Q3 2025 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2025-10-22 · accession 0001099910-25-000235
$1.8M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Rheos Capital Works Inc. · Q3 2025
AI · grounded in 13F
Rheos Capital Works Inc. established a new position in RACE worth $104,419. The fund also initiated new stakes in BA for $94,188 and AMZN for $90,638. Other new additions include DHI, NVDA, and APP. The fund ended the period with 62 positions and total AUM of $1,787,144.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3167Y103 | RACE | FERRARI N V | $104,419 | 5.84% | 215,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $94,188 | 5.27% | 436,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90,638 | 5.07% | 412,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $69,483 | 3.89% | 410,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68,344 | 3.82% | 366,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $63,232 | 3.54% | 88,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55,835 | 3.12% | 107,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53,480 | 2.99% | 370,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46,689 | 2.61% | 207,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44,087 | 2.47% | 450,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43,683 | 2.44% | 270,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $42,430 | 2.37% | 322,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41,899 | 2.34% | 224,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40,868 | 2.29% | 160,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $40,171 | 2.25% | 540,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $40,039 | 2.24% | 302,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $39,462 | 2.21% | 2,445,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38,599 | 2.16% | 117,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $37,787 | 2.11% | 120,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33,401 | 1.87% | 70,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $29,714 | 1.66% | 1,350,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,054 | 1.63% | 58,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27,939 | 1.56% | 188,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27,349 | 1.53% | 213,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $25,932 | 1.45% | 2,390,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25,886 | 1.45% | 80,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25,573 | 1.43% | 105,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,736 | 1.38% | 51,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,289 | 1.36% | 30,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24,087 | 1.35% | 175,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24,012 | 1.34% | 200,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23,673 | 1.32% | 79,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $23,243 | 1.30% | 120,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22,946 | 1.28% | 200,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22,237 | 1.24% | 325,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21,167 | 1.18% | 149,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21,032 | 1.18% | 9,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,563 | 1.15% | 28,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $20,121 | 1.13% | 300,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $19,821 | 1.11% | 43,215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,770 | 1.11% | 15,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17,833 | 1.00% | 120,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,129 | 0.79% | 290,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,583 | 0.76% | 79,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12,943 | 0.72% | 12,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,260 | 0.69% | 25,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12,190 | 0.68% | 36,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,749 | 0.66% | 57,700 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11,346 | 0.63% | 258,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11,044 | 0.62% | 66,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9,855 | 0.55% | 40,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,074 | 0.51% | 13,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,992 | 0.50% | 7,500 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $7,476 | 0.42% | 600,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,086 | 0.40% | 23,200 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,074 | 0.40% | 85,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,921 | 0.33% | 12,000 | Common | SOLE |
| G98239109 | XP | XP INC | $5,637 | 0.32% | 300,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,452 | 0.31% | 27,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,609 | 0.26% | 177,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3,888 | 0.22% | 52,400 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3,125 | 0.17% | 27,966 | 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.