Sponsored
The Analysis of Rheos Capital Works Inc.'s Holdings & P&L
Currently, Rheos Capital Works Inc. holds 73 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in BJ (+550.0K shares, valued at $54.1K), N/A (+550.0K shares, valued at $35.0K), AMZN (+150.0K shares, valued at $31.2K); decreased their positions in META (-137.0K shares, valued at $78.4K), AMAT (-140.0K shares, valued at $47.9K), WDC (-82.0K shares, valued at $22.2K); initiated new positions in BJ (+550.0K shares, valued at $54.1K), N/A (+550.0K shares, valued at $35.0K), BAC (+500.0K shares, valued at $24.4K).
1M P&L
+106.0M+6.57%
3M P&L
+169.5M+10.93%
HY P&L
+227.3M+15.24%
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
1Semiconductors140.1K
10.3%
2Auto Manufacturers109.5K
8.1%
3Software - Infrastructure89.4K
6.6%
Top Industries by Stock Count
1Software - Infrastructure5 stocks
7.6%
2Semiconductor Equipment & Materials5 stocks
7.6%
3Aerospace & Defense5 stocks
7.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Seagate Technology Holdings Public L imited Co. Seagate Technology Holdings Public L imited Co.67.5K shares-3.57%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc.87.5K sharesnew addition2026-03-312026-05-08
Sponsored
RACE
0.00%Ferrari NV
Shares230.2K
Event2026-03-31
Filed2026-05-08
AMZN
122.15%Amazon.com Inc.
Shares272.8K
Event2026-03-31
Filed2026-05-08
BJ
NewBJ's Wholesale Club Holdings Inc.
Shares550.0K
Event2026-03-31
Filed2026-05-08
CAT
-27.84%Caterpillar Inc.
Shares70.0K
Event2026-03-31
Filed2026-05-08
NVDA
0.00%NVIDIA Corp.
Shares281.3K
Event2026-03-31
Filed2026-05-08
MSFT
40.68%Microsoft Corp.
Shares120.0K
Event2026-03-31
Filed2026-05-08
META
-64.17%Meta Platforms, Inc.
Shares76.5K
Event2026-03-31
Filed2026-05-08
BIDU
0.00%Baidu Inc
Shares352.0K
Event2026-03-31
Filed2026-05-08
NFLX
400.00%Netflix Inc.
Shares375.0K
Event2026-03-31
Filed2026-05-08
DHI
-36.59%D.R. Horton, Inc.
Shares260.0K
Event2026-03-31
Filed2026-05-08
AMD
97.73%Advanced Micro Devices Inc.
Shares174.0K
Event2026-03-31
Filed2026-05-08
EQT Corp
NewEQT Corp
Shares550.0K
Event2026-03-31
Filed2026-05-08
AMAT
-58.33%Applied Materials, Inc.
Shares100.0K
Event2026-03-31
Filed2026-05-08
Broadcom Inc.
0.00%Broadcom Inc.
Shares107.5K
Event2026-03-31
Filed2026-05-08
UBER
0.00%Uber Technologies Inc.
Shares450.0K
Event2026-03-31
Filed2026-05-08
TSLA
0.00%Tesla Inc.
Shares85.0K
Event2026-03-31
Filed2026-05-08
JOBY
3.39%Joby Aviation, Inc
Shares3.7M
Event2026-03-31
Filed2026-05-08
BA
-29.04%The Boeing Co.
Shares150.0K
Event2026-03-31
Filed2026-05-08
Alphabet Inc.
-25.93%Alphabet Inc.
Shares100.0K
Event2026-03-31
Filed2026-05-08
ARM
5.57%ARM Holdings PLC
Shares189.6K
Event2026-03-31
Filed2026-05-08
INTC
144.00%Intel Corp.
Shares610.0K
Event2026-03-31
Filed2026-05-08
Seagate Technology Holdings Public L imited Co.
-3.57%Seagate Technology Holdings Public L imited Co.
Shares67.5K
Event2026-03-31
Filed2026-05-08
LMT
0.00%Lockheed Martin Corp.
Shares43.2K
Event2026-03-31
Filed2026-05-08
TMO
0.00%Thermo Fisher Scientific, Inc.
Shares51.0K
Event2026-03-31
Filed2026-05-08
BAC
NewBank of America Corp.
Shares500.0K
Event2026-03-31
Filed2026-05-08
YPF
NewYPF S.A.
Shares500.0K
Event2026-03-31
Filed2026-05-08
PFE
NewPfizer Inc.
Shares750.0K
Event2026-03-31
Filed2026-05-08
BKR
17.24%Baker Hughes Co.
Shares340.0K
Event2026-03-31
Filed2026-05-08
NET
NewCloudflare, Inc.
Shares100.0K
Event2026-03-31
Filed2026-05-08
OLLI
0.00%Ollie's Bargain Outlet Holdings Inc.
Shares213.0K
Event2026-03-31
Filed2026-05-08
DIS
0.00%The Walt Disney Co.
