Rheos Capital Works Inc. 13F Holdings

CIK 0001735445 · TOKYO, M0

As of Sep 30, 2025, Rheos Capital Works Inc. reported 62 positions worth .8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FERRARI NVRACEConsumer Cyclical215,200 04.4K5.84%
BOEING COBAIndustrials436,400$94.2K5.27%
AMAZON.COM INCAMZNEquity412,800$90.6K5.07%
HORTON D R INCDHIConsumer Cyclical410,000$69.5K3.89%
NVIDIA CORPNVDATechnology366,300$68.3K3.82%
APPLOVIN CORPAPPTechnology88,000$63.2K3.54%
MICROSOFT CORPMSFTTechnology107,800$55.8K3.12%
TJX COMPANIES INCTJXConsumer Cyclical370,000$53.5K2.99%
SNOWFLAKE INCSNOWTechnology207,000$46.7K2.61%
UBER TECHNOLOGIES INCUBERTechnology450,000$44.1K2.47%
ADVANCED MICRO DEVICES INCAMDEquity270,000$43.7K2.44%
BAIDU INCBIDUCommunication Services322,000$42.4K2.37%
HERSHEY COHSYConsumer Defensive224,000$41.9K2.34%
APPLE INCAAPLTechnology160,500$40.9K2.29%
NUTANIX INCNTNXTechnology540,000$40.2K2.25%
CIRCLE INTERNET GROUP INCCRCLFinancial Services302,000$40.0K2.24%
JOBY AVIATION INCJOBYIndustrials2,445,000$39.5K2.21%
BROADCOM INCAVGOTechnology117,000$38.6K2.16%
AEROVIRONMENT INCAVAVIndustrials120,000$37.8K2.11%
CATERPILLAR INCCATIndustrials70,000$33.4K1.87%
LYFT INCLYFTTechnology1,350,000$29.7K1.66%
LOCKHEED MARTIN CORPLMTIndustrials58,200$29.1K1.63%
SHOPIFY INCSHOPTechnology188,000$27.9K1.56%
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIConsumer Defensive213,000$27.3K1.53%
CNH INDUSTRIAL NVCNHIndustrials2,390,000$25.9K1.45%