Data as of Q4 2025 (Dec 31, 2025)

Rheos Capital Works Inc.

•CIK: 1735445•Filing: Q4 2025

**Rheos Capital Works Inc.** manages $1.6B across a diversified portfolio of 67 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including META at $140.9M and MTB-PK at $85.1M. Notable allocations also include AMAT ($61.7M), DHI ($59.1M), and CAT ($55.6M). This concentration suggests a tactical, large-cap growth mandate across key sectors.

Total AUM
$1.6B
QoQ Performance
-12.7%
Positions
67
Top 10 Concentration
40.8%
Latest Filing
Q4 2025

Top Holdings Allocation

META
RACE
META9.0%
RACE5.5%
AMAT4.0%
DHI3.8%
CAT3.6%
NVDA3.4%
JOBY3.0%
BIDUN2.9%

📈 Biggest Buys

META
Meta Platforms, Inc.
+662.5%
9.0% of portfolio
AMAT
Applied Materials, Inc.
NEW
4.0% of portfolio
TSLA
Tesla Inc.
NEW
2.5% of portfolio
HOOD
Robinhood Markets Inc.
NEW
1.3% of portfolio
STX
Seagate Technology Holdings Public L imited Co.
NEW
1.2% of portfolio

📉 Biggest Sells

AMZN
Amazon.com Inc.
-70.3%
1.8% of portfolio
APP
Applovin Corp.
-94.3%
0.2% of portfolio
BA
The Boeing Co.
-51.6%
2.9% of portfolio
AMD
Advanced Micro Devices Inc.
-67.4%
1.2% of portfolio
TER
Teradyne, Inc.
-64.0%
0.8% of portfolio

Sector Breakdown

Other53.3%
Technology26.0%
Industrial8.1%
Consumer6.6%
Healthcare2.3%
Communication1.9%
Financial1.7%

🚪 Exited Positionssold since Q3 2025

TJX
TJX COS INC NEW
SOLD
$53.5M
CRCL
CIRCLE INTERNET GROUP INC
SOLD
$40.0M
LYFT
LYFT INC
SOLD
$29.7M
RCL
ROYAL CARIBBEAN GROUP
SOLD
$25.9M
MNDY
MONDAY COM LTD
SOLD
$23.2M
+9 more exited positions

Changes from Q3 2025

NEW19 new positions
↑12 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

META9.0%
Meta Platforms, Inc.
$140.9M
RACE5.5%
Ferrari NV
$85.1M
AMAT4.0%
Applied Materials, Inc.
$61.7M
DHI3.8%
D.R. Horton, Inc.
$59.1M
CAT3.6%
Caterpillar Inc.
$55.6M

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