13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001099910-25-000198
Total Value
$1.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 116,800 | $156,410 | 9.00% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 640,000 | $90,816 | 5.22% |
| 3 | FERRARI N V | RACE | 161,700 | $79,353 | 4.56% |
| 4 | JOBY AVIATION INC | JOBY-WT | 7,205,000 | $76,013 | 4.37% |
| 5 | UBER TECHNOLOGIES INC | UBER | 780,000 | $72,774 | 4.19% |
| 6 | AMAZON COM INC | AMZN | 317,800 | $69,722 | 4.01% |
| 7 | DISNEY WALT CO | 254687106 | 500,400 | $62,055 | 3.57% |
| 8 | BROADCOM INC | AVGO | 212,000 | $58,438 | 3.36% |
| 9 | MICROSOFT CORP | MSFT | 114,300 | $56,854 | 3.27% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $49,497 | 2.85% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 62,000 | $47,575 | 2.74% |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 250,000 | $45,323 | 2.61% |
| 13 | LYFT INC | LYFT | 2,350,000 | $37,036 | 2.13% |
| 14 | TJX COS INC NEW | 872540109 | 293,600 | $36,257 | 2.09% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 308,600 | $34,998 | 2.01% |
| 16 | MONDAY COM LTD | MNDY | 105,000 | $33,020 | 1.90% |
| 17 | CNH INDL N V | N20944109 | 2,390,000 | $30,974 | 1.78% |
| 18 | CISCO SYS INC | CSCO | 425,000 | $29,487 | 1.70% |
| 19 | ZSCALER INC | ZS | 91,000 | $28,569 | 1.64% |
| 20 | HERSHEY CO | HSY | 154,000 | $25,556 | 1.47% |
| 21 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 193,000 | $25,434 | 1.46% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 164,500 | $23,742 | 1.37% |
| 23 | SNOWFLAKE INC | SNOW | 102,000 | $22,825 | 1.31% |
| 24 | TRANSDIGM GROUP INC | TDG | 15,000 | $22,810 | 1.31% |
| 25 | BOEING CO | BA-PA | 106,400 | $22,294 | 1.28% |
| 26 | FAIR ISAAC CORP | FICO | 12,100 | $22,118 | 1.27% |
| 27 | RTX CORPORATION | RTX | 151,000 | $22,049 | 1.27% |
| 28 | ARM HOLDINGS PLC | 042068205 | 130,000 | $21,026 | 1.21% |
| 29 | MICRON TECHNOLOGY INC | MU | 169,000 | $20,829 | 1.20% |
| 30 | APPLE INC | AAPL | 101,500 | $20,825 | 1.20% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 51,000 | $20,678 | 1.19% |
| 32 | KEYCORP | 493267108 | 960,000 | $16,723 | 0.96% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 66,200 | $16,606 | 0.96% |
| 34 | NVIDIA CORPORATION | NVDA | 105,000 | $16,589 | 0.95% |
| 35 | DARLING INGREDIENTS INC | DAR | 425,000 | $16,125 | 0.93% |
| 36 | LOCKHEED MARTIN CORP | LMT | 34,200 | $15,839 | 0.91% |
| 37 | XYLEM INC | XYL | 120,900 | $15,640 | 0.90% |
| 38 | BAKER HUGHES COMPANY | BKR | 390,000 | $14,953 | 0.86% |
| 39 | MADRIGAL PHARMACEUTICALS INC | MDGL | 43,215 | $13,079 | 0.75% |
| 40 | MERCADOLIBRE INC | MELI | 5,000 | $13,068 | 0.75% |
| 41 | SYNOPSYS INC | SNPS | 24,000 | $12,304 | 0.71% |
| 42 | GE VERNOVA INC | GEV | 23,000 | $12,170 | 0.70% |
| 43 | BLACKSTONE INC | BX | 79,500 | $11,892 | 0.68% |
| 44 | PALO ALTO NETWORKS INC | PANW | 57,700 | $11,808 | 0.68% |
| 45 | AGILENT TECHNOLOGIES INC | A | 99,200 | $11,707 | 0.67% |
| 46 | AMERICAN EXPRESS CO | AXP | 36,700 | $11,707 | 0.67% |
| 47 | WESTERN DIGITAL CORP | WDC | 180,000 | $11,518 | 0.66% |
| 48 | LULULEMON ATHLETICA INC | LULU | 46,500 | $11,047 | 0.64% |
| 49 | SERVICE CORP INTL | 817565104 | 135,000 | $10,989 | 0.63% |
| 50 | NUTANIX INC | NTNX | 140,000 | $10,702 | 0.62% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $10,186 | 0.59% |
| 52 | MP MATERIALS CORP | MP | 300,000 | $9,981 | 0.57% |
| 53 | ELEVANCE HEALTH INC | ELV | 25,000 | $9,724 | 0.56% |
| 54 | TETRA TECH INC NEW | TTEK | 269,000 | $9,673 | 0.56% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 89,000 | $9,597 | 0.55% |
| 56 | MEDPACE HLDGS INC | MEDP | 29,101 | $9,134 | 0.53% |
| 57 | BORGWARNER INC | BWA | 258,100 | $8,641 | 0.50% |
| 58 | INSPIRE MED SYS INC | 457730109 | 52,400 | $6,800 | 0.39% |
| 59 | HOULIHAN LOKEY INC | HLI | 35,400 | $6,370 | 0.37% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 8,500 | $6,016 | 0.35% |
| 61 | HCA HEALTHCARE INC | HCA | 15,000 | $5,747 | 0.33% |
| 62 | DANAHER CORPORATION | 235851102 | 27,500 | $5,432 | 0.31% |
| 63 | LAMB WESTON HLDGS INC | LW | 93,000 | $4,822 | 0.28% |
| 64 | KRAFT HEINZ CO | KHC | 177,000 | $4,570 | 0.26% |
| 65 | HUMANA INC | HUM | 15,000 | $3,667 | 0.21% |
| 66 | ESAB CORPORATION | ESAB | 27,966 | $3,371 | 0.19% |
| 67 | CERENCE INC | CRNC | 300,000 | $3,063 | 0.18% |
| 68 | BRUKER CORP | BRKRP | 45,000 | $1,854 | 0.11% |