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Rheos Capital Works Inc.

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13F filer, CIK 1735445, Tokyo, Japan

Rheos Capital Works Inc. reported $1,787,144,000 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 38.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001099910-25-000235

Period
2025-09-30
Reported value
$1.79B
Holdings
62
Top 10 weight
38.63%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+330,000$71.2M
DHInew+410,000$69.5M
APPnew+88,000$63.2M
NVDAadded+261,300$48.8M
BIDUnew+322,000$42.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-109,300-$131M
JOBYreduced-4,760,000-$76.8M
AMDreduced-370,000-$59.9M
COSTexited-50,000-$49.5M
BABAexited-308,600-$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001099910-25-000235, largest first. % of portfolio is the value over $1,787,144,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 141,700 shares; 2025Q1: 141,700 shares; 2025Q2: 161,700 shares; 2025Q3: 215,200 shares 215,200$104M5.84%+53,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 26,400 shares; 2025Q1: 56,400 shares; 2025Q2: 106,400 shares; 2025Q3: 436,400 shares 436,400$94.2M5.27%+330,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 283,800 shares; 2025Q1: 254,300 shares; 2025Q2: 317,800 shares; 2025Q3: 412,800 shares 412,800$90.6M5.07%+95,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,000 shares 410,000$69.5M3.89%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 365,500 shares; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 366,300 shares 366,300$68.3M3.82%+261,300Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,000 shares 88,000$63.2M3.54%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,300 shares; 2024Q4: 162,300 shares; 2025Q1: 102,300 shares; 2025Q2: 114,300 shares; 2025Q3: 107,800 shares 107,800$55.8M3.12%-6,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 78,600 shares; 2025Q1: 523,600 shares; 2025Q2: 293,600 shares; 2025Q3: 370,000 shares 370,000$53.5M2.99%+76,400Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 207,000 shares 207,000$46.7M2.61%+105,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 545,000 shares; 2025Q2: 780,000 shares; 2025Q3: 450,000 shares 450,000$44.1M2.47%-330,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,000 shares; 2025Q3: 270,000 shares 270,000$43.7M2.44%-370,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,000 shares 322,000$42.4M2.37%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 154,000 shares; 2025Q1: 154,000 shares; 2025Q2: 154,000 shares; 2025Q3: 224,000 shares 224,000$41.9M2.34%+70,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 64,500 shares; 2025Q1: 87,500 shares; 2025Q2: 101,500 shares; 2025Q3: 160,500 shares 160,500$40.9M2.29%+59,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 140,000 shares; 2025Q3: 540,000 shares 540,000$40.2M2.25%+400,000Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 302,000 shares 302,000$40M2.24%+52,000Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,000 shares; 2024Q4: 2,405,000 shares; 2025Q1: 4,555,000 shares; 2025Q2: 7,205,000 shares; 2025Q3: 2,445,000 shares 2,445,000$39.5M2.21%-4,760,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 142,000 shares; 2025Q1: 158,000 shares; 2025Q2: 212,000 shares; 2025Q3: 117,000 shares 117,000$38.6M2.16%-95,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$37.8M2.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$33.4M1.87%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350,000 shares; 2025Q3: 1,350,000 shares 1,350,000$29.7M1.66%-1,000,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 24,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 58,200 shares 58,200$29.1M1.63%+24,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,000 shares 188,000$27.9M1.56%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 228,000 shares; 2025Q1: 193,000 shares; 2025Q2: 193,000 shares; 2025Q3: 213,000 shares 213,000$27.3M1.53%+20,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030,000 shares; 2025Q2: 2,390,000 shares; 2025Q3: 2,390,000 shares 2,390,000$25.9M1.45%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$25.9M1.