13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001099910-25-000235
Total Value
$1.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 215,200 | $104,419 | 5.84% |
| 2 | BOEING CO | BA-PA | 436,400 | $94,188 | 5.27% |
| 3 | AMAZON COM INC | AMZN | 412,800 | $90,638 | 5.07% |
| 4 | D R HORTON INC | 23331A109 | 410,000 | $69,483 | 3.89% |
| 5 | NVIDIA CORPORATION | NVDA | 366,300 | $68,344 | 3.82% |
| 6 | APPLOVIN CORP | APP | 88,000 | $63,232 | 3.54% |
| 7 | MICROSOFT CORP | MSFT | 107,800 | $55,835 | 3.12% |
| 8 | TJX COS INC NEW | 872540109 | 370,000 | $53,480 | 2.99% |
| 9 | SNOWFLAKE INC | SNOW | 207,000 | $46,689 | 2.61% |
| 10 | UBER TECHNOLOGIES INC | UBER | 450,000 | $44,087 | 2.47% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 270,000 | $43,683 | 2.44% |
| 12 | BAIDU INC | BAIDF | 322,000 | $42,430 | 2.37% |
| 13 | HERSHEY CO | HSY | 224,000 | $41,899 | 2.34% |
| 14 | APPLE INC | AAPL | 160,500 | $40,868 | 2.29% |
| 15 | NUTANIX INC | NTNX | 540,000 | $40,171 | 2.25% |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 302,000 | $40,039 | 2.24% |
| 17 | JOBY AVIATION INC | JOBY-WT | 2,445,000 | $39,462 | 2.21% |
| 18 | BROADCOM INC | AVGO | 117,000 | $38,599 | 2.16% |
| 19 | AEROVIRONMENT INC | AVAV | 120,000 | $37,787 | 2.11% |
| 20 | CATERPILLAR INC | CAT | 70,000 | $33,401 | 1.87% |
| 21 | LYFT INC | LYFT | 1,350,000 | $29,714 | 1.66% |
| 22 | LOCKHEED MARTIN CORP | LMT | 58,200 | $29,054 | 1.63% |
| 23 | SHOPIFY INC | SHOP | 188,000 | $27,939 | 1.56% |
| 24 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 213,000 | $27,349 | 1.53% |
| 25 | CNH INDL N V | N20944109 | 2,390,000 | $25,932 | 1.45% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 80,000 | $25,886 | 1.45% |
| 27 | ALPHABET INC | GOOG | 105,000 | $25,573 | 1.43% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 51,000 | $24,736 | 1.38% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 30,500 | $24,289 | 1.36% |
| 30 | TERADYNE INC | TER | 175,000 | $24,087 | 1.35% |
| 31 | WESTERN DIGITAL CORP | WDC | 200,000 | $24,012 | 1.34% |
| 32 | ZSCALER INC | ZS | 79,000 | $23,673 | 1.32% |
| 33 | MONDAY COM LTD | MNDY | 120,000 | $23,243 | 1.30% |
| 34 | DISNEY WALT CO | 254687106 | 200,400 | $22,946 | 1.28% |
| 35 | CISCO SYS INC | CSCO | 325,000 | $22,237 | 1.24% |
| 36 | ARM HOLDINGS PLC | 042068205 | 149,600 | $21,167 | 1.18% |
| 37 | MERCADOLIBRE INC | MELI | 9,000 | $21,032 | 1.18% |
| 38 | META PLATFORMS INC | META | 28,000 | $20,563 | 1.15% |
| 39 | MP MATERIALS CORP | MP | 300,000 | $20,121 | 1.13% |
| 40 | MADRIGAL PHARMACEUTICALS INC | MDGL | 43,215 | $19,821 | 1.11% |
| 41 | TRANSDIGM GROUP INC | TDG | 15,000 | $19,770 | 1.11% |
| 42 | XYLEM INC | XYL | 120,900 | $17,833 | 1.00% |
| 43 | BAKER HUGHES COMPANY | BKR | 290,000 | $14,129 | 0.79% |
| 44 | BLACKSTONE INC | BX | 79,500 | $13,583 | 0.76% |
| 45 | KLA CORP | KLAC | 12,000 | $12,943 | 0.72% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 25,000 | $12,260 | 0.69% |
| 47 | AMERICAN EXPRESS CO | AXP | 36,700 | $12,190 | 0.68% |
| 48 | PALO ALTO NETWORKS INC | PANW | 57,700 | $11,749 | 0.66% |
| 49 | BORGWARNER INC | BWA | 258,100 | $11,346 | 0.63% |
| 50 | RTX CORPORATION | RTX | 66,000 | $11,044 | 0.62% |
| 51 | CELESTICA INC | CLS | 40,000 | $9,855 | 0.55% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 13,000 | $9,074 | 0.51% |
| 53 | NETFLIX INC | NFLX | 7,500 | $8,992 | 0.50% |
| 54 | CERENCE INC | CRNC | 600,000 | $7,476 | 0.42% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 23,200 | $7,086 | 0.40% |
| 56 | SERVICE CORP INTL | 817565104 | 85,000 | $7,074 | 0.40% |
| 57 | SYNOPSYS INC | SNPS | 12,000 | $5,921 | 0.33% |
| 58 | XP INC | XP | 300,000 | $5,637 | 0.32% |
| 59 | DANAHER CORPORATION | 235851102 | 27,500 | $5,452 | 0.31% |
| 60 | KRAFT HEINZ CO | KHC | 177,000 | $4,609 | 0.26% |
| 61 | INSPIRE MED SYS INC | 457730109 | 52,400 | $3,888 | 0.22% |
| 62 | ESAB CORPORATION | ESAB | 27,966 | $3,125 | 0.17% |