Rheos Capital Works Inc. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.7B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 116,800 | $156.4M | 9.00% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 640,000 | $90.8M | 5.22% | |
| 3 | RACEFERRARI N V | 161,700 | $79.4M | 4.56% | |
| 4 | JOBYJOBY AVIATION INC | 7,205,000 | $76.0M | 4.37% | |
| 5 | UBERUBER TECHNOLOGIES INC | 780,000 | $72.8M | 4.19% | |
| 6 | AMZNAMAZON COM INC | 317,800 | $69.7M | 4.01% | |
| 7 | DISDISNEY WALT CO | 500,400 | $62.1M | 3.57% | |
| 8 | AVGOBROADCOM INC | 212,000 | $58.4M | 3.36% | |
| 9 | MSFTMICROSOFT CORP | 114,300 | $56.9M | 3.27% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 50,000 | $49.5M | 2.85% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 62,000 | $47.6M | 2.74% | |
| 12 | CRCLCIRCLE INTERNET GROUP INC | 250,000 | $45.3M | 2.61% | |
| 13 | LYFTLYFT INC | 2,350,000 | $37.0M | 2.13% | |
| 14 | TJXTJX COS INC NEW | 293,600 | $36.3M | 2.09% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 308,600 | $35.0M | 2.01% | |
| 16 | MNDYMONDAY COM LTD | 105,000 | $33.0M | 1.90% | |
| 17 | CNHICNH INDL N V | 2,390,000 | $31.0M | 1.78% | |
| 18 | CSCOCISCO SYS INC | 425,000 | $29.5M | 1.70% | |
| 19 | ZSZSCALER INC | 91,000 | $28.6M | 1.64% | |
| 20 | HSYHERSHEY CO | 154,000 | $25.6M | 1.47% | |
| 21 | OLLIOLLIES BARGAIN OUTLET HLDGS | 193,000 | $25.4M | 1.46% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 164,500 | $23.7M | 1.37% | |
| 23 | SNOWSNOWFLAKE INC | 102,000 | $22.8M | 1.31% | |
| 24 | T7DTRANSDIGM GROUP INC | 15,000 | $22.8M | 1.31% | |
| 25 | BABOEING CO | 106,400 | $22.3M | 1.28% | |
| 26 | FICOFAIR ISAAC CORP | 12,100 | $22.1M | 1.27% | |
| 27 | RTXRTX CORPORATION | 151,000 | $22.0M | 1.27% | |
| 28 | ARMARM HOLDINGS PLC | 130,000 | $21.0M | 1.21% | |
| 29 | MUMICRON TECHNOLOGY INC | 169,000 | $20.8M | 1.20% | |
| 30 | AAPLAPPLE INC | 101,500 | $20.8M | 1.20% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 51,000 | $20.7M | 1.19% | |
| 32 | KEYKEYCORP | 960,000 | $16.7M | 0.96% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 66,200 | $16.6M | 0.96% | |
| 34 | NVDANVIDIA CORPORATION | 105,000 | $16.6M | 0.95% | |
| 35 | DARDARLING INGREDIENTS INC | 425,000 | $16.1M | 0.93% | |
| 36 | LMTLOCKHEED MARTIN CORP | 34,200 | $15.8M | 0.91% | |
| 37 | XYLXYLEM INC | 120,900 | $15.6M | 0.90% | |
| 38 | BKRBAKER HUGHES COMPANY | 390,000 | $15.0M | 0.86% | |
| 39 | MDGLMADRIGAL PHARMACEUTICALS INC | 43,215 | $13.1M | 0.75% | |
| 40 | MLB1MERCADOLIBRE INC | 5,000 | $13.1M | 0.75% | |
| 41 | SNPSSYNOPSYS INC | 24,000 | $12.3M | 0.71% | |
| 42 | GEVGE VERNOVA INC | 23,000 | $12.2M | 0.70% | |
| 43 | BXBLACKSTONE INC | 79,500 | $11.9M | 0.68% | |
| 44 | PANWPALO ALTO NETWORKS INC | 57,700 | $11.8M | 0.68% | |
| 45 | AXPAMERICAN EXPRESS CO | 36,700 | $11.7M | 0.67% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 99,200 | $11.7M | 0.67% | |
| 47 | WDCWESTERN DIGITAL CORP | 180,000 | $11.5M | 0.66% | |
| 48 | LULULULULEMON ATHLETICA INC | 46,500 | $11.0M | 0.64% | |
| 49 | SCISERVICE CORP INTL | 135,000 | $11.0M | 0.63% | |
| 50 | NTNXNUTANIX INC | 140,000 | $10.7M | 0.62% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 20,000 | $10.2M | 0.59% | |
| 52 | MPMP MATERIALS CORP | 300,000 | $10.0M | 0.57% | |
| 53 | ELVELEVANCE HEALTH INC | 25,000 | $9.7M | 0.56% | |
| 54 | TTEKTETRA TECH INC NEW | 269,000 | $9.7M | 0.56% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 89,000 | $9.6M | 0.55% | |
| 56 | MEDPMEDPACE HLDGS INC | 29,101 | $9.1M | 0.53% | |
| 57 | BWABORGWARNER INC | 258,100 | $8.6M | 0.50% | |
| 58 | INSPINSPIRE MED SYS INC | 52,400 | $6.8M | 0.39% | |
| 59 | HLIHOULIHAN LOKEY INC | 35,400 | $6.4M | 0.37% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 8,500 | $6.0M | 0.35% | |
| 61 | HCAHCA HEALTHCARE INC | 15,000 | $5.7M | 0.33% | |
| 62 | DHRDANAHER CORPORATION | 27,500 | $5.4M | 0.31% | |
| 63 | LWLAMB WESTON HLDGS INC | 93,000 | $4.8M | 0.28% | |
| 64 | KHCKRAFT HEINZ CO | 177,000 | $4.6M | 0.26% | |
| 65 | HUMHUMANA INC | 15,000 | $3.7M | 0.21% | |
| 66 | ESABESAB CORPORATION | 27,966 | $3.4M | 0.19% | |
| 67 | CRNCCERENCE INC | 300,000 | $3.1M | 0.18% | |
| 68 | BRKRBRUKER CORP | 45,000 | $1.9M | 0.11% |