $56.62 | — | $64.77 | $48.12M | $55.05M | +14.39% | 8.72% | +1.3 bps | 1 |
| PDD | 335,569 | $106.31 | — | $130.06 | $35.67M | $43.64M | +22.34% | 6.50% | +1.5 bps | 1 |
| HTHT | 659,652 | $33.97 | — | $38.53 | $22.41M | $25.42M | +13.42% | 4.14% | +0.6 bps | 1 |
| YUMC | 492,265 | $47.47 | — | $45.00 | $23.37M | $22.15M | -5.20% | 4.07% | -0.2 bps | 1 |
| GOOGL | 32,520 | $174.36 | — | $251.69 | $5.67M | $8.18M | +44.35% | 1.06% | +0.5 bps | 1 |
| MSFT | 11,500 | $496.62 | — | $520.54 | $5.71M | $5.99M | +4.82% | 1.06% | +0.1 bps | 1 |
| PAYC | 12,395 | $233.97 | — | $202.35 | $2.9M | $2.51M | -13.51% | 0.53% | -0.1 bps | 1 |
| DE | 5,001 | $508.91 | — | $462.36 | $2.55M | $2.31M | -9.15% | 0.47% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $450.17M | $437.21M | -2.88% | |||||||
| Total(12) | $548.45M | $547.42M | -0.19% | |||||||
2025-04-14 → 2025-07-08
11 of 11 priced100.00% coverage+29.72%Holdings from Q1 2025 disclosure · accession 0001172661-25-001492 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-04-14 → 2025-07-08
11 of 11 priced100.00% coverage+29.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 547,514 | $204.73 | — | $345.92 | $112.09M | $189.4M | +68.96% | 25.27% | +17.4 bps | 1 |
| META | 142,988 | $531.48 | — | $720.67 | $76M | $103.05M | +35.60% | 18.19% | +6.5 bps | 1 |
| CACC | 128,929 | $497.31 | — | $525.73 | $64.12M | $67.78M | +5.71% | 14.70% | +0.8 bps | 1 |
| WIX | 338,000 | $158.74 | — | $161.76 | $53.65M | $54.68M | +1.91% | 12.19% | +0.2 bps | 1 |
| PDD | 335,569 | $94.78 | — | $106.31 | $31.81M | $35.67M | +12.17% | 8.77% | +1.1 bps | 1 |
| IBKR | 212,480 | $172.99 | ×4 | $56.62 | $36.76M | $48.12M | +30.92% | 7.77% | +2.4 bps | 1 |
| YUMC | 492,265 | $45.15 | — | $47.47 | $22.23M | $23.37M | +5.14% | 5.66% | +0.3 bps | 1 |
| HTHT | 659,652 | $33.60 | — | $33.97 | $22.16M | $22.41M | +1.10% | 5.39% | +0.1 bps | 1 |
| MSFT | 11,500 | $387.81 | — | $496.62 | $4.46M | $5.71M | +28.06% | 0.95% | +0.3 bps | 1 |
| PAYC | 12,395 | $218.27 | — | $233.97 | $2.71M | $2.9M | +7.19% | 0.60% | +0.0 bps | 1 |
| DE | 5,001 | $467.67 | — | $508.91 | $2.34M | $2.55M | +8.82% | 0.52% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $342.62M | $463.02M | +35.14% | |||||||
| Total(11) | $428.32M | $555.63M | +29.72% | |||||||
2025-01-22 → 2025-04-14
11 of 11 priced100.00% coverage-13.54%Holdings from Q4 2024 disclosure · accession 0001172661-25-000291 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-22 → 2025-04-14
11 of 11 priced100.00% coverage-13.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 547,514 | $234.05 | — | $204.73 | $128.15M | $112.09M | -12.53% | 23.86% | -3.0 bps | 1 |
| META | 149,583 | $623.50 | — | $531.48 | $93.27M | $79.5M | -14.76% | 18.77% | -2.8 bps | 1 |
| WIX | 359,780 | $235.00 | — | $158.74 | $84.55M | $57.11M | -32.45% | 16.54% | -5.4 bps | 1 |
| CACC | 131,588 | $505.29 | — | $497.31 | $66.49M | $65.44M | -1.58% | 13.24% | -0.2 bps | 1 |
