The Analysis of Rheos Capital Works Inc.'s Holdings
Currently, Rheos Capital Works Inc. holds 62 types of securities in its portfolio with a total value $1.8M. In the most recent quarter, they have increased their positions in BA (+330.0K shares, valued at $71.2K), DHI (+410.0K shares, valued at $69.5K), APP (+88.0K shares, valued at $63.2K); decreased their positions in NFLX (-109.3K shares, valued at $131.0K), JOBY (-4.8M shares, valued at $76.8K), AMD (-370.0K shares, valued at $59.9K); initiated new positions in DHI (+410.0K shares, valued at $69.5K), APP (+88.0K shares, valued at $63.2K), BIDU (+322.0K shares, valued at $42.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RACE FERRARI N V215.2K shares33.09%2025-09-302025-10-22
BA BOEING CO436.4K shares310.15%2025-09-302025-10-22 AMZN AMAZON COM INC412.8K shares29.89%2025-09-302025-10-22 DHI D R HORTON INC410.0K sharesnew addition2025-09-302025-10-22 NVDA NVIDIA CORPORATION366.3K shares248.86%2025-09-302025-10-22 APP APPLOVIN CORP88.0K sharesnew addition2025-09-302025-10-22 MSFT MICROSOFT CORP107.8K shares-5.69%2025-09-302025-10-22 TJX TJX COS INC NEW370.0K shares26.02%2025-09-302025-10-22 SNOW SNOWFLAKE INC207.0K shares102.94%2025-09-302025-10-22 UBER UBER TECHNOLOGIES INC450.0K shares-42.31%2025-09-302025-10-22 AMD ADVANCED MICRO DEVICES INC270.0K shares-57.81%2025-09-302025-10-22 BIDU BAIDU INC322.0K sharesnew addition2025-09-302025-10-22 HSY HERSHEY CO224.0K shares45.45%2025-09-302025-10-22 AAPL APPLE INC160.5K shares58.13%2025-09-302025-10-22 NTNX NUTANIX INC540.0K shares285.71%2025-09-302025-10-22 CRCL CIRCLE INTERNET GROUP INC302.0K shares20.80%2025-09-302025-10-22 JOBY JOBY AVIATION INC2.4M shares-66.07%2025-09-302025-10-22 AVGO BROADCOM INC117.0K shares-44.81%2025-09-302025-10-22 AVAV AEROVIRONMENT INC120.0K sharesnew addition2025-09-302025-10-22 CAT CATERPILLAR INC70.0K sharesnew addition2025-09-302025-10-22 LYFT LYFT INC1.4M shares-42.55%2025-09-302025-10-22 LMT LOCKHEED MARTIN CORP58.2K shares70.18%2025-09-302025-10-22 SHOP SHOPIFY INC188.0K sharesnew addition2025-09-302025-10-22 OLLI OLLIES BARGAIN OUTLET HLDGS213.0K shares10.36%2025-09-302025-10-22 CNH CNH INDL N V2.4M shares0.00%2025-09-302025-10-22 RCL ROYAL CARIBBEAN GROUP80.0K sharesnew addition2025-09-302025-10-22 GOOG ALPHABET INC105.0K sharesnew addition2025-09-302025-10-22 TMO THERMO FISHER SCIENTIFIC INC51.0K shares0.00%2025-09-302025-10-22 GS GOLDMAN SACHS GROUP INC30.5K shares258.82%2025-09-302025-10-22 TER TERADYNE INC175.0K sharesnew addition2025-09-302025-10-22 WDC WESTERN DIGITAL CORP200.0K shares11.11%2025-09-302025-10-22 ZS ZSCALER INC79.0K shares-13.19%2025-09-302025-10-22 MNDY MONDAY COM LTD120.0K shares14.29%2025-09-302025-10-22 DIS DISNEY WALT CO200.4K shares-59.95%2025-09-302025-10-22 CSCO CISCO SYS INC325.0K shares-23.53%2025-09-302025-10-22 ARM ARM HOLDINGS PLC149.6K shares15.08%2025-09-302025-10-22 MELI MERCADOLIBRE INC9.0K shares80.00%2025-09-302025-10-22 META META PLATFORMS INC28.0K sharesnew addition2025-09-302025-10-22 MP MP MATERIALS CORP300.0K shares0.00%2025-09-302025-10-22 MDGL MADRIGAL PHARMACEUTICALS INC43.2K shares0.00%2025-09-302025-10-22 TDG TRANSDIGM GROUP INC15.0K shares0.00%2025-09-302025-10-22 XYL XYLEM INC120.9K shares0.00%2025-09-302025-10-22 BKR BAKER HUGHES COMPANY290.0K shares-25.64%2025-09-302025-10-22 BX BLACKSTONE INC79.5K shares0.00%2025-09-302025-10-22 KLAC KLA CORP12.0K sharesnew addition2025-09-302025-10-22 CRWD CROWDSTRIKE HLDGS INC25.0K shares25.00%2025-09-302025-10-22 AXP AMERICAN EXPRESS CO36.7K shares0.00%2025-09-302025-10-22 PANW PALO ALTO NETWORKS INC57.7K shares0.00%2025-09-302025-10-22 BWA BORGWARNER INC258.1K shares0.00%2025-09-302025-10-22 RTX RTX CORPORATION66.0K shares-56.29%2025-09-302025-10-22 CLS CELESTICA INC40.0K sharesnew addition2025-09-302025-10-22 SPOT SPOTIFY TECHNOLOGY S A13.0K shares-79.03%2025-09-302025-10-22 NFLX NETFLIX INC7.5K shares-93.58%2025-09-302025-10-22 CRNC CERENCE INC600.0K shares100.00%2025-09-302025-10-22 LHX L3HARRIS TECHNOLOGIES INC23.2K shares-64.95%2025-09-302025-10-22 SCI SERVICE CORP INTL85.0K shares-37.04%2025-09-302025-10-22 SNPS SYNOPSYS INC12.0K shares-50.00%2025-09-302025-10-22 XP XP INC300.0K sharesnew addition2025-09-302025-10-22 DHR DANAHER CORPORATION27.5K shares0.00%2025-09-302025-10-22 KHC KRAFT HEINZ CO177.0K shares0.00%2025-09-302025-10-22 INSP INSPIRE MED SYS INC52.4K shares0.00%2025-09-302025-10-22 ESAB ESAB CORPORATION28.0K shares0.00%2025-09-302025-10-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available