Q4 2025 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2026-01-21 · accession 0001099910-26-000042
$1.6M
Reported value
67
Positions
2025-12-31
Period end
The Brief · Rheos Capital Works Inc. · Q4 2025
AI · grounded in 13F
Rheos Capital Works Inc. increased its stake in META by 662.5%. The fund established new positions in AMAT with a $61,678 investment and TSLA with a $38,226 investment. On the sell side, the fund closed its position in TJX, reducing its holdings by $53,480.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc. | $140,929 | 9.03% | 213,500 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $85,073 | 5.45% | 230,200 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $61,678 | 3.95% | 240,000 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $59,052 | 3.79% | 410,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $55,568 | 3.56% | 97,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $52,462 | 3.36% | 281,300 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc | $46,794 | 3.00% | 3,545,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $45,992 | 2.95% | 352,000 | Common | SOLE |
| 097023105 | BA | The Boeing Co. | $45,899 | 2.94% | 211,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $42,363 | 2.72% | 135,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $41,253 | 2.64% | 85,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $38,226 | 2.45% | 85,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $37,206 | 2.38% | 107,500 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $36,770 | 2.36% | 450,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $36,565 | 2.34% | 134,500 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc. | $33,865 | 2.17% | 140,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $29,552 | 1.89% | 51,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $28,736 | 1.84% | 131,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $28,345 | 1.82% | 122,800 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $24,294 | 1.56% | 470,000 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $23,347 | 1.50% | 213,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $22,800 | 1.46% | 200,400 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $22,566 | 1.45% | 124,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $22,395 | 1.44% | 130,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $22,214 | 1.42% | 138,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $20,895 | 1.34% | 43,200 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $19,793 | 1.27% | 175,000 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $19,632 | 1.26% | 179,600 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Public L imited Co. | $19,277 | 1.24% | 70,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $18,846 | 1.21% | 88,000 | Common | SOLE |
| US7170811 | — | Pfizer Inc. | $18,675 | 1.20% | 750,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $18,128 | 1.16% | 9,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $17,769 | 1.14% | 79,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $17,032 | 1.09% | 99,500 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $17,011 | 1.09% | 14,000 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $16,464 | 1.06% | 120,900 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals, Inc. | $15,266 | 0.98% | 26,215 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $14,936 | 0.96% | 1,620,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $13,625 | 0.87% | 15,500 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $13,577 | 0.87% | 36,700 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $13,207 | 0.85% | 290,000 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $12,194 | 0.78% | 63,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $11,940 | 0.77% | 155,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc. | $11,719 | 0.75% | 25,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc. | $11,304 | 0.72% | 8,500 | Common | SOLE |
| US46625H1 | — | JPMorgan Chase & Co. | $11,278 | 0.72% | 35,000 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $10,828 | 0.69% | 117,400 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $10,559 | 0.68% | 68,500 | Common | SOLE |
| US4385161 | — | Honeywell International Inc. | $9,755 | 0.63% | 50,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $9,746 | 0.62% | 50,000 | Common | SOLE |
| US15643U1 | — | Centrus Energy Corp. | $9,710 | 0.62% | 40,000 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $9,346 | 0.60% | 185,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $9,225 | 0.59% | 250,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $8,795 | 0.56% | 60,000 | Common | SOLE |
| G98239109 | XP | XP Inc. | $8,185 | 0.52% | 500,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $7,032 | 0.45% | 75,000 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $6,414 | 0.41% | 600,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $6,295 | 0.40% | 27,500 | Common | SOLE |
| JE00BS44B | — | Birkenstock Holding PLC | $6,135 | 0.39% | 150,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5,637 | 0.36% | 12,000 | Common | SOLE |
| G1151C101 | ACN | Accenture plc. | $5,366 | 0.34% | 20,000 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $4,620 | 0.30% | 15,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $4,386 | 0.28% | 4,100 | Common | SOLE |
| US83443Q1 | — | Solstice Advanced Materials Inc. | $4,251 | 0.27% | 87,500 | Common | SOLE |
| 03831W108 | APP | Applovin Corp. | $3,369 | 0.22% | 5,000 | Common | SOLE |
| VGG1890L1 | — | Capri Holdings Limited | $2,440 | 0.16% | 100,000 | Common | SOLE |
| US03945R1 | — | Archer Aviation Inc. | $1,504 | 0.10% | 200,000 | 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.