| IBKR | 224,347 | $209.78 | — | $172.99 | $47.06M | $38.81M | -17.54% | 8.60% | -1.5 bps | 1 |
| PDD | 345,489 | $103.08 | — | $94.78 | $35.61M | $32.75M | -8.05% | 7.18% | -0.6 bps | 1 |
| YUMC | 522,729 | $44.90 | — | $45.15 | $23.47M | $23.6M | +0.56% | 5.40% | +0.0 bps | 1 |
| HTHT | 616,337 | $32.02 | — | $33.60 | $19.74M | $20.71M | +4.93% | 4.36% | +0.2 bps | 1 |
| MSFT | 11,500 | $446.20 | — | $387.81 | $5.13M | $4.46M | -13.09% | 1.04% | -0.1 bps | 1 |
| PAYC | 12,395 | $207.57 | — | $218.27 | $2.57M | $2.71M | +5.15% | 0.54% | +0.0 bps | 1 |
| DE | 5,001 | $459.75 | — | $467.67 | $2.3M | $2.34M | +1.72% | 0.45% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $419.51M | $352.95M | -15.87% | |||||||
| Total(11) | $508.33M | $439.51M | -13.54% | |||||||
2024-11-12 → 2025-01-22
11 of 11 priced100.00% coverage+4.52%Holdings from Q3 2024 disclosure · accession 0001172661-24-004554 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-12 → 2025-01-22
11 of 11 priced100.00% coverage+4.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 761,731 | $246.75 | — | $234.05 | $187.96M | $178.28M | -5.15% | 27.35% | -1.4 bps | 1 |
| META | 149,583 | $584.82 | — | $623.50 | $87.48M | $93.27M | +6.61% | 17.66% | +1.2 bps | 1 |
| WIX | 396,280 | $188.94 | — | $235.00 | $74.87M | $93.13M | +24.38% | 13.66% | +3.3 bps | 1 |
| CACC | 134,188 | $439.61 | — | $505.29 | $58.99M | $67.8M | +14.94% | 12.27% | +1.8 bps | 1 |
| IBKR | 315,547 | $179.55 | — | $209.78 | $56.66M | $66.2M | +16.84% | 9.07% | +1.5 bps | 1 |
| PDD | 319,389 | $113.80 | — | $103.08 | $36.35M | $32.92M | -9.42% | 8.88% | -0.8 bps | 1 |
| YUMC | 551,429 | $47.89 | — | $44.90 | $26.41M | $24.76M | -6.24% | 5.12% | -0.3 bps | 1 |
| HTHT | 616,337 | $35.93 | — | $32.02 | $22.14M | $19.74M | -10.88% | 4.73% | -0.5 bps | 1 |
| DE | 5,001 | $393.75 | — | $459.75 | $1.97M | $2.3M | +16.76% | 0.43% | +0.1 bps | 1 |
| PAYC | 12,395 | $228.89 | — | $207.57 | $2.84M | $2.57M | -9.31% | 0.43% | -0.0 bps | 1 |
| CRM | 7,000 | $341.15 | — | $332.62 | $2.39M | $2.33M | -2.50% | 0.40% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $465.96M | $498.67M | +7.02% | |||||||
| Total(11) | $558.05M | $583.29M | +4.52% | |||||||
2024-08-07 → 2024-11-12
8 of 8 priced100.00% coverage+34.98%Holdings from Q2 2024 disclosure · accession 0001172661-24-003132 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-07 → 2024-11-12
8 of 8 priced100.00% coverage+34.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 819,631 | $128.64 | — | $246.75 | $105.44M | $202.24M | +91.81% | 25.38% | +23.3 bps | 1 |
| META | 183,083 | $488.92 | — | $584.82 | $89.51M | $107.07M | +19.61% | 22.21% | +4.4 bps | 1 |
| CACC | 137,688 | $458.49 | — | $439.61 | $63.13M | $60.53M | -4.12% | 17.05% | -0.7 bps | 1 |
| WIX | 396,280 | $156.35 | — | $188.94 | $61.96M | $74.87M | +20.84% | 15.17% | +3.2 bps | 1 |
