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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|