Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.79 Billion
  • Q3 2025

Rheos Capital Works Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $104M, Boeing CO with a value of $94.2M, Amazon Com Inc with a value of $90.6M, Horton D R Inc with a value of $69.5M, and Nvidia Corp with a value of $68.3M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $1.74B to 1.79B.

Below you can find more details about Rheos Capital Works Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $667 Million
Consumer Cyclical: $383 Million
Industrials: $319 Million
Communication Services: $130 Million
Consumer Defensive: $73.9 Million
Financial Services: $55.7 Million
Healthcare: $53.9 Million
Basic Materials: $20.1 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$104 Million 5.84% of portfolio
215,200
Q3 2025 Added 33.09%
$116B
$94.2 Million 5.27% of portfolio
436,400
Q3 2025 Added 310.15%
$2.54T
$90.6 Million 5.07% of portfolio
412,800
Q3 2025 Added 29.89%
$51.1B
$69.5 Million 3.89% of portfolio
410,000
Q3 2025 New
$481B
$68.3 Million 3.82% of portfolio
366,300
Q3 2025 Added 248.86%
$174B
$63.2 Million 3.54% of portfolio
88,000
Q3 2025 New
$3.79T
$55.8 Million 3.12% of portfolio
107,800
Q3 2025 Reduced 5.69%
$170B
$53.5 Million 2.99% of portfolio
370,000
Q3 2025 Added 26.02%
$86.8B
$46.7 Million 2.61% of portfolio
207,000
Q3 2025 Added 102.94%
$185B
$44.1 Million 2.47% of portfolio
450,000
Q3 2025 Reduced 42.31%
$383B
$43.7 Million 2.44% of portfolio
270,000
Q3 2025 Reduced 57.81%
$45.6B
$42.4 Million 2.37% of portfolio
322,000
Q3 2025 New
$25.4B
$41.9 Million 2.34% of portfolio
224,000
Q3 2025 Added 45.45%
$4.42T
$40.9 Million 2.29% of portfolio
160,500
Q3 2025 Added 58.13%
$15.8B
$40.2 Million 2.25% of portfolio
540,000
Q3 2025 Added 285.71%
Circle Internet Group Inc
-
$40 Million 2.24% of portfolio
-
Q3 2025 Added 20.8%
$143B
$38.6 Million 2.16% of portfolio
117,000
Q3 2025 Reduced 44.81%
$8.34B
$37.8 Million 2.11% of portfolio
120,000
Q3 2025 New
$300B
$33.4 Million 1.87% of portfolio
70,000
Q3 2025 New
$8.32B
$29.7 Million 1.66% of portfolio
1,350,000
Q3 2025 Reduced 42.55%
$120B
$29.1 Million 1.63% of portfolio
58,200
Q3 2025 Added 70.18%
$189B
$27.9 Million 1.56% of portfolio
188,000
Q3 2025 New
$7.95B
$27.3 Million 1.53% of portfolio
213,000
Q3 2025 Added 10.36%
$14.1B
$25.9 Million 1.45% of portfolio
2,390,000
Q2 2025 Added 17.73%
$67.2B
$25.9 Million 1.45% of portfolio
80,000
Q3 2025 New
$1.78T
$25.6 Million 1.43% of portfolio
105,000
Q3 2025 New
$230B
$24.7 Million 1.38% of portfolio
51,000
Q4 2024 Added 19.44%
$277B
$24.3 Million 1.36% of portfolio
30,500
Q3 2025 Added 258.82%
$27.8B
$24.1 Million 1.35% of portfolio
175,000
Q3 2025 New
$54B
$24 Million 1.34% of portfolio
200,000
Q3 2025 Added 11.11%
$47.4B
$23.7 Million 1.32% of portfolio
79,000
Q3 2025 Reduced 13.19%
$7.22B
$23.2 Million 1.3% of portfolio
120,000
Q3 2025 Added 14.29%
$209B
$22.9 Million 1.28% of portfolio
200,400
Q3 2025 Reduced 59.95%
$294B
$22.2 Million 1.24% of portfolio
325,000
Q3 2025 Reduced 23.53%
Arm Holdings PLC
-
$21.2 Million 1.18% of portfolio
-
Q3 2025 Added 15.08%
$106B
$21 Million 1.18% of portfolio
9,000
Q3 2025 Added 80.0%
$1.41T
$20.6 Million 1.15% of portfolio
28,000
Q3 2025 New
$11B
$20.1 Million 1.13% of portfolio
300,000
Q2 2025 New
$70.2B
$19.8 Million 1.11% of portfolio
15,000
Q1 2025 Added 85.19%
$8.48B
$19.8 Million 1.11% of portfolio
43,215
Q1 2025 Reduced 23.13%
$27B
$17.8 Million 1.0% of portfolio
120,900
Q1 2024 Added 28.75%
$49B
$14.1 Million 0.79% of portfolio
290,000
Q3 2025 Reduced 25.64%
$103B
$13.6 Million 0.76% of portfolio
79,500
Q2 2025 Reduced 20.1%
$169B
$12.9 Million 0.72% of portfolio
12,000
Q3 2025 New
$120B
$12.3 Million 0.69% of portfolio
25,000
Q3 2025 Added 25.0%
$277B
$12.2 Million 0.68% of portfolio
36,700
Q1 2025 Reduced 68.14%
$65.3B
$11.7 Million 0.66% of portfolio
57,700
Q2 2025 Reduced 28.05%
$10.7B
$11.3 Million 0.63% of portfolio
258,100
Q1 2025 Reduced 10.1%
$263B
$11 Million 0.62% of portfolio
66,000
Q3 2025 Reduced 56.29%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.79 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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