§ 13F · FUND PROFILE
Rheos Capital Works Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7T (13F)Positions · 68Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$261.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 214K | $140.9B | 9.0% | +663% |
| 2 | RACE | Ferrari NV | 230K | $85.1B | 5.5% | +7% |
| 3 | AMAT | Applied Materials, Inc. | 240K | $61.7B | 4.0% | NEW |
| 4 | DHI | D.R. Horton, Inc. | 410K | $59.1B | 3.8% | ±0% |
| 5 | CAT | Caterpillar Inc. | 97K | $55.6B | 3.6% | +39% |
| 6 | NVDA | NVIDIA Corp. | 281K | $52.5B | 3.4% | −23% |
| 7 | JOBY | Joby Aviation, Inc | 3.54M | $46.8B | 3.0% | +45% |
| 8 | BIDU | Baidu Inc. | 352K | $46.0B | 2.9% | +9% |
| 9 | BA | The Boeing Co. | 211K | $45.9B | 2.9% | −52% |
| 10 | GOOG | Alphabet Inc. | 135K | $42.4B | 2.7% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHEOS SIGNAL
AC read
Rheos Capital Works Inc. is a Other fund managing $1738.5 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed