Sponsored

The Analysis of Rheos Capital Works Inc.'s Holdings & P&L

Currently, Rheos Capital Works Inc. holds 82 types of securities in its portfolio with a total value $1.8M. In the most recent quarter, they have increased their positions in LLY (+35.0K shares, valued at $42.0K), N/A (+120.0K shares, valued at $41.2K), QCOM (+210.0K shares, valued at $38.8K); decreased their positions in AMD (-99.0K shares, valued at $57.5K), N/A (-42.5K shares, valued at $41.0K), INTC (-270.0K shares, valued at $37.7K); initiated new positions in LLY (+35.0K shares, valued at $42.0K), N/A (+120.0K shares, valued at $41.2K), QCOM (+210.0K shares, valued at $38.8K).

1M P&L

-6.1M-0.46%

3M P&L

-11.9M-0.89%

HY P&L

+91.4M+7.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors236.4K

17.6%

2Auto Manufacturers94.4K

7.0%

3Discount Stores72.8K

5.4%

Top Industries by Stock Count

1Semiconductors6 stocks

9.8%

2Discount Stores3 stocks

4.9%

3Software - Infrastructure3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RACE FERRARI N V180.0K shares-21.81%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC100.0K shares30.72%2026-06-302026-08-07

BJ BJS WHSL CLUB HLDGS INC550.0K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC200.0K shares-26.69%2026-06-302026-08-07

INTC INTEL CORP340.0K shares-44.26%2026-06-302026-08-07

BAC BANK OF AMER CORP800.0K shares60.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC75.0K shares-56.90%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC60.0K shares-40.00%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC40.0K shares-42.86%2026-06-302026-08-07

LLY ELI LILLY & CO35.0K sharesnew addition2026-06-302026-08-07

VISA INC VISA INC120.0K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION200.0K shares-28.90%2026-06-302026-08-07

QCOM QUALCOMM INC210.0K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP100.0K shares-16.67%2026-06-302026-08-07

GOOG ALPHABET INC100.0K shares0.00%2026-06-302026-08-07

AAPL APPLE INC120.0K shares100.00%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC30.0K sharesnew addition2026-06-302026-08-07

ARM ARM HOLDINGS PLC90.0K shares-52.53%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP48.0K shares0.00%2026-06-302026-08-07

EQT EQT CORP550.0K shares0.00%2026-06-302026-08-07

TSLA TESLA INC65.0K shares-23.53%2026-06-302026-08-07

PEP PEPSICO INC200.0K shares66.67%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.375.0K shares0.00%2026-06-302026-08-07

JOBY JOBY AVIATION INC3.0M shares-18.14%2026-06-302026-08-07

Sponsored

BIRK BIRKENSTOCK HOLDING PLC600.0K shares71.43%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC100.0K shares25.00%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC100.0K shares0.00%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL25.0K shares-62.96%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC23.0K shares48.39%2026-06-302026-08-07

ASML ASML HLDG NV11.6K shares0.00%2026-06-302026-08-07

YPF YPF SOCIEDAD ANONIMA500.0K shares0.00%2026-06-302026-08-07

KLAC KLA CORP72.0K shares900.00%2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC300.0K shares-33.33%2026-06-302026-08-07

DIS DISNEY WALT CO220.0K shares9.78%2026-06-302026-08-07

OLLI OLLIES BARGAIN OUTLET HLDGS270.0K shares26.76%2026-06-302026-08-07

Lam Research Corp. Lam Research Corp.47.5K shares0.00%2026-06-302026-08-07

BA BOEING CO95.0K shares-36.67%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC170.0K shares9.68%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC25.0K shares0.00%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY340.0K shares0.00%2026-06-302026-08-07

Sponsored

MELI MERCADOLIBRE INC11.0K shares22.22%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC175.0K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC45.0K shares-58.14%2026-06-302026-08-07

HAL HALLIBURTON CO500.0K shares25.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO50.0K shares42.86%2026-06-302026-08-07

EQIX EQUINIX INC15.0K sharesnew addition2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP30.0K shares-30.56%2026-06-302026-08-07

ABBVIE INC ABBVIE INC60.0K sharesnew addition2026-06-302026-08-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC30.0K shares-41.18%2026-06-302026-08-07

CNH CNH INDL N V1.3M shares-19.75%2026-06-302026-08-07

TER TERADYNE INC30.0K shares30.43%2026-06-302026-08-07

Brookfield Asset Management Inc. Brookfield Asset Management Inc.320.0K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO42.0K shares14.44%2026-06-302026-08-07

MDB MONGODB INC40.0K shares0.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO90.0K shares23.29%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD135.0K shares0.00%2026-06-302026-08-07

Sponsored

ROST ROSS STORES INC60.0K sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC300.0K sharesnew addition2026-06-302026-08-07

