RV Capital AG reduced its stake in Interactive Brokers Group (IBKR) by selling 50,653 shares, an estimated $3.19 million transaction, as per its Q3 2025 SEC filing. Despite this partial divestment, IBKR remains RV Capital's fifth-largest holding, valued at $54.99 million and comprising 10.1% of its AUM, largely due to the stock's significant appreciation, which has seen its value more than triple over the past two years.
RV Capital AG sold 50,653 shares of Interactive Brokers Group (IBKR) for an estimated $3.19 million, representing a minor 0.58% of its Q3 2025 AUM. This partial divestment, however, leaves IBKR as RV Capital's fifth-largest holding, valued at $54.99 million and comprising 10.07% of its AUM, indicating a strategic rebalancing rather than a bearish stance. The fund's allocation to IBKR actually increased from 8% to 10% over the last two years, despite RV Capital selling approximately one-third of its shares, due to the stock's price tripling. Interactive Brokers has significantly outperformed the S&P 500 by 64 percentage points as of October 21, 2025, driven by robust operational performance. IBKR reported TTM revenue of $5.95 billion and net income of $917 million, with customer accounts and equity growing by 32% and 40% respectively in the last quarter. Its P/E ratio of 33, while elevated, is justified by consistent double-digit growth in sales, earnings, and customer acquisition. The company's strong competitive position and global platform suggest a bright future.
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