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Rheos Capital Works Inc.

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13F filer, CIK 1735445, Tokyo, Japan

Rheos Capital Works Inc. reported $1,560,110,000 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 40.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001099910-26-000042

Period
2025-12-31
Reported value
$1.56B
Holdings
67
Top 10 weight
40.75%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+185,500$122M
AMATnew+240,000$61.7M
TSLAnew+85,000$38.2M
HOODnew+175,000$19.8M
STXnew+70,000$19.3M

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
AMZNreduced-290,000-$66.9M
APPreduced-83,000-$55.9M
TJXexited-370,000-$53.5M
BAreduced-225,000-$48.9M
CRCLexited-302,000-$40M

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, Q4 2025

Share positions as resolved from 13F-HR 0001099910-26-000042, largest first. % of portfolio is the value over $1,560,110,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 67,500 shares; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 213,500 shares 213,500$141M9.03%+185,500Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 141,700 shares; 2025Q1: 141,700 shares; 2025Q2: 161,700 shares; 2025Q3: 215,200 shares; 2025Q4: 230,200 shares 230,200$85.1M5.45%+15,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,600 shares; 2024Q4: 170,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,000 shares 240,000$61.7M3.95%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,000 shares; 2025Q4: 410,000 shares 410,000$59.1M3.79%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 97,000 shares 97,000$55.6M3.56%+27,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 365,500 shares; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 366,300 shares; 2025Q4: 281,300 shares 281,300$52.5M3.36%-85,000Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,545,000 shares 3,545,000$46.8M3%+1,100,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,000 shares; 2025Q4: 352,000 shares 352,000$46M2.95%+30,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 26,400 shares; 2025Q1: 56,400 shares; 2025Q2: 106,400 shares; 2025Q3: 436,400 shares; 2025Q4: 211,400 shares 211,400$45.9M2.94%-225,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 135,000 shares 135,000$42.4M2.72%+30,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,300 shares; 2024Q4: 162,300 shares; 2025Q1: 102,300 shares; 2025Q2: 114,300 shares; 2025Q3: 107,800 shares; 2025Q4: 85,300 shares 85,300$41.3M2.64%-22,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$38.2M2.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 142,000 shares; 2025Q1: 158,000 shares; 2025Q2: 212,000 shares; 2025Q3: 117,000 shares; 2025Q4: 107,500 shares 107,500$37.2M2.38%-9,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 545,000 shares; 2025Q2: 780,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$36.8M2.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 64,500 shares; 2025Q1: 87,500 shares; 2025Q2: 101,500 shares; 2025Q3: 160,500 shares; 2025Q4: 134,500 shares 134,500$36.6M2.34%-26,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 140,000 shares 140,000$33.9M2.17%+20,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$29.6M1.89%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 207,000 shares; 2025Q4: 131,000 shares 131,000$28.7M1.84%-76,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 283,800 shares; 2025Q1: 254,300 shares; 2025Q2: 317,800 shares; 2025Q3: 412,800 shares; 2025Q4: 122,800 shares 122,800$28.3M1.82%-290,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 140,000 shares; 2025Q3: 540,000 shares; 2025Q4: 470,000 shares 470,000$24.3M1.56%-70,000Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 228,000 shares; 2025Q1: 193,000 shares; 2025Q2: 193,000 shares; 2025Q3: 213,000 shares; 2025Q4: 213,000 shares 213,000$23.3M1.5%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,900 shares; 2024Q4: 149,400 shares; 2025Q1: 395,400 shares; 2025Q2: 500,400 shares; 2025Q3: 200,400 shares; 2025Q4: 200,400 shares 200,400$22.8M1.46%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 154,000 shares; 2025Q1: 154,000 shares; 2025Q2: 154,000 shares; 2025Q3: 224,000 shares; 2025Q4: 124,000 shares 124,000$22.6M1.45%-100,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 200,000 shares; 2025Q4: 130,000 shares 130,000$22.4M1.44%-70,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,000 shares; 2025Q4: 138,000 shares 138,000$22.2M1.42%-50,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 24,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 58,200 shares; 2025Q4: 43,200 shares 43,200$20.9M1.34%-15,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$19.8M1.27%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 244,900 shares; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 149,600 shares; 2025Q4: 179,600 shares 179,600$19.6M1.26%+30,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,500 shares; 2024Q4: 331,500 shares; 2025Q1: 331,500 shares; 2025Q2: 164,500 shares; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$19.3M1.24%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,000 shares; 2025Q3: 270,000 shares; 2025Q4: 88,000 shares 88,000$18.8M1.21%-182,000Timeline
