Rheos Capital Works Inc.
CIK: 0001735445SEC EDGAR →
Portfolio Value
$1.6M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ferrari NV | 230,200 | $85.1M | 5453.01% |
| 2 | Applied Materials, Inc. | 240,000 | $61.7M | 3953.44% |
| 3 | D.R. Horton, Inc. | 410,000 | $59.1M | 3785.12% |
| 4 | NVIDIA Corp. | 281,300 | $52.5M | 3362.71% |
| 5 | Joby Aviation, Inc | 3,545,000 | $46.8M | 2999.40% |
| 6 | Baidu Inc. | 352,000 | $46.0M | 2948.00% |
| 7 | The Boeing Co. | 211,400 | $45.9M | 2942.04% |
| 8 | Alphabet Inc. | 135,000 | $42.4M | 2715.39% |
| 9 | Microsoft Corp. | 85,300 | $41.3M | 2644.24% |
| 10 | Tesla Inc. | 85,000 | $38.2M | 2450.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (67)
$85.1M · 230K shares
$61.7M · 240K shares
$59.1M · 410K shares
$52.5M · 281K shares
$46.8M · 3.5M shares
$46.0M · 352K shares
$45.9M · 211K shares
$42.4M · 135K shares
$41.3M · 85K shares
$38.2M · 85K shares
$37.2M · 108K shares
$36.8M · 450K shares
$36.6M · 135K shares
$33.9M · 140K shares
$28.7M · 131K shares
$28.3M · 123K shares
$24.3M · 470K shares
$23.3M · 213K shares
$22.8M · 200K shares
$22.6M · 124K shares
$22.4M · 130K shares
$22.2M · 138K shares
$20.9M · 43K shares
$19.8M · 175K shares
$19.6M · 180K shares
$19.3M · 70K shares
$18.8M · 88K shares
$18.7M · 750K shares
$17.8M · 79K shares
$17.0M · 100K shares
$16.5M · 121K shares
$14.9M · 1.6M shares
$13.6M · 37K shares
$13.2M · 290K shares
$12.2M · 63K shares
$11.9M · 155K shares
$11.7M · 25K shares
$11.3M · 35K shares
$10.8M · 117K shares
$10.6M · 69K shares
$9.8M · 50K shares
$9.7M · 50K shares
$9.7M · 40K shares
$9.3M · 185K shares
$9.2M · 250K shares
$8.8M · 60K shares
$8.2M · 500K shares
$7.0M · 75K shares
$6.4M · 600K shares
$6.3M · 28K shares
$6.1M · 150K shares
$5.6M · 12K shares
$5.4M · 20K shares
$4.6M · 15K shares
$4.3M · 88K shares
$2.4M · 100K shares
$1.5M · 200K shares
$141K · 214K shares
$56K · 97K shares
$30K · 51K shares
$18K · 9K shares
$17K · 14K shares
$15K · 26K shares
$14K · 16K shares
$11K · 9K shares
$4K · 4K shares
$3K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $511.4M | 40.9% |
| Consumer Cyclical | 7 | $228.1M | 18.2% |
| Industrials | 8 | $146.0M | 11.7% |
| Unknown | 6 | $111.9M | 8.9% |
| Communication Services | 4 | $72.3M | 5.8% |
| Financial Services | 6 | $63.4M | 5.1% |
| Consumer Defensive | 2 | $45.9M | 3.7% |
| Healthcare | 5 | $35.8M | 2.9% |
| Energy | 2 | $22.9M | 1.8% |
| Basic Materials | 2 | $13.6M | 1.1% |