13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 68 holding rows worth $1,738,471,000.
- Accession
- 0001099910-25-000198
- Filer
- CIK 1735445
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $1,738,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,471,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 116,800 | $156,410,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,000 | $90,816,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 161,700 | $79,353,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,205,000 | $76,013,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 780,000 | $72,774,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 317,800 | $69,722,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 500,400 | $62,055,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 212,000 | $58,438,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 114,300 | $56,854,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $49,497,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,000 | $47,575,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 250,000 | $45,323,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,350,000 | $37,036,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 293,600 | $36,257,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 308,600 | $34,998,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 105,000 | $33,020,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,390,000 | $30,974,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 425,000 | $29,487,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 91,000 | $28,569,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 154,000 | $25,556,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 193,000 | $25,434,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 164,500 | $23,742,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102,000 | $22,825,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $22,810,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 106,400 | $22,294,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,100 | $22,118,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,000 | $22,049,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 130,000 | $21,026,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 169,000 | $20,829,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 101,500 | $20,825,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,000 | $20,678,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 960,000 | $16,723,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66,200 | $16,606,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 105,000 | $16,589,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 425,000 | $16,125,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 34,200 | $15,839,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 120,900 | $15,640,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 390,000 | $14,953,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,215 | $13,079,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $13,068,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,000 | $12,304,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 23,000 | $12,170,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 79,500 | $11,892,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,700 | $11,808,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,700 | $11,707,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,200 | $11,707,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,000 | $11,518,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,500 | $11,047,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,000 | $10,989,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 140,000 | $10,702,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $10,186,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,000 | $9,981,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $9,724,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 269,000 | $9,673,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,000 | $9,597,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,101 | $9,134,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 258,100 | $8,641,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,400 | $6,800,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,400 | $6,370,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,500 | $6,016,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $5,747,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,500 | $5,432,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,000 | $4,822,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,000 | $4,570,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $3,667,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 27,966 | $3,371,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 300,000 | $3,063,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 45,000 | $1,854,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-25-000198 | this filing | 2025-07-28 | acceptance time not in the bulk data set |