Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, RACE, AMAT, DHI, CAT, and represent 25.79% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: META (+$122M), AMAT (+$62M), TSLA (+$38M), HOOD (+$20M), STX (+$19M), Pfizer (+$19M), Lam Research Corporation (+$17M), CAT (+$16M), JOBY (+$15M), JPMorgan Chase & Co. (+$11M).
- Started 19 new stock positions in Archer Aviation, TSLA, Solstice Advanced Materials, Birkenstock Holding, Centrus Energy Corp., INTC, Pfizer, HOOD, BABA, Honeywell International. ACN, STX, GE, Capri Holdings Ltd. equities, ORCL, JPMorgan Chase & Co., AMAT, ASML, Lam Research Corporation.
- Reduced shares in these 10 stocks: AMZN (-$67M), APP (-$56M), TJX (-$54M), BA (-$49M), CRCL (-$40M), AMD (-$39M), LYFT (-$30M), , MNDY (-$23M), TER (-$22M).
- Sold out of its positions in BWA, CLS, CRCL, ESAB, KHC, LHX, LYFT, PANW, RTX, SCI. TJX, SPOT, MNDY, RCL.
- Rheos Capital Works was a net seller of stock by $-183M.
- Rheos Capital Works has $1.6B in assets under management (AUM), dropping by -12.70%.
- Central Index Key (CIK): 0001735445
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Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.0 | $141M | +662% | 214k | 660.09 |
|
| Ferrari Nv Ord (RACE) | 5.5 | $85M | +6% | 230k | 369.56 |
|
| Applied Materials (AMAT) | 4.0 | $62M | NEW | 240k | 256.99 |
|
| D.R. Horton (DHI) | 3.8 | $59M | 410k | 144.03 |
|
|
| Caterpillar (CAT) | 3.6 | $56M | +38% | 97k | 572.87 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $53M | -23% | 281k | 186.50 |
|
| Joby Aviation (JOBY) | 3.0 | $47M | +44% | 3.5M | 13.20 |
|
| Baidu Sponsored Adr (BIDU) | 2.9 | $46M | +9% | 352k | 130.66 |
|
| Boeing Company (BA) | 2.9 | $46M | -51% | 211k | 217.12 |
|
| Alphabet CL C (GOOG) | 2.7 | $42M | +28% | 135k | 313.80 |
|
| Microsoft Corporation (MSFT) | 2.6 | $41M | -20% | 85k | 483.62 |
|
| Tesla Motors (TSLA) | 2.5 | $38M | NEW | 85k | 449.72 |
|
| Broadcom (AVGO) | 2.4 | $37M | -8% | 108k | 346.10 |
|
| Uber Technologies (UBER) | 2.4 | $37M | 450k | 81.71 |
|
|
| Apple (AAPL) | 2.3 | $37M | -16% | 135k | 271.86 |
|
| AeroVironment (AVAV) | 2.2 | $34M | +16% | 140k | 241.89 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $30M | 51k | 579.45 |
|
|
| Snowflake Cl A (SNOW) | 1.8 | $29M | -36% | 131k | 219.36 |
|
| Amazon (AMZN) | 1.8 | $28M | -70% | 123k | 230.82 |
|
| Nutanix Cl A (NTNX) | 1.6 | $24M | -12% | 470k | 51.69 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $23M | 213k | 109.61 |
|
|
| Walt Disney Company (DIS) | 1.5 | $23M | 200k | 113.77 |
|
|
| Hershey Company (HSY) | 1.4 | $23M | -44% | 124k | 181.98 |
|
| Western Digital (WDC) | 1.4 | $22M | -35% | 130k | 172.27 |
|
| Shopify Cl A (SHOP) | 1.4 | $22M | -26% | 138k | 160.97 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $21M | -25% | 43k | 483.68 |
|
| Robinhood Markets Cl A (HOOD) | 1.3 | $20M | NEW | 175k | 113.10 |
|
| Arm Holdings (ARM) | 1.3 | $20M | +20% | 180k | 109.31 |
|
| Seagate Technology (STX) | 1.2 | $19M | NEW | 70k | 275.39 |
|
| Advanced Micro Devices (AMD) | 1.2 | $19M | -67% | 88k | 214.16 |
|
| Pfizer | 1.2 | $19M | NEW | 750k | 24.90 |
|
