Rheos Capital Works Inc.
CIK: 0001735445Latest portfolio: $1.6B · Q4 2025
Holdings
67
Total Value
$1.6B
New Positions
67
Closed Positions
0
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. | 213,500 | $140.9M | 9.03% | NEW | |
| 2 | RACEFerrari NV | 230,200 | $85.1M | 5.45% | NEW | |
| 3 | AMATApplied Materials, Inc. | 240,000 | $61.7M | 3.95% | NEW | |
| 4 | DHID.R. Horton, Inc. | 410,000 | $59.1M | 3.79% | NEW | |
| 5 | CATCaterpillar Inc. | 97,000 | $55.6M | 3.56% | NEW | |
| 6 | NVDANVIDIA Corp. | 281,300 | $52.5M | 3.36% | NEW | |
| 7 | JOBYJoby Aviation, Inc | 3,545,000 | $46.8M | 3.00% | NEW | |
| 8 | BIDUNBaidu Inc. | 352,000 | $46.0M | 2.95% | NEW | |
| 9 | BAThe Boeing Co. | 211,400 | $45.9M | 2.94% | NEW | |
| 10 | GOOGAlphabet Inc. | 135,000 | $42.4M | 2.72% | NEW | |
| 11 | MSFTMicrosoft Corp. | 85,300 | $41.3M | 2.64% | NEW | |
| 12 | TSLATesla Inc. | 85,000 | $38.2M | 2.45% | NEW | |
| 13 | AVGOBroadcom Inc. | 107,500 | $37.2M | 2.38% | NEW | |
| 14 | UBERUber Technologies Inc. | 450,000 | $36.8M | 2.36% | NEW | |
| 15 | AAPLApple Inc. | 134,500 | $36.6M | 2.34% | NEW | |
| 16 | JPXAeroVironment Inc. | 140,000 | $33.9M | 2.17% | NEW | |
| 17 | TMOThermo Fisher Scientific, Inc. | 51,000 | $29.6M | 1.89% | NEW | |
| 18 | SNOWSnowflake Inc. | 131,000 | $28.7M | 1.84% | NEW | |
| 19 | AMZNAmazon.com Inc. | 122,800 | $28.3M | 1.82% | NEW | |
| 20 | NTNXNutanix Inc. | 470,000 | $24.3M | 1.56% | NEW | |
| 21 | OLLIOllie's Bargain Outlet Holdings Inc. | 213,000 | $23.3M | 1.50% | NEW | |
| 22 | DISThe Walt Disney Co. | 200,400 | $22.8M | 1.46% | NEW | |
| 23 | HSYThe Hershey Co. | 124,000 | $22.6M | 1.45% | NEW | |
| 24 | WDCWestern Digital Corporation | 130,000 | $22.4M | 1.44% | NEW | |
| 25 | SHOPShopify Inc. | 138,000 | $22.2M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.167852462412535e+108T)
Industrials0.0% ($5.556846794458992e+27T)
Consumer Cyclical0.0% ($8.507359052382263e+22T)
Unknown0.0% ($459923386518128164864.0T)
Financial Services0.0% ($19793136251357712384.0T)
Healthcare0.0% ($295521867515266.1T)
Communication Services0.0% ($14092942363.2T)
Consumer Defensive0.0% ($2.3T)
Energy0.0% ($132.1B)
Basic Materials0.0% ($93.5B)
Filing History
Fund Information
Rheos Capital Works Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 67 holdings. The largest position is Meta Platforms, Inc. (META), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.