Latest Rheos Capital Works Inc. Stock Portfolio
Rheos Capital Works Inc. Performance:
2025 Q3: 5.75%YTD: 11.19%2024: 16.91%
Performance for 2025 Q3 is 5.75%, and YTD is 11.19%, and 2024 is 16.91%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Rheos Capital Works Inc. are , BA, AMZN. The fund has invested 5.8% of it's portfolio in FERRARI N V and 5.3% of portfolio in BOEING CO.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ALIBABA GROUP HLDG LTD (BABA) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SPOTIFY TECHNOLOGY S A and JOBY AVIATION INC (JOBY). Rheos Capital Works Inc. opened new stock positions in D R HORTON INC (DHI), APPLOVIN CORP (APP) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), NUTANIX INC (NTNX) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Rheos Capital Works Inc. are , BA, AMZN. The fund has invested 5.8% of it's portfolio in FERRARI N V and 5.3% of portfolio in BOEING CO.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ALIBABA GROUP HLDG LTD (BABA) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SPOTIFY TECHNOLOGY S A and JOBY AVIATION INC (JOBY). Rheos Capital Works Inc. opened new stock positions in D R HORTON INC (DHI), APPLOVIN CORP (APP) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), NUTANIX INC (NTNX) and GOLDMAN SACHS GROUP INC (GS).
Rheos Capital Works Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rheos Capital Works Inc. made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 69,483,000 |
| applovin corp | 63,232,000 |
| baidu inc | 42,430,000 |
| aerovironment inc | 37,787,000 |
| caterpillar inc | 33,401,000 |
| shopify inc | 27,939,000 |
| royal caribbean group | 25,886,000 |
| alphabet inc | 25,573,000 |
New stocks bought by Rheos Capital Works Inc.
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 310 |
| nutanix inc | 285 |
| goldman sachs group inc | 258 |
| nvidia corporation | 248 |
| snowflake inc | 102 |
| cerence inc | 100 |
| mercadolibre inc | 80.00 |
| lockheed martin corp | 70.18 |
Additions to existing portfolio by Rheos Capital Works Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -93.58 |
| spotify technology s a | -79.03 |
| joby aviation inc | -66.07 |
| l3harris technologies inc | -64.95 |
| disney walt co | -59.95 |
| advanced micro devices inc | -57.81 |
| rtx corporation | -56.29 |
| synopsys inc | -50.00 |
Rheos Capital Works Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp | -16,723,000 |
| darling ingredients inc | -16,125,000 |
| alibaba group hldg ltd | -34,998,000 |
| tetra tech inc new | -9,673,000 |
| micron technology inc | -20,829,000 |
| seagate technology hldngs pl | -23,742,000 |
| agilent technologies inc | -11,707,000 |
| lamb weston hldgs inc | -4,822,000 |
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 | 17.8 |
| Others | 15.9 |
| Consumer Cyclical | 15.6 |
| Communication Services | 4.4 |
| Consumer Defensive | 4.1 |
| Healthcare | 3 |
| Financial Services | 2.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Rheos Capital Works Inc. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MEGA-CAP | 23.4 |
| UNALLOCATED | 17.3 |
| MID-CAP | 9.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 63.5% of the stocks held by Rheos Capital Works Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 36.5 |
| RUSSELL 2000 | 5.8 |
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 38.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. JOBY was the most profitable stock for Rheos Capital Works Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 2.29 | 160,500 | 40,868,000 | added | 58.13 | ||
| AMD | advanced micro devices inc | 2.44 | 270,000 | 43,683,000 | reduced | -57.81 | ||
| AMZN | amazon com inc | 5.07 | 412,800 | 90,638,000 | added | 29.89 | ||
| APP | applovin corp | 3.54 | 88,000 | 63,232,000 | new | |||
| AVAV | aerovironment inc | 2.11 | 120,000 | 37,787,000 | new | |||
| AVGO | broadcom inc | 2.16 | 117,000 | 38,599,000 | reduced | -44.81 | ||
| AXP | american express co | 0.68 | 36,700 | 12,190,000 | unchanged | 0.00 | ||
| BA | boeing co | 5.27 | 436,400 | 94,188,000 | added | 310 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJ | bjs whsl club hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.79 | 290,000 | 14,129,000 | reduced | -25.64 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWA | borgwarner inc | 0.64 | 258,100 | 11,346,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.76 | 79,500 | 13,583,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.87 | 70,000 | 33,401,000 | new | |||
| CNHI | cnh indl n v | 1.45 | 2,390,000 | 25,932,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNC | cerence inc | 0.42 | 600,000 | 7,476,000 | added | 100 | ||
| CRWD | crowdstrike hldgs inc | 0.69 | 25,000 | 12,260,000 | added | 25.00 | ||