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 TSLA, Lam Research Corporation, Centrus Energy Corp., INTC, Solstice Advanced Materials, Pfizer, STX, Archer Aviation, AMAT, HOOD. Birkenstock Holding, JPMorgan Chase & Co., ACN, ASML, GE, BABA, Honeywell International, ORCL, Capri Holdings Ltd. equities.
- 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