Pfizer Inc.Pfizer Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$18.7M1.2%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$18.1M1.16%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares 79,000$17.8M1.14%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,500 shares 99,500$17M1.09%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 14,000 shares 14,000$17M1.09%+2,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,900 shares; 2024Q4: 120,900 shares; 2025Q1: 120,900 shares; 2025Q2: 120,900 shares; 2025Q3: 120,900 shares; 2025Q4: 120,900 shares 120,900$16.5M1.06%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 56,215 shares; 2025Q1: 43,215 shares; 2025Q2: 43,215 shares; 2025Q3: 43,215 shares; 2025Q4: 26,215 shares 26,215$15.3M0.98%-17,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,620,000 shares 1,620,000$14.9M0.96%-770,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,500 shares; 2024Q4: 255,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 30,500 shares; 2025Q4: 15,500 shares 15,500$13.6M0.87%-15,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 115,200 shares; 2025Q1: 36,700 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares; 2025Q4: 36,700 shares 36,700$13.6M0.87%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,000 shares; 2025Q2: 390,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$13.2M0.85%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 63,000 shares 63,000$12.2M0.78%-112,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,000 shares; 2024Q4: 445,000 shares; 2025Q1: 325,000 shares; 2025Q2: 425,000 shares; 2025Q3: 325,000 shares; 2025Q4: 155,000 shares 155,000$11.9M0.77%-170,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$11.7M0.75%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 8,500 shares 8,500$11.3M0.72%-6,500Timeline
JPMorgan Chase & Co.JPMorgan Chase & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$11.3M0.72%new
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares; 2025Q4: 117,400 shares 117,400$10.8M0.69%+65,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 106,000 shares; 2025Q1: 99,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 68,500 shares 68,500$10.6M0.68%-11,000Timeline
Honeywell International Inc.Honeywell International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$9.76M0.63%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$9.75M0.62%newTimeline
Centrus Energy Corp.Centrus Energy Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$9.71M0.62%new
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 185,000 shares 185,000$9.35M0.6%-115,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,000 shares; 2024Q4: 277,000 shares; 2025Q1: 1,007,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$9.22M0.59%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 268,600 shares; 2025Q2: 308,600 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$8.79M0.56%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 500,000 shares 500,000$8.19M0.52%+200,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 42,200 shares; 2025Q1: 53,200 shares; 2025Q2: 116,800 shares; 2025Q3: 7,500 shares; 2025Q4: 75,000 shares 75,000$7.03M0.45%+67,500Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$6.41M0.41%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$6.29M0.4%0Timeline
Birkenstock Holding PLCBirkenstock Holding PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$6.13M0.39%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 49,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$5.64M0.36%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$5.37M0.34%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$4.62M0.3%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$4.39M0.28%newTimeline
Solstice Advanced Materials…Solstice Advanced Materials Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,500 shares 87,500$4.25M0.27%new
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,000 shares; 2025Q4: 5,000 shares 5,000$3.37M0.22%-83,000Timeline
Capri Holdings LimitedCapri Holdings LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.44M0.16%new
Archer Aviation Inc.Archer Aviation Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.5M0.1%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW370,000$53.5Mshares
CRCLCIRCLE INTERNET GROUP INC302,000$40Mshares
LYFTLYFT INC1,350,000$29.7Mshares
RCLROYAL CARIBBEAN GROUP80,000$25.9Mshares
MNDYMONDAY COM LTD120,000$23.2Mshares
PANWPALO ALTO NETWORKS INC57,700$11.7Mshares
BWABORGWARNER INC258,100$11.3Mshares
RTXRTX CORPORATION66,000$11Mshares
CLSCELESTICA INC40,000$9.86Mshares
SPOTSPOTIFY TECHNOLOGY S A13,000$9.07Mshares
LHXL3HARRIS TECHNOLOGIES INC23,200$7.09Mshares
SCISERVICE CORP INTL85,000$7.07Mshares
KHCKRAFT HEINZ CO177,000$4.61Mshares
ESABESAB CORPORATION27,966$3.12Mshares

How Q4 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 0001099910-26-000042 base2026-01-21acceptance time not in the bulk data set