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$25.6M1.43%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares 51,000$24.7M1.38%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,500 shares; 2024Q4: 255,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 30,500 shares 30,500$24.3M1.36%+22,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$24.1M1.35%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 200,000 shares 200,000$24M1.34%+20,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,000 shares; 2025Q3: 79,000 shares 79,000$23.7M1.32%-12,000Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 120,000 shares 120,000$23.2M1.3%+15,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,900 shares; 2024Q4: 149,400 shares; 2025Q1: 395,400 shares; 2025Q2: 500,400 shares; 2025Q3: 200,400 shares 200,400$22.9M1.28%-300,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,000 shares; 2024Q4: 445,000 shares; 2025Q1: 325,000 shares; 2025Q2: 425,000 shares; 2025Q3: 325,000 shares 325,000$22.2M1.24%-100,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 244,900 shares; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 149,600 shares 149,600$21.2M1.18%+19,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,000 shares 9,000$21M1.18%+4,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 67,500 shares; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000$20.6M1.15%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$20.1M1.13%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 56,215 shares; 2025Q1: 43,215 shares; 2025Q2: 43,215 shares; 2025Q3: 43,215 shares 43,215$19.8M1.11%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$19.8M1.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,900 shares; 2024Q4: 120,900 shares; 2025Q1: 120,900 shares; 2025Q2: 120,900 shares; 2025Q3: 120,900 shares 120,900$17.8M1%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,000 shares; 2025Q2: 390,000 shares; 2025Q3: 290,000 shares 290,000$14.1M0.79%-100,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 106,000 shares; 2025Q1: 99,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares 79,500$13.6M0.76%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$12.9M0.72%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares 25,000$12.3M0.69%+5,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 115,200 shares; 2025Q1: 36,700 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares 36,700$12.2M0.68%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 108,200 shares; 2025Q1: 80,200 shares; 2025Q2: 57,700 shares; 2025Q3: 57,700 shares 57,700$11.7M0.66%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,100 shares; 2024Q4: 287,100 shares; 2025Q1: 258,100 shares; 2025Q2: 258,100 shares; 2025Q3: 258,100 shares 258,100$11.3M0.63%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 156,000 shares; 2025Q1: 216,000 shares; 2025Q2: 151,000 shares; 2025Q3: 66,000 shares 66,000$11M0.62%-85,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$9.86M0.55%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 62,000 shares; 2025Q3: 13,000 shares 13,000$9.07M0.51%-49,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 42,200 shares; 2025Q1: 53,200 shares; 2025Q2: 116,800 shares; 2025Q3: 7,500 shares 7,500$8.99M0.5%-109,300Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares 600,000$7.48M0.42%+300,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 37,300 shares; 2025Q1: 67,300 shares; 2025Q2: 66,200 shares; 2025Q3: 23,200 shares 23,200$7.09M0.4%-43,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 85,000 shares 85,000$7.07M0.4%-50,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 49,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 12,000 shares 12,000$5.92M0.33%-12,000Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$5.64M0.32%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500$5.45M0.31%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares 177,000$4.61M0.26%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares 52,400$3.89M0.22%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,666 shares; 2024Q4: 31,166 shares; 2025Q1: 27,966 shares; 2025Q2: 27,966 shares; 2025Q3: 27,966 shares 27,966$3.12M0.17%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION50,000$49.5Mshares
BABAALIBABA GROUP HLDG LTD308,600$35Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL164,500$23.7Mshares
FICOFAIR ISAAC CORP12,100$22.1Mshares
MUMICRON TECHNOLOGY INC169,000$20.8Mshares
KEYKEYCORP960,000$16.7Mshares
DARDARLING INGREDIENTS INC425,000$16.1Mshares
GEVGE VERNOVA INC23,000$12.2Mshares
AAGILENT TECHNOLOGIES INC99,200$11.7Mshares
LULULULULEMON ATHLETICA INC46,500$11Mshares
ELVELEVANCE HEALTH INC FORMERLY25,000$9.72Mshares
TTEKTETRA TECH INC NEW269,000$9.67Mshares
BJBJS WHSL CLUB HLDGS INC89,000$9.6Mshares
MEDPMEDPACE HLDGS INC29,101$9.13Mshares
HLIHOULIHAN LOKEY INC35,400$6.37Mshares
HCAHCA HEALTHCARE INC15,000$5.75Mshares
LWLAMB WESTON HLDGS INC93,000$4.82Mshares
HUMHUMANA INC15,000$3.67Mshares
BRKRBRUKER CORP45,000$1.85Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001099910-25-000235 base2025-10-22acceptance time not in the bulk data set