Latest Rheos Capital Works Inc. Stock Portfolio
Rheos Capital Works Inc. Performance:
2025 Q2: 15.24%YTD: 11.53%2024: 10.51%
Performance for 2025 Q2 is 15.24%, and YTD is 11.53%, and 2024 is 10.51%.
About Rheos Capital Works Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rheos Capital Works Inc. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.
The top stock holdings of Rheos Capital Works Inc. are NFLX, AMD, . The fund has invested 9% of it's portfolio in NETFLIX INC and 5.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off META PLATFORMS INC (META), EMERSON ELEC CO (EMR) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TJX COS INC NEW (TJX). Rheos Capital Works Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SPOTIFY TECHNOLOGY S A and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BOEING CO (BA) and JOBY AVIATION INC (JOBY).
The top stock holdings of Rheos Capital Works Inc. are NFLX, AMD, . The fund has invested 9% of it's portfolio in NETFLIX INC and 5.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off META PLATFORMS INC (META), EMERSON ELEC CO (EMR) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TJX COS INC NEW (TJX). Rheos Capital Works Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SPOTIFY TECHNOLOGY S A and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BOEING CO (BA) and JOBY AVIATION INC (JOBY).
Rheos Capital Works Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rheos Capital Works Inc. made a return of 15.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 90,816,000 |
| spotify technology s a | 47,575,000 |
| circle internet group inc | 45,323,000 |
| lyft inc | 37,036,000 |
| monday com ltd | 33,020,000 |
| zscaler inc | 28,569,000 |
| snowflake inc | 22,825,000 |
| fair isaac corp | 22,118,000 |
New stocks bought by Rheos Capital Works Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 119 |
| boeing co | 88.65 |
| joby aviation inc | 58.18 |
| uber technologies inc | 43.12 |
| broadcom inc | 34.18 |
| cisco sys inc | 30.77 |
| disney walt co | 26.56 |
| amazon com inc | 24.97 |
Additions to existing portfolio by Rheos Capital Works Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tetra tech inc new | -60.67 |
| seagate technology hldngs pl | -50.38 |
| tjx cos inc new | -43.93 |
| houlihan lokey inc | -41.39 |
| rtx corporation | -30.09 |
| palo alto networks inc | -28.05 |
| blackstone inc | -20.1 |
| lululemon athletica inc | -16.22 |
Rheos Capital Works Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -22,869,000 |
| hdfc bank ltd | -24,383,000 |
| akero therapeutics inc | -11,172,000 |
| emerson elec co | -27,202,000 |
| on semiconductor corp | -8,118,000 |
| citigroup inc | -10,400,000 |
| crown castle intl corp new | -15,113,000 |
| arista networks inc | -8,523,000 |
Rheos Capital Works Inc. got rid off the above stocks
Sector Distribution
Rheos Capital Works Inc. has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Others | 15.7 |
| Industrials | 13.5 |
| Communication Services | 12.6 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 7.8 |
| Healthcare | 5.1 |
| Financial Services | 3 |
Market Cap. Distribution
Rheos Capital Works Inc. has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 17.5 |
| MID-CAP | 11.5 |
Stocks belong to which Index?
About 65% of the stocks held by Rheos Capital Works Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 35 |
| RUSSELL 2000 | 5.3 |
Rheos Capital Works Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rheos Capital Works Inc.
Rheos Capital Works Inc. has 68 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Rheos Capital Works Inc. last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NFLX | netflix inc | 9.00 | 116,800 | 156,410,000 | added | 119 | ||
Historical Trend of NETFLIX INC Position Held By Rheos Capital Works Inc.What % of Portfolio is NFLX?:Number of NFLX shares held:Change in No. of Shares Held: | ||||||||
| AMD | advanced micro devices inc | 5.22 | 640,000 | 90,816,000 | new | |||
| ferrari n v | 4.57 | 161,700 | 79,353,000 | added | 14.11 | |||
| JOBY | joby aviation inc | 4.37 | 7,205,000 | 76,013,000 | added | 58.18 | ||
| UBER | uber technologies inc | 4.19 | 780,000 | 72,774,000 | added | 43.12 | ||
| AMZN | amazon com inc | 4.01 | 317,800 | 69,722,000 | added | 24.97 | ||
| DIS | disney walt co | 3.57 | 500,400 | 62,055,000 | added | 26.56 | ||
| AVGO | broadcom inc | 3.36 | 212,000 | 58,438,000 | added | 34.18 | ||
| MSFT | microsoft corp | 3.27 | 114,300 | 56,854,000 | added | 11.73 | ||
| COST | costco whsl corp new | 2.85 | 50,000 | 49,497,000 | unchanged | 0.00 | ||
| spotify technology s a | 2.74 | 62,000 | 47,575,000 | new | ||||
| circle internet group inc | 2.61 | 250,000 | 45,323,000 | new | ||||
| LYFT | lyft inc | 2.13 | 2,350,000 | 37,036,000 | new | |||
| TJX | tjx cos inc new | 2.09 | 293,600 | 36,257,000 | reduced | -43.93 | ||
| BABA | alibaba group hldg ltd | 2.01 | 308,600 | 34,998,000 | added | 14.89 | ||
| monday com ltd | 1.90 | 105,000 | 33,020,000 | new | ||||
| CNHI | cnh indl n v | 1.78 | 2,390,000 | 30,974,000 | added | 17.73 | ||
| CSCO | cisco sys inc | 1.70 | 425,000 | 29,487,000 | added | 30.77 | ||
| ZS | zscaler inc | 1.64 | 91,000 | 28,569,000 | new | |||
| HSY | hershey co | 1.47 | 154,000 | 25,556,000 | unchanged | 0.00 | ||
