Institutional Manager · CIK 0001735445
Rheos Capital Works Inc.
TOKYO, M0 · File #028-18723
Latest AUM
$1.6M
Positions
67
Top-10 Concentration
43.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $1.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 213,500 | $140,929 | 9.67% |
| 2 | Ferrari NV | RACE | 230,200 | $85,073 | 5.84% |
| 3 | Applied Materials, Inc. | 038222105 | 240,000 | $61,678 | 4.23% |
| 4 | D.R. Horton, Inc. | 23331A109 | 410,000 | $59,052 | 4.05% |
| 5 | Caterpillar Inc. | CAT | 97,000 | $55,568 | 3.81% |
| 6 | NVIDIA Corp. | NVDA | 281,300 | $52,462 | 3.60% |
| 7 | Joby Aviation, Inc | JOBY-WT | 3,545,000 | $46,794 | 3.21% |
| 8 | Baidu Inc. | BAIDF | 352,000 | $45,992 | 3.16% |
| 9 | The Boeing Co. | BA-PA | 211,400 | $45,899 | 3.15% |
| 10 | Alphabet Inc. | GOOG | 135,000 | $42,363 | 2.91% |
| 11 | Microsoft Corp. | MSFT | 85,300 | $41,253 | 2.83% |
| 12 | Tesla Inc. | TSLA | 85,000 | $38,226 | 2.62% |
| 13 | Broadcom Inc. | AVGO | 107,500 | $37,206 | 2.55% |
| 14 | Uber Technologies Inc. | UBER | 450,000 | $36,770 | 2.52% |
| 15 | Apple Inc. | AAPL | 134,500 | $36,565 | 2.51% |
| 16 | AeroVironment Inc. | AVAV | 140,000 | $33,865 | 2.32% |
| 17 | Thermo Fisher Scientific, Inc. | TMO | 51,000 | $29,552 | 2.03% |
| 18 | Snowflake Inc. | SNOW | 131,000 | $28,736 | 1.97% |
| 19 | Amazon.com Inc. | AMZN | 122,800 | $28,345 | 1.94% |
| 20 | Nutanix Inc. | NTNX | 470,000 | $24,294 | 1.67% |