| PDD | 317,689 | $133.15 | — | $113.80 | $42.3M | $36.15M | -14.53% | 10.16% | -1.5 bps | 1 |
| IBKR | 309,947 | $112.77 | — | $179.55 | $34.95M | $55.65M | +59.22% | 9.14% | +5.4 bps | 1 |
| DE | 5,001 | $345.98 | — | $393.75 | $1.73M | $1.97M | +13.81% | 0.45% | +0.1 bps | 1 |
| CRM | 7,000 | $240.04 | — | $341.15 | $1.68M | $2.39M | +42.12% | 0.43% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $362.34M | $480.87M | +32.71% | |||||||
| Total(8) | $400.7M | $540.88M | +34.98% | |||||||
2024-05-02 → 2024-08-07
6 of 6 priced100.00% coverage+6.83%Holdings from Q1 2024 disclosure · accession 0001172661-24-001979 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-02 → 2024-08-07
6 of 6 priced100.00% coverage+6.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 198,383 | $441.68 | — | $488.92 | $87.62M | $96.99M | +10.70% | 25.73% | +2.8 bps | 1 |
| CACC | 137,688 | $501.16 | — | $458.49 | $69M | $63.13M | -8.51% | 20.28% | -1.7 bps | 1 |
| CVNA | 847,531 | $116.50 | — | $128.64 | $98.74M | $109.03M | +10.42% | 19.90% | +2.1 bps | 1 |
| WIX | 431,280 | $119.53 | — | $156.35 | $51.55M | $67.43M | +30.80% | 15.83% | +4.9 bps | 1 |
| IBKR | 309,947 | $119.80 | — | $112.77 | $37.13M | $34.95M | -5.87% | 9.25% | -0.5 bps | 1 |
| PDD | 290,400 | $137.54 | — | $133.15 | $39.94M | $38.67M | -3.19% | 9.02% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $346.86M | $375.25M | +8.19% | |||||||
| Total(6) | $383.99M | $410.2M | +6.83% | |||||||
2024-02-13 → 2024-05-02
8 of 8 priced100.00% coverage+9.99%Holdings from Q4 2023 disclosure · accession 0001172661-24-000775 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-02
8 of 8 priced100.00% coverage+9.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACC | 145,888 | $555.65 | — | $501.16 | $81.06M | $73.11M | -9.81% | 22.48% | -2.2 bps | 1 |
| META | 198,383 | $460.12 | — | $441.68 | $91.28M | $87.62M | -4.01% | 20.31% | -0.8 bps | 1 |
| WIX | 448,287 | $125.45 | — | $119.53 | $56.24M | $53.58M | -4.72% | 15.95% | -0.8 bps | 1 |
| CRM | 186,849 | $281.15 | — | $272.13 | $52.53M | $50.85M | -3.21% | 14.22% | -0.5 bps | 1 |
| CVNA | 715,412 | $51.97 | — | $116.50 | $37.18M | $83.35M | +124.17% | 10.96% | +13.6 bps | 1 |
| PDD | 199,100 | $129.04 | — | $137.54 | $25.69M | $27.38M | +6.59% | 8.43% | +0.6 bps | 1 |
| IBKR | 309,947 | $100.97 | — | $119.80 | $31.3M | $37.13M | +18.65% | 7.43% | +1.4 bps | 1 |
| TRUP | 25,000 | $30.78 | — | $23.78 | $769.5K | $594.5K | -22.74% | 0.22% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $318.29M | $348.51M | +9.49% | |||||||
| Total(8) | $376.05M | $413.62M | +9.99% | |||||||
2023-10-10 → 2024-02-13
8 of 8 priced100.00% coverage+33.78%Holdings from Q3 2023 disclosure · accession 0001172661-23-003333 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-10-10 → 2024-02-13
8 of 8 priced100.00% coverage+33.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 268,583 | $321.84 | — | $460.12 | $86.44M | $123.58M | +42.97% | 24.60% | +10.6 bps | 1 |
