13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 62 holding rows worth $1,787,144,000.
- Accession
- 0001099910-25-000235
- Filer
- CIK 1735445
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 62 entries on the cover page, a total value of $1,787,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,144,000 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 215,200 | $104,419,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 436,400 | $94,188,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 412,800 | $90,638,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 410,000 | $69,483,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 366,300 | $68,344,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,000 | $63,232,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 107,800 | $55,835,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 370,000 | $53,480,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 207,000 | $46,689,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 450,000 | $44,087,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,000 | $43,683,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322,000 | $42,430,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 224,000 | $41,899,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 160,500 | $40,868,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 540,000 | $40,171,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 302,000 | $40,039,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,445,000 | $39,462,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 117,000 | $38,599,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120,000 | $37,787,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 70,000 | $33,401,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,350,000 | $29,714,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 58,200 | $29,054,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,000 | $27,939,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,000 | $27,349,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,390,000 | $25,932,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $25,886,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,000 | $25,573,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,000 | $24,736,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,500 | $24,289,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 175,000 | $24,087,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $24,012,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 79,000 | $23,673,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 120,000 | $23,243,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 200,400 | $22,946,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,000 | $22,237,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 149,600 | $21,167,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $21,032,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $20,563,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,000 | $20,121,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,215 | $19,821,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $19,770,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 120,900 | $17,833,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 290,000 | $14,129,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 79,500 | $13,583,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,000 | $12,943,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $12,260,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,700 | $12,190,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,700 | $11,749,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 258,100 | $11,346,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,000 | $11,044,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,000 | $9,855,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,000 | $9,074,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $8,992,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 600,000 | $7,476,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,200 | $7,086,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85,000 | $7,074,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $5,921,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 300,000 | $5,637,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,500 | $5,452,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,000 | $4,609,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,400 | $3,888,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 27,966 | $3,125,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-25-000235 | this filing | 2025-10-22 | acceptance time not in the bulk data set |