Rheos Capital Works Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.6B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. | 213,500 | $140.9M | 9.03% | |
| 2 | RACEFerrari NV | 230,200 | $85.1M | 5.45% | |
| 3 | AMATApplied Materials, Inc. | 240,000 | $61.7M | 3.95% | |
| 4 | DHID.R. Horton, Inc. | 410,000 | $59.1M | 3.79% | |
| 5 | CATCaterpillar Inc. | 97,000 | $55.6M | 3.56% | |
| 6 | NVDANVIDIA Corp. | 281,300 | $52.5M | 3.36% | |
| 7 | JOBYJoby Aviation, Inc | 3,545,000 | $46.8M | 3.00% | |
| 8 | BIDUNBaidu Inc. | 352,000 | $46.0M | 2.95% | |
| 9 | BAThe Boeing Co. | 211,400 | $45.9M | 2.94% | |
| 10 | GOOGAlphabet Inc. | 135,000 | $42.4M | 2.72% | |
| 11 | MSFTMicrosoft Corp. | 85,300 | $41.3M | 2.64% | |
| 12 | TSLATesla Inc. | 85,000 | $38.2M | 2.45% | |
| 13 | AVGOBroadcom Inc. | 107,500 | $37.2M | 2.38% | |
| 14 | UBERUber Technologies Inc. | 450,000 | $36.8M | 2.36% | |
| 15 | AAPLApple Inc. | 134,500 | $36.6M | 2.34% | |
| 16 | JPXAeroVironment Inc. | 140,000 | $33.9M | 2.17% | |
| 17 | TMOThermo Fisher Scientific, Inc. | 51,000 | $29.6M | 1.89% | |
| 18 | SNOWSnowflake Inc. | 131,000 | $28.7M | 1.84% | |
| 19 | AMZNAmazon.com Inc. | 122,800 | $28.3M | 1.82% | |
| 20 | NTNXNutanix Inc. | 470,000 | $24.3M | 1.56% | |
| 21 | OLLIOllie's Bargain Outlet Holdings Inc. | 213,000 | $23.3M | 1.50% | |
| 22 | DISThe Walt Disney Co. | 200,400 | $22.8M | 1.46% | |
| 23 | HSYThe Hershey Co. | 124,000 | $22.6M | 1.45% | |
| 24 | WDCWestern Digital Corporation | 130,000 | $22.4M | 1.44% | |
| 25 | SHOPShopify Inc. | 138,000 | $22.2M | 1.42% | |
| 26 | LMTLockheed Martin Corp. | 43,200 | $20.9M | 1.34% | |
| 27 | HOODRobinhood Markets Inc. | 175,000 | $19.8M | 1.27% | |
| 28 | ARMARM Holdings PLC | 179,600 | $19.6M | 1.26% | |
| 29 | STXSeagate Technology Holdings Public L imited Co. | 70,000 | $19.3M | 1.24% | |
| 30 | AMDAdvanced Micro Devices Inc. | 88,000 | $18.8M | 1.21% | |
| 31 | PFEPfizer Inc. | 750,000 | $18.7M | 1.20% | |
| 32 | MLB1MercadoLibre Inc. | 9,000 | $18.1M | 1.16% | |
| 33 | ZSZscaler Inc. | 79,000 | $17.8M | 1.14% | |
| 34 | LRCXEURLam Research Corp. | 99,500 | $17.0M | 1.09% | |
| 35 | KLACKLA Corp. | 14,000 | $17.0M | 1.09% | |
| 36 | XYLXylem, Inc. | 120,900 | $16.5M | 1.06% | |
| 37 | MDGLMadrigal Pharmaceuticals, Inc. | 26,215 | $15.3M | 0.98% | |
| 38 | CNHICNH Industrial NV | 1,620,000 | $14.9M | 0.96% | |
| 39 | GSGoldman Sachs Group, Inc. | 15,500 | $13.6M | 0.87% | |
| 40 | AXPAmerican Express Co. | 36,700 | $13.6M | 0.87% | |
| 41 | BKRBaker Hughes Co. | 290,000 | $13.2M | 0.85% | |
| 42 | TERTeradyne, Inc. | 63,000 | $12.2M | 0.78% | |
| 43 | CSCOCisco Systems, Inc. | 155,000 | $11.9M | 0.77% | |
| 44 | CRWDCrowdStrike Holdings Inc. | 25,000 | $11.7M | 0.75% | |
| 45 | T7DTransDigm Group Inc. | 8,500 | $11.3M | 0.72% | |
| 46 | JPMJPMorgan Chase & Co. | 35,000 | $11.3M | 0.72% | |
| 47 | INSPInspire Medical Systems, Inc. | 117,400 | $10.8M | 0.69% | |
| 48 | BXBlackstone Inc. | 68,500 | $10.6M | 0.68% | |
| 49 | HONHoneywell International Inc. | 50,000 | $9.8M | 0.63% | |
| 50 | ORCLOracle Corp. | 50,000 | $9.7M | 0.62% | |
| 51 | LEUCentrus Energy Corp. | 40,000 | $9.7M | 0.62% | |
| 52 | MPMP Materials Corp. | 185,000 | $9.3M | 0.60% | |
| 53 | INTCIntel Corp. | 250,000 | $9.2M | 0.59% | |
| 54 | BABAAlibaba Group Holding Limited | 60,000 | $8.8M | 0.56% | |
| 55 | XPXP Inc. | 500,000 | $8.2M | 0.52% | |
| 56 | NFLXNetflix Inc. | 75,000 | $7.0M | 0.45% | |
| 57 | CRNCCerence Inc. | 600,000 | $6.4M | 0.41% | |
| 58 | DHRDanaher Corp. | 27,500 | $6.3M | 0.40% | |
| 59 | BIRKBirkenstock Holding PLC | 150,000 | $6.1M | 0.39% | |
| 60 | SNPSSynopsys, Inc. | 12,000 | $5.6M | 0.36% | |
| 61 | ACNAccenture plc. | 20,000 | $5.4M | 0.34% | |
| 62 | GEGeneral Electric Co. | 15,000 | $4.6M | 0.30% | |
| 63 | ASMLASML Holding N.V. | 4,100 | $4.4M | 0.28% | |
| 64 | SOLSSolstice Advanced Materials Inc. | 87,500 | $4.3M | 0.27% | |
| 65 | APPApplovin Corp. | 5,000 | $3.4M | 0.22% | |
| 66 | CPRICapri Holdings Limited | 100,000 | $2.4M | 0.16% | |
| 67 | ACHRArcher Aviation Inc. | 200,000 | $1.5M | 0.10% |