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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$90.6 Million 5.07% of portfolio
412,800
Q3 2025 Added 29.89%
$465B
$68.3 Million 3.82% of portfolio
366,300
Q3 2025 Added 248.86%
$3.78T
$55.8 Million 3.12% of portfolio
107,800
Q3 2025 Reduced 5.69%
$388B
$43.7 Million 2.44% of portfolio
270,000
Q3 2025 Reduced 57.81%
$4.3T
$40.9 Million 2.29% of portfolio
160,500
Q3 2025 Added 58.13%
$291B
$33.4 Million 1.87% of portfolio
70,000
Q3 2025 New
$1.74T
$25.6 Million 1.43% of portfolio
105,000
Q3 2025 New
$222B
$24.7 Million 1.38% of portfolio
51,000
Q4 2024 Added 19.44%
$265B
$24.3 Million 1.36% of portfolio
30,500
Q3 2025 Added 258.82%
$319B
$22.2 Million 1.24% of portfolio
325,000
Q3 2025 Reduced 23.53%
$1.37T
$20.6 Million 1.15% of portfolio
28,000
Q3 2025 New
$255B
$12.2 Million 0.68% of portfolio
36,700
Q1 2025 Reduced 68.14%
$258B
$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
Track This Portfolio

Track Rheos Capital Works Inc. Portfolio

Follow Rheos Capital Works Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rheos Capital Works Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rheos Capital Works Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email