Q2 2025 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2025-07-28 · accession 0001099910-25-000198
$1.7M
Reported value
68
Positions
2025-06-30
Period end
The Brief · Rheos Capital Works Inc. · Q2 2025
AI · grounded in 13F
Rheos Capital Works Inc. established a new position in NFLX worth $156,410. The fund also initiated new stakes in AMD for $90,816 and RACE for $79,353. Additional new positions included JOBY, UBER, and AMZN. The fund ended the period with 68 positions and total AUM of $1,738,471.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $156,410 | 9.00% | 116,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90,816 | 5.22% | 640,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $79,353 | 4.56% | 161,700 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $76,013 | 4.37% | 7,205,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,774 | 4.19% | 780,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69,722 | 4.01% | 317,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62,055 | 3.57% | 500,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58,438 | 3.36% | 212,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56,854 | 3.27% | 114,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,497 | 2.85% | 50,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47,575 | 2.74% | 62,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $45,323 | 2.61% | 250,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $37,036 | 2.13% | 2,350,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36,257 | 2.09% | 293,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34,998 | 2.01% | 308,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $33,020 | 1.90% | 105,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $30,974 | 1.78% | 2,390,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,487 | 1.70% | 425,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28,569 | 1.64% | 91,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25,556 | 1.47% | 154,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $25,434 | 1.46% | 193,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23,742 | 1.37% | 164,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,825 | 1.31% | 102,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,810 | 1.31% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22,294 | 1.28% | 106,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22,118 | 1.27% | 12,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22,049 | 1.27% | 151,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21,026 | 1.21% | 130,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,829 | 1.20% | 169,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20,825 | 1.20% | 101,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,678 | 1.19% | 51,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16,723 | 0.96% | 960,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16,606 | 0.96% | 66,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,589 | 0.95% | 105,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16,125 | 0.93% | 425,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,839 | 0.91% | 34,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15,640 | 0.90% | 120,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,953 | 0.86% | 390,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $13,079 | 0.75% | 43,215 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13,068 | 0.75% | 5,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12,304 | 0.71% | 24,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12,170 | 0.70% | 23,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11,892 | 0.68% | 79,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,808 | 0.68% | 57,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,707 | 0.67% | 99,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,707 | 0.67% | 36,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,518 | 0.66% | 180,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,047 | 0.64% | 46,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10,989 | 0.63% | 135,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10,702 | 0.62% | 140,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10,186 | 0.59% | 20,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9,981 | 0.57% | 300,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9,724 | 0.56% | 25,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9,673 | 0.56% | 269,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9,597 | 0.55% | 89,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,134 | 0.53% | 29,101 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8,641 | 0.50% | 258,100 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6,800 | 0.39% | 52,400 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,370 | 0.37% | 35,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,016 | 0.35% | 8,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,747 | 0.33% | 15,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,432 | 0.31% | 27,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4,822 | 0.28% | 93,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,570 | 0.26% | 177,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,667 | 0.21% | 15,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3,371 | 0.19% | 27,966 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $3,063 | 0.18% | 300,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,854 | 0.11% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.