| CACC | 157,696 | $437.33 | — | $555.65 | $68.97M | $87.62M | +27.06% | 22.14% | +6.0 bps | 1 |
| CRM | 294,843 | $206.88 | — | $281.15 | $61M | $82.9M | +35.90% | 18.24% | +6.5 bps | 1 |
| WIX | 466,300 | $87.16 | — | $125.45 | $40.64M | $58.5M | +43.93% | 13.06% | +5.7 bps | 1 |
| CVNA | 636,135 | $39.04 | — | $51.97 | $24.83M | $33.06M | +33.12% | 8.15% | +2.7 bps | 1 |
| IBKR | 288,747 | $88.33 | — | $100.97 | $25.51M | $29.15M | +14.31% | 7.63% | +1.1 bps | 1 |
| PDD | 199,100 | $109.55 | — | $129.04 | $21.81M | $25.69M | +17.79% | 5.96% | +1.1 bps | 1 |
| TRUP | 25,000 | $26.18 | — | $30.78 | $654.5K | $769.5K | +17.57% | 0.22% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $282.55M | $381.75M | +35.11% | |||||||
| Total(8) | $329.85M | $441.27M | +33.78% | |||||||
2023-07-17 → 2023-10-10
7 of 7 priced100.00% coverage-5.49%Holdings from Q2 2023 disclosure · accession 0001172661-23-002515 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-17 → 2023-10-10
7 of 7 priced100.00% coverage-5.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACC | 172,846 | $553.65 | — | $437.33 | $95.7M | $75.59M | -21.01% | 28.63% | -6.0 bps | 1 |
| META | 269,100 | $310.62 | — | $321.84 | $83.59M | $86.61M | +3.61% | 25.19% | +0.9 bps | 1 |
| CRM | 298,543 | $228.00 | — | $206.88 | $68.07M | $61.76M | -9.26% | 20.57% | -1.9 bps | 1 |
| WIX | 455,800 | $83.10 | — | $87.16 | $37.88M | $39.73M | +4.89% | 11.63% | +0.6 bps | 1 |
| IBKR | 288,747 | $83.80 | — | $88.33 | $24.2M | $25.51M | +5.41% | 7.82% | +0.4 bps | 1 |
| CVNA | 709,835 | $36.53 | — | $39.04 | $25.93M | $27.71M | +6.87% | 6.00% | +0.4 bps | 1 |
| TRUP | 25,000 | $26.60 | — | $26.18 | $665K | $654.5K | -1.58% | 0.16% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $311.16M | $291.4M | -6.35% | |||||||
| Total(7) | $336.02M | $317.56M | -5.49% | |||||||
2023-04-14 → 2023-07-17
7 of 7 priced100.00% coverage+23.84%Holdings from Q1 2023 disclosure · accession 0001172661-23-001689 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-14 → 2023-07-17
7 of 7 priced100.00% coverage+23.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACC | 169,346 | $478.45 | — | $553.65 | $81.02M | $93.76M | +15.72% | 28.09% | +4.4 bps | 1 |
| CRM | 303,243 | $194.65 | — | $228.00 | $59.03M | $69.14M | +17.13% | 23.05% | +3.9 bps | 1 |
| META | 274,100 | $221.49 | — | $310.62 | $60.71M | $85.14M | +40.24% | 22.10% | +8.9 bps | 1 |
| WIX | 455,800 | $89.98 | — | $83.10 | $41.01M | $37.88M | -7.65% | 17.31% | -1.3 bps | 1 |
| IBKR | 203,747 | $83.20 | — | $83.80 | $16.95M | $17.07M | +0.72% | 6.40% | +0.0 bps | 1 |
| CVNA | 709,835 | $8.97 | — | $36.53 | $6.37M | $25.93M | +307.25% | 2.64% | +8.1 bps | 1 |
| TRUP | 25,000 | $41.56 | — | $26.60 | $1.04M | $665K | -36.00% | 0.41% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $258.72M | $302.99M | +17.11% | |||||||
| Total(7) | $266.13M | $329.59M | +23.84% | |||||||