13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001099910-26-000042
Total Value
$1.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 213,500 | $140,929 | 9.03% |
| 2 | Ferrari NV | RACE | 230,200 | $85,073 | 5.45% |
| 3 | Applied Materials, Inc. | 038222105 | 240,000 | $61,678 | 3.95% |
| 4 | D.R. Horton, Inc. | 23331A109 | 410,000 | $59,052 | 3.79% |
| 5 | Caterpillar Inc. | CAT | 97,000 | $55,568 | 3.56% |
| 6 | NVIDIA Corp. | NVDA | 281,300 | $52,462 | 3.36% |
| 7 | Joby Aviation, Inc | JOBY-WT | 3,545,000 | $46,794 | 3.00% |
| 8 | Baidu Inc. | BAIDF | 352,000 | $45,992 | 2.95% |
| 9 | The Boeing Co. | BA-PA | 211,400 | $45,899 | 2.94% |
| 10 | Alphabet Inc. | GOOG | 135,000 | $42,363 | 2.72% |
| 11 | Microsoft Corp. | MSFT | 85,300 | $41,253 | 2.64% |
| 12 | Tesla Inc. | TSLA | 85,000 | $38,226 | 2.45% |
| 13 | Broadcom Inc. | AVGO | 107,500 | $37,206 | 2.38% |
| 14 | Uber Technologies Inc. | UBER | 450,000 | $36,770 | 2.36% |
| 15 | Apple Inc. | AAPL | 134,500 | $36,565 | 2.34% |
| 16 | AeroVironment Inc. | AVAV | 140,000 | $33,865 | 2.17% |
| 17 | Thermo Fisher Scientific, Inc. | TMO | 51,000 | $29,552 | 1.89% |
| 18 | Snowflake Inc. | SNOW | 131,000 | $28,736 | 1.84% |
| 19 | Amazon.com Inc. | AMZN | 122,800 | $28,345 | 1.82% |
| 20 | Nutanix Inc. | NTNX | 470,000 | $24,294 | 1.56% |
| 21 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 213,000 | $23,347 | 1.50% |
| 22 | The Walt Disney Co. | 254687106 | 200,400 | $22,800 | 1.46% |
| 23 | The Hershey Co. | HSY | 124,000 | $22,566 | 1.45% |
| 24 | Western Digital Corporation | WDC | 130,000 | $22,395 | 1.44% |
| 25 | Shopify Inc. | SHOP | 138,000 | $22,214 | 1.42% |
| 26 | Lockheed Martin Corp. | LMT | 43,200 | $20,895 | 1.34% |
| 27 | Robinhood Markets Inc. | 770700102 | 175,000 | $19,793 | 1.27% |
| 28 | ARM Holdings PLC | 042068205 | 179,600 | $19,632 | 1.26% |
| 29 | Seagate Technology Holdings Public L imited Co. | SE | 70,000 | $19,277 | 1.24% |
| 30 | Advanced Micro Devices Inc. | AMD | 88,000 | $18,846 | 1.21% |
| 31 | Pfizer Inc. | PFE | 750,000 | $18,675 | 1.20% |
| 32 | MercadoLibre Inc. | MELI | 9,000 | $18,128 | 1.16% |
| 33 | Zscaler Inc. | ZS | 79,000 | $17,769 | 1.14% |
| 34 | Lam Research Corp. | LRCX | 99,500 | $17,032 | 1.09% |
| 35 | KLA Corp. | KLAC | 14,000 | $17,011 | 1.09% |
| 36 | Xylem, Inc. | XYL | 120,900 | $16,464 | 1.06% |
| 37 | Madrigal Pharmaceuticals, Inc. | MDGL | 26,215 | $15,266 | 0.98% |
| 38 | CNH Industrial NV | N20944109 | 1,620,000 | $14,936 | 0.96% |
| 39 | Goldman Sachs Group, Inc. | GSCE | 15,500 | $13,625 | 0.87% |
| 40 | American Express Co. | AXP | 36,700 | $13,577 | 0.87% |
| 41 | Baker Hughes Co. | BKR | 290,000 | $13,207 | 0.85% |
| 42 | Teradyne, Inc. | TER | 63,000 | $12,194 | 0.78% |
| 43 | Cisco Systems, Inc. | CSCO | 155,000 | $11,940 | 0.77% |
| 44 | CrowdStrike Holdings Inc. | CRWD | 25,000 | $11,719 | 0.75% |
| 45 | TransDigm Group Inc. | TDG | 8,500 | $11,304 | 0.72% |
| 46 | JPMorgan Chase & Co. | VYLD | 35,000 | $11,278 | 0.72% |
| 47 | Inspire Medical Systems, Inc. | 457730109 | 117,400 | $10,828 | 0.69% |
| 48 | Blackstone Inc. | BX | 68,500 | $10,559 | 0.68% |
| 49 | Honeywell International Inc. | HON | 50,000 | $9,755 | 0.63% |
| 50 | Oracle Corp. | ORCL-PD | 50,000 | $9,746 | 0.62% |
| 51 | Centrus Energy Corp. | LEU | 40,000 | $9,710 | 0.62% |
| 52 | MP Materials Corp. | MP | 185,000 | $9,346 | 0.60% |
| 53 | Intel Corp. | INTC | 250,000 | $9,225 | 0.59% |
| 54 | Alibaba Group Holding Limited | BBAAY | 60,000 | $8,795 | 0.56% |
| 55 | XP Inc. | XP | 500,000 | $8,185 | 0.52% |
| 56 | Netflix Inc. | NFLX | 75,000 | $7,032 | 0.45% |
| 57 | Cerence Inc. | CRNC | 600,000 | $6,414 | 0.41% |
| 58 | Danaher Corp. | 235851102 | 27,500 | $6,295 | 0.40% |
| 59 | Birkenstock Holding PLC | BIRK | 150,000 | $6,135 | 0.39% |
| 60 | Synopsys, Inc. | SNPS | 12,000 | $5,637 | 0.36% |
| 61 | Accenture plc. | ACN | 20,000 | $5,366 | 0.34% |
| 62 | General Electric Co. | 369604301 | 15,000 | $4,620 | 0.30% |
| 63 | ASML Holding N.V. | ASMLF | 4,100 | $4,386 | 0.28% |
| 64 | Solstice Advanced Materials Inc. | SOLS | 87,500 | $4,251 | 0.27% |
| 65 | Applovin Corp. | APP | 5,000 | $3,369 | 0.22% |
| 66 | Capri Holdings Limited | CPRI | 100,000 | $2,440 | 0.16% |
| 67 | Archer Aviation Inc. | ACHR-WT | 200,000 | $1,504 | 0.10% |