XYL XYLEM INC100.0K shares-17.29%2026-06-302026-08-07

BNTX BIONTECH SE125.0K sharesnew addition2026-06-302026-08-07

TDG TRANSDIGM GROUP INC8.5K shares0.00%2026-06-302026-08-07

AEROVIRONMENT INC AEROVIRONMENT INC67.0K shares0.00%2026-06-302026-08-07

HSY HERSHEY CO62.0K shares0.00%2026-06-302026-08-07

BX BLACKSTONE INC90.0K shares31.39%2026-06-302026-08-07

Sponsored

MP MP MATERIALS CORP185.0K shares0.00%2026-06-302026-08-07

CPRI CAPRI HOLDINGS LIMITED500.0K shares150.00%2026-06-302026-08-07

CHDN CHURCHILL DOWNS INC100.0K sharesnew addition2026-06-302026-08-07

LEU CENTRUS ENERGY CORP50.0K shares25.00%2026-06-302026-08-07

XP XP INC500.0K shares0.00%2026-06-302026-08-07

FTI TECHNIPFMC PLC120.0K sharesnew addition2026-06-302026-08-07

SOLS SOLSTICE ADVANCED MATLS INC87.5K shares0.00%2026-06-302026-08-07

MDGL MADRIGAL PHARMACEUTICALS INC13.2K shares0.00%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC25.0K sharesnew addition2026-06-302026-08-07

IDYA IDEAYA BIOSCIENCES INC150.0K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC25.0K sharesnew addition2026-06-302026-08-07

SNPS SYNOPSYS INC12.0K shares0.00%2026-06-302026-08-07

DHR DANAHER CORP DEL27.5K shares0.00%2026-06-302026-08-07

INSP INSPIRE MED SYS INC117.4K shares0.00%2026-06-302026-08-07

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION47.0K sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.5K shares0.00%2026-06-302026-08-07

Sponsored

DG DOLLAR GEN CORP35.0K shares0.00%2026-06-302026-08-07

ARCHER AVIATION INC ARCHER AVIATION INC700.0K shares0.00%2026-06-302026-08-07

RACE

FERRARI N V

-21.81%

Shares180.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

30.72%

Shares100.0K

Event2026-06-30

Filed2026-08-07

BJS WHSL CLUB HLDGS INC

0.00%

Shares550.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-26.69%

Shares200.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-44.26%

Shares340.0K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

60.00%

Shares800.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-56.90%

Shares75.0K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-40.00%

Shares60.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-42.86%

Shares40.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

New

Shares35.0K

Event2026-06-30

Filed2026-08-07

VISA INC

New

Shares120.0K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-28.90%

Shares200.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares210.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-16.67%

Shares100.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

100.00%

Shares120.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC

-52.53%

Shares90.0K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

0.00%

Shares48.0K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

0.00%

Shares550.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-23.53%

Shares65.0K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

66.67%

Shares200.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

0.00%

Shares375.0K

Event2026-06-30

Filed2026-08-07

JOBY

JOBY AVIATION INC

-18.14%

Shares3.0M

Event2026-06-30

Filed2026-08-07

BIRK

BIRKENSTOCK HOLDING PLC

71.43%

Shares600.0K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

25.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-62.96%

Shares25.0K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

48.39%

Shares23.0K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

YPF

YPF SOCIEDAD ANONIMA

0.00%

Shares500.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

900.00%

Shares72.0K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-33.33%

Shares300.0K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

9.78%

Shares220.0K

Event2026-06-30

Filed2026-08-07

OLLI

OLLIES BARGAIN OUTLET HLDGS

26.76%

Shares270.0K

Event2026-06-30

Filed2026-08-07

Lam Research Corp.

0.00%

Shares47.5K

Event2026-06-30

Filed2026-08-07

BOEING CO

-36.67%

Shares95.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

9.68%

Shares170.0K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

0.00%

Shares340.0K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

22.22%

Shares11.0K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

0.00%

Shares175.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-58.14%

Shares45.0K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

25.00%

Shares500.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

42.86%

Shares50.0K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-30.56%

Shares30.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-41.18%

Shares30.0K

Event2026-06-30

Filed2026-08-07

CNH

CNH INDL N V

-19.75%

Shares1.3M

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

30.43%

Shares30.0K

Event2026-06-30

Filed2026-08-07

Brookfield Asset Management Inc.

New

Shares320.0K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

14.44%

Shares42.0K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

23.29%

Shares90.0K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

0.00%

Shares135.0K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

New

Shares300.0K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

-17.29%

Shares100.0K

Event2026-06-30

Filed2026-08-07

BNTX

BIONTECH SE

New

Shares125.0K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

AEROVIRONMENT INC

0.00%

Shares67.0K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

0.00%

Shares62.0K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

31.39%

Shares90.0K

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP

0.00%

Shares185.0K

Event2026-06-30

Filed2026-08-07

CPRI

CAPRI HOLDINGS LIMITED

150.00%

Shares500.0K

Event2026-06-30

Filed2026-08-07

CHDN

CHURCHILL DOWNS INC

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

LEU

CENTRUS ENERGY CORP

25.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

XP INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

New

Shares120.0K

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares87.5K

Event2026-06-30

Filed2026-08-07

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

IDYA

IDEAYA BIOSCIENCES INC

New

Shares150.0K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-07

INSP

INSPIRE MED SYS INC

0.00%

Shares117.4K

Event2026-06-30

Filed2026-08-07

ARES MANAGEMENT CORPORATION

New

Shares47.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-07

ARCHER AVIATION INC

0.00%

Shares700.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available