Shares200.4K
Event2026-03-31
Filed2026-05-08
PEP
NewPepsiCo, Inc.
Shares120.0K
Event2026-03-31
Filed2026-05-08
CNH
0.00%CNH Industrial NV
Shares1.6M
Event2026-03-31
Filed2026-05-08
BABA
125.00%Alibaba Group Holding Limited
Shares135.0K
Event2026-03-31
Filed2026-05-08
SHOP
0.00%Shopify Inc
Shares138.0K
Event2026-03-31
Filed2026-05-08
HAL
NewHalliburton Co.
Shares400.0K
Event2026-03-31
Filed2026-05-08
MELI
0.00%MercadoLibre Inc.
Shares9.0K
Event2026-03-31
Filed2026-05-08
ASML
182.93%ASML Holding N.V.
Shares11.6K
Event2026-03-31
Filed2026-05-08
AAPL
-55.39%Apple Inc.
Shares60.0K
Event2026-03-31
Filed2026-05-08
XYL
0.00%Xylem, Inc.
Shares120.9K
Event2026-03-31
Filed2026-05-08
GS
0.00%Goldman Sachs Group, Inc.
Shares15.5K
Event2026-03-31
Filed2026-05-08
WDC
-63.08%Western Digital Corporation
Shares48.0K
Event2026-03-31
Filed2026-05-08
HSY
-50.00%The Hershey Co.
Shares62.0K
Event2026-03-31
Filed2026-05-08
BIRK
NewBirkenstock Holding plc
Shares350.0K
Event2026-03-31
Filed2026-05-08
AVAV
-52.14%AeroVironment Inc
Shares67.0K
Event2026-03-31
Filed2026-05-08
HOOD
0.00%Robinhood Markets, Inc.
Shares175.0K
Event2026-03-31
Filed2026-05-08
SNOW
-38.93%Snowflake Inc.
Shares80.0K
Event2026-03-31
Filed2026-05-08
CSCO
0.00%Cisco Systems, Inc.
Shares155.0K
Event2026-03-31
Filed2026-05-08
HON
NewHoneywell International Inc.
Shares50.0K
Event2026-03-31
Filed2026-05-08
AXP
0.00%American Express Co.
Shares36.7K
Event2026-03-31
Filed2026-05-08
KLAC
-48.57%KLA Corp
Shares7.2K
Event2026-03-31
Filed2026-05-08
PG
NewThe Procter & Gamble Co.
Shares73.0K
Event2026-03-31
Filed2026-05-08
JPM
NewJPMorgan Chase & Co.
Shares35.0K
Event2026-03-31
Filed2026-05-08
LRCX
-52.26%Lam Research Corp.
Shares47.5K
Event2026-03-31
Filed2026-05-08
TDG
0.00%TransDigm Group Inc.
Shares8.5K
Event2026-03-31
Filed2026-05-08
MDB
NewMongo DB, Inc.
Shares40.0K
Event2026-03-31
Filed2026-05-08
CRWD
0.00%CrowdStrike Holdings Inc.
Shares25.0K
Event2026-03-31
Filed2026-05-08
XP
0.00%XP Inc
Shares500.0K
Event2026-03-31
Filed2026-05-08
MP
0.00%MP Materials Corp.
Shares185.0K
Event2026-03-31
Filed2026-05-08
MSI
NewMotorola Solutions Inc.
Shares20.0K
Event2026-03-31
Filed2026-05-08
Blackstone Inc.
0.00%Blackstone Inc.
Shares68.5K
Event2026-03-31
Filed2026-05-08
LEU
NewCentrus Energy Corp.
Shares40.0K
Event2026-03-31
Filed2026-05-08
MDGL
-49.59%Madrigal Pharmaceuticals, Inc.
Shares13.2K
Event2026-03-31
Filed2026-05-08
TER
-63.49%Teradyne, Inc.
Shares23.0K
Event2026-03-31
Filed2026-05-08
Solstice Advanced Materials, Inc.
NewSolstice Advanced Materials, Inc.
Shares87.5K
Event2026-03-31
Filed2026-05-08
INSP
0.00%Inspire Medical Systems, Inc.
Shares117.4K
Event2026-03-31
Filed2026-05-08
COST
NewCostco Wholesale Corp.
Shares5.5K
Event2026-03-31
Filed2026-05-08
DHR
0.00%Danaher Corp.
Shares27.5K
Event2026-03-31
Filed2026-05-08
SNPS
0.00%Synopsys, Inc.
Shares12.0K
Event2026-03-31
Filed2026-05-08
General Electric Co.
0.00%General Electric Co.
Shares15.0K
Event2026-03-31
Filed2026-05-08
DG
NewDollar General Corp.
Shares35.0K
Event2026-03-31
Filed2026-05-08
ACHR
NewArcher Aviation Inc.
Shares700.0K
Event2026-03-31
Filed2026-05-08
CPRI
NewCapri Holdings Ltd.
Shares200.0K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available