Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.74 Billion
  • Q2 2025

Rheos Capital Works Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $156M, Advanced Micro Devices Inc with a value of $90.8M, Ferrari N.V. with a value of $79.4M, Joby Aviation, Inc. with a value of $76M, and Uber Technologies, Inc with a value of $72.8M.

Examining the 13F form we can see an increase of $511M in the current position value, from $1.23B to 1.74B.

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

Portfolio value $1.74 Billion
Technology: $594 Million
Communication Services: $266 Million
Consumer Cyclical: $264 Million
Industrials: $235 Million
Consumer Defensive: $136 Million
Healthcare: $87.8 Million
Financial Services: $52.7 Million
Energy: $15 Million
Other: $9.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$156 Million 9.0% of portfolio
116,800
Q2 2025 Added 119.55%
$282B
$90.8 Million 5.22% of portfolio
640,000
Q2 2025 New
$81.5B
$79.4 Million 4.56% of portfolio
161,700
Q2 2025 Added 14.11%
$10.9B
$76 Million 4.37% of portfolio
7,205,000
Q2 2025 Added 58.18%
$182B
$72.8 Million 4.19% of portfolio
780,000
Q2 2025 Added 43.12%
$2.26T
$69.7 Million 4.01% of portfolio
317,800
Q2 2025 Added 24.97%
$207B
$62.1 Million 3.57% of portfolio
500,400
Q2 2025 Added 26.56%
$127B
$58.4 Million 3.36% of portfolio
212,000
Q2 2025 Added 34.18%
$3.95T
$56.9 Million 3.27% of portfolio
114,300
Q2 2025 Added 11.73%
$439B
$49.5 Million 2.85% of portfolio
50,000
Q1 2025 Added 111.86%
$133B
$47.6 Million 2.74% of portfolio
62,000
Q2 2025 New
$4.78B
$37 Million 2.13% of portfolio
2,350,000
Q2 2025 New
$155B
$36.3 Million 2.09% of portfolio
293,600
Q2 2025 Reduced 43.93%
$324B
$35 Million 2.01% of portfolio
308,600
Q2 2025 Added 14.89%
$7.5B
$33 Million 1.9% of portfolio
105,000
Q2 2025 New
$14.1B
$31 Million 1.78% of portfolio
2,390,000
Q2 2025 Added 17.73%
$39.4B
$28.6 Million 1.64% of portfolio
91,000
Q2 2025 New
$25.9B
$25.6 Million 1.47% of portfolio
154,000
Q2 2024 Added 0.72%
$8.32B
$25.4 Million 1.46% of portfolio
193,000
Q1 2025 Reduced 15.35%
$32.1B
$23.7 Million 1.37% of portfolio
164,500
Q2 2025 Reduced 50.38%
$61.8B
$22.8 Million 1.31% of portfolio
102,000
Q2 2025 New
$76.5B
$22.8 Million 1.31% of portfolio
15,000
Q1 2025 Added 85.19%
$139B
$22.3 Million 1.28% of portfolio
106,400
Q2 2025 Added 88.65%
$229B
$22 Million 1.27% of portfolio
151,000
Q2 2025 Reduced 30.09%
$33.3B
$22.1 Million 1.27% of portfolio
12,100
Q2 2025 New
$139B
$20.8 Million 1.2% of portfolio
169,000
Q1 2025 Added 31.01%
$3.69T
$20.8 Million 1.2% of portfolio
101,500
Q2 2025 Added 16.0%
$187B
$20.7 Million 1.19% of portfolio
51,000
Q4 2024 Added 19.44%
$16.7B
$16.7 Million 0.96% of portfolio
960,000
Q1 2025 Added 60.0%
$51.7B
$16.6 Million 0.96% of portfolio
66,200
Q2 2025 Reduced 1.63%
$456B
$16.6 Million 0.95% of portfolio
105,000
Q2 2025 New
$4.99B
$16.1 Million 0.93% of portfolio
425,000
Q2 2025 Reduced 15.0%
$113B
$15.8 Million 0.91% of portfolio
34,200
Q1 2025 Added 41.32%
$25.8B
$15.6 Million 0.9% of portfolio
120,900
Q1 2024 Added 28.75%
$42.6B
$15 Million 0.86% of portfolio
390,000
Q1 2025 New
$6.14B
$13.1 Million 0.75% of portfolio
43,215
Q1 2025 Reduced 23.13%
$118B
$13.1 Million 0.75% of portfolio
5,000
Q2 2025 New
$95.7B
$12.3 Million 0.71% of portfolio
24,000
Q1 2025 Reduced 51.02%
$52.5B
$11.8 Million 0.68% of portfolio
57,700
Q2 2025 Reduced 28.05%
$123B
$11.9 Million 0.68% of portfolio
79,500
Q2 2025 Reduced 20.1%
$34.7B
$11.7 Million 0.67% of portfolio
99,200
Q2 2024 Added 31.91%
$227B
$11.7 Million 0.67% of portfolio
36,700
Q1 2025 Reduced 68.14%
$24.1B
$11.5 Million 0.66% of portfolio
180,000
Q2 2025 New
$23.6B
$11 Million 0.64% of portfolio
46,500
Q2 2025 Reduced 16.22%
$12.7B
$11 Million 0.63% of portfolio
135,000
Q3 2024 Reduced 25.0%
$16B
$10.7 Million 0.62% of portfolio
140,000
Q2 2025 Added 6.06%
$93.6B
$10.2 Million 0.59% of portfolio
20,000
Q2 2025 New
$13.1B
$9.98 Million 0.57% of portfolio
300,000
Q2 2025 New
$70.7B
$9.72 Million 0.56% of portfolio
25,000
Q1 2025 Added 150.0%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.74 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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