| MercadoLibre (MELI) | 1.2 | $18M | 9.0k | 2014.22 |
|
|
| Zscaler Incorporated (ZS) | 1.1 | $18M | 79k | 224.92 |
|
|
| Lam Research Corporation | 1.1 | $17M | NEW | 100k | 171.18 |
|
| KLA-Tencor Corporation (KLAC) | 1.1 | $17M | +16% | 14k | 1215.07 |
|
| Xylem (XYL) | 1.1 | $17M | 121k | 136.18 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $15M | -39% | 26k | 582.34 |
|
| CNH Industrial NV Cl A (CNH) | 1.0 | $15M | -32% | 1.6M | 9.22 |
|
| Goldman Sachs (GS) | 0.9 | $14M | -49% | 16k | 879.03 |
|
| American Express Company (AXP) | 0.9 | $14M | 37k | 369.95 |
|
|
| Baker Hughes Cl A (BKR) | 0.8 | $13M | 290k | 45.54 |
|
|
| Teradyne (TER) | 0.8 | $12M | -64% | 63k | 193.56 |
|
| Cisco Systems (CSCO) | 0.8 | $12M | -52% | 155k | 77.03 |
|
| CrowdStrike Holdings Cl A (CRWD) | 0.8 | $12M | 25k | 468.76 |
|
|
| TransDigm Group Incorporated (TDG) | 0.7 | $11M | -43% | 8.5k | 1329.88 |
|
| JPMorgan Chase & Co. | 0.7 | $11M | NEW | 35k | 322.23 |
|
| Inspire Med Sys (INSP) | 0.7 | $11M | +124% | 117k | 92.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $11M | -13% | 69k | 154.15 |
|
| Honeywell International | 0.6 | $9.8M | NEW | 50k | 195.10 |
|
| Oracle Corporation (ORCL) | 0.6 | $9.7M | NEW | 50k | 194.92 |
|
| Centrus Energy Corp. Cl A | 0.6 | $9.7M | NEW | 40k | 242.75 |
|
| Mp Materials Corp (MP) | 0.6 | $9.3M | -38% | 185k | 50.52 |
|
| Intel Corporation (INTC) | 0.6 | $9.2M | NEW | 250k | 36.90 |
|
| Alibaba Group Holding Sponsored Adr (BABA) | 0.6 | $8.8M | NEW | 60k | 146.58 |
|
| XP Cl A (XP) | 0.5 | $8.2M | +66% | 500k | 16.37 |
|
| Netflix (NFLX) | 0.5 | $7.0M | +900% | 75k | 93.76 |
|
| Cerence (CRNC) | 0.4 | $6.4M | 600k | 10.69 |
|
|
| Danaher Corporation (DHR) | 0.4 | $6.3M | 28k | 228.91 |
|
|
| Birkenstock Holding | 0.4 | $6.1M | NEW | 150k | 40.90 |
|
| Synopsys (SNPS) | 0.4 | $5.6M | 12k | 469.75 |
|
|
| Accenture Cl A (ACN) | 0.3 | $5.4M | NEW | 20k | 268.30 |
|
| General Electric (GE) | 0.3 | $4.6M | NEW | 15k | 308.00 |
|
| ASML Holding Sponsored Adr (ASML) | 0.3 | $4.4M | NEW | 4.1k | 1069.76 |
|
| Solstice Advanced Materials | 0.3 | $4.3M | NEW | 88k | 48.58 |
|
| Applovin Corp. Cl A (APP) | 0.2 | $3.4M | -94% | 5.0k | 673.80 |
|
| Capri Holdings Ltd. equities | 0.2 | $2.4M | NEW | 100k | 24.40 |
|
| Archer Aviation Cl A | 0.1 | $1.5M | NEW | 200k | 7.52 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- Rheos Capital Works 2025 Q4 filed Jan. 21, 2026
- Rheos Capital Works 2025 Q3 filed Oct. 22, 2025
- Rheos Capital Works 2025 Q2 filed July 28, 2025
- Rheos Capital Works 2025 Q1 filed April 14, 2025
- Rheos Capital Works 2024 Q4 filed Jan. 24, 2025
- Rheos Capital Works 2024 Q3 filed Oct. 16, 2024
- Rheos Capital Works 2024 Q2 filed July 24, 2024
- Rheos Capital Works 2024 Q1 filed April 11, 2024
- Rheos Capital Works 2023 Q4 filed Jan. 16, 2024
- Rheos Capital Works 2023 Q3 filed Oct. 17, 2023
- Rheos Capital Works 2023 Q2 filed Aug. 2, 2023
- Rheos Capital Works 2023 Q1 filed May 3, 2023
- Rheos Capital Works 2022 Q4 filed Feb. 2, 2023
- Rheos Capital Works 2022 Q3 filed Nov. 9, 2022
- Rheos Capital Works 2022 Q2 filed July 29, 2022
- Rheos Capital Works 2022 Q1 filed May 2, 2022