Latest Rheos Capital Works Inc. Stock Portfolio

Rheos Capital Works Inc. Performance:

2025 Q4: -4.89%YTD: 5.3%2024: 17.1%

Performance for 2025 Q4 is -4.89%, and YTD is 5.3%, and 2024 is 17.1%.

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 $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Rheos Capital Works Inc. are META, , AMAT. The fund has invested 9% of it's portfolio in META PLATFORMS, INC. and 5.4% of portfolio in FERRARI NV.

The fund managers got completely rid off TJX COS INC NEW (TJX), CIRCLE INTERNET GROUP INC and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in APPLOVIN CORP. (APP), AMAZON.COM INC. (AMZN) and ADVANCED MICRO DEVICES INC. (AMD). Rheos Capital Works Inc. opened new stock positions in APPLIED MATERIALS, INC. (AMAT), TESLA INC. (TSLA) and ROBINHOOD MARKETS INC. (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), META PLATFORMS, INC. (META) and INSPIRE MEDICAL SYSTEMS, INC. (INSP).

Rheos Capital Works Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rheos Capital Works Inc. made a return of -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied materials, inc.	61,678,000
tesla inc.	38,226,000
robinhood markets inc.	19,793,000
seagate technology holdings public l imited co.	19,277,000
pfizer inc.	18,675,000
lam research corp.	17,032,000
jpmorgan chase & co.	11,278,000
honeywell international inc.	9,755,000

New stocks bought by Rheos Capital Works Inc.

Additions

Ticker	% Inc.
netflix inc.	900
meta platforms, inc.	662
inspire medical systems, inc.	124
xp inc.	66.67
joby aviation, inc	44.99
caterpillar inc.	38.57
alphabet inc.	28.57
arm holdings plc	20.05

Additions to existing portfolio by Rheos Capital Works Inc.

Reductions

Ticker	% Reduced
applovin corp.	-94.32
amazon.com inc.	-70.25
advanced micro devices inc.	-67.41
teradyne, inc.	-64.00
cisco systems, inc.	-52.31
the boeing co.	-51.56
goldman sachs group, inc.	-49.18
the hershey co.	-44.64

Rheos Capital Works Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-29,714,000
tjx cos inc new	-53,480,000
circle internet group inc	-40,039,000
borgwarner inc	-11,346,000
kraft heinz co	-4,609,000
monday com ltd	-23,243,000
service corp intl	-7,074,000
royal caribbean group	-25,886,000

Rheos Capital Works Inc. got rid off the above stocks

Sector Distribution

Rheos Capital Works Inc. has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Industrials	16.4
Others	14.9
Communication Services	13.9
Consumer Cyclical	9.4
Healthcare	4
Consumer Defensive	3
Financial Services	2.5

Market Cap. Distribution

Rheos Capital Works Inc. has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	31.9
UNALLOCATED	15.9
MID-CAP	8.5

Stocks belong to which Index?

About 70.8% of the stocks held by Rheos Capital Works Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.1
Others	29.3
RUSSELL 2000	6.7

Top 5 Winners (%)		%
WDC	western digital corporation	35.9 %
TER	teradyne, inc.	27.6 %
GOOG	alphabet inc.	24.8 %
MDGL	madrigal pharmaceuticals, inc.	21.7 %
AMD	advanced micro devices inc.	21.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc.	9.4 M
WDC	western digital corporation	8.6 M
GOOG	alphabet inc.	8.4 M
CAT	caterpillar inc.	8.0 M
TER	teradyne, inc.	6.7 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
NTNX	nutanix inc.	-28.5 %
ZS	zscaler inc.	-24.9 %
	ferrari nv	-23.2 %
AVAV	aerovironment inc.	-21.9 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-45.6 M
	ferrari nv	-25.8 M
NTNX	nutanix inc.	-11.5 M
DHI	d.r. horton, inc.	-10.4 M
AVAV	aerovironment inc.	-9.5 M

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 62 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Rheos Capital Works Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.34	134,500	36,565,000	reduced	-16.2

ACN	accenture plc.	0.34	20,000	5,366,000	new

AMAT	applied materials, inc.	3.95	240,000	61,678,000	new

AMD	advanced micro devices inc.	1.21	88,000	18,846,000	reduced	-67.41

AMZN	amazon.com inc.	1.82	122,800	28,345,000	reduced	-70.25

APP	applovin corp.	0.22	5,000	3,369,000	reduced	-94.32

AVAV	aerovironment inc.	2.17	140,000	33,865,000	added	16.67

AVGO	broadcom inc.	2.38	107,500	37,206,000	reduced	-8.12

AXP	american express co.	0.87	36,700	13,577,000	unchanged	0.00

BA	the boeing co.	2.94	211,400	45,899,000	reduced	-51.56

BABA	alibaba group holding limited	0.56	60,000	8,795,000	new

BKR	baker hughes co.	0.85	290,000	13,207,000	unchanged	0.00

BWA	borgwarner inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc.	0.68	68,500	10,559,000	reduced	-13.84

CAT	caterpillar inc.	3.56	97,000	55,568,000	added	38.57

CNHI	cnh industrial nv	0.96	1,620,000	14,936,000	reduced	-32.22

CRNC	cerence inc.	0.41	600,000	6,414,000	unchanged	0.00

CRWD	crowdstrike holdings inc.	0.75	25,000	11,719,000	unchanged	0.00

CSCO	cisco systems, inc.	0.76	155,000	11,940,000	reduced	-52.31

DHI	d.r. horton, inc.	3.79	410,000	59,052,000	unchanged	0.00