The Analysis of Rheos Capital Works Inc.'s Holdings
Currently, Rheos Capital Works Inc. holds 67 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in META (+185.5K shares, valued at $122.4K), AMAT (+240.0K shares, valued at $61.7K), TSLA (+85.0K shares, valued at $38.2K); decreased their positions in AMZN (-290.0K shares, valued at $66.9K), APP (-83.0K shares, valued at $55.9K), BA (-225.0K shares, valued at $48.9K); initiated new positions in AMAT (+240.0K shares, valued at $61.7K), TSLA (+85.0K shares, valued at $38.2K), HOOD (+175.0K shares, valued at $19.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms, Inc.213.5K shares662.50%2025-12-312026-01-21
RACE Ferrari NV230.2K shares6.97%2025-12-312026-01-21 AMAT Applied Materials, Inc.240.0K sharesnew addition2025-12-312026-01-21 DHI D.R. Horton, Inc.410.0K shares0.00%2025-12-312026-01-21 CAT Caterpillar Inc.97.0K shares38.57%2025-12-312026-01-21 NVDA NVIDIA Corp.281.3K shares-23.21%2025-12-312026-01-21 JOBY Joby Aviation, Inc3.5M shares44.99%2025-12-312026-01-21 BIDU Baidu Inc.352.0K shares9.32%2025-12-312026-01-21 BA The Boeing Co.211.4K shares-51.56%2025-12-312026-01-21 Alphabet Inc. Alphabet Inc.135.0K shares28.57%2025-12-312026-01-21 MSFT Microsoft Corp.85.3K shares-20.87%2025-12-312026-01-21 TSLA Tesla Inc.85.0K sharesnew addition2025-12-312026-01-21 Broadcom Inc. Broadcom Inc.107.5K shares-8.12%2025-12-312026-01-21 UBER Uber Technologies Inc.450.0K shares0.00%2025-12-312026-01-21 AAPL Apple Inc.134.5K shares-16.20%2025-12-312026-01-21 AVAV AeroVironment Inc.140.0K shares16.67%2025-12-312026-01-21 TMO Thermo Fisher Scientific, Inc.51.0K shares0.00%2025-12-312026-01-21 SNOW Snowflake Inc.131.0K shares-36.71%2025-12-312026-01-21 AMZN Amazon.com Inc.122.8K shares-70.25%2025-12-312026-01-21 NTNX Nutanix Inc.470.0K shares-12.96%2025-12-312026-01-21 OLLI Ollie's Bargain Outlet Holdings Inc.213.0K shares0.00%2025-12-312026-01-21 DIS The Walt Disney Co.200.4K shares0.00%2025-12-312026-01-21 HSY The Hershey Co.124.0K shares-44.64%2025-12-312026-01-21 WDC Western Digital Corporation130.0K shares-35.00%2025-12-312026-01-21 SHOP Shopify Inc.138.0K shares-26.60%2025-12-312026-01-21 LMT Lockheed Martin Corp.43.2K shares-25.77%2025-12-312026-01-21 HOOD Robinhood Markets Inc.175.0K sharesnew addition2025-12-312026-01-21 ARM ARM Holdings PLC179.6K shares20.05%2025-12-312026-01-21 AMD Advanced Micro Devices Inc.88.0K shares-67.41%2025-12-312026-01-21 Pfizer Inc. Pfizer Inc.750.0K sharesnew addition2025-12-312026-01-21 MELI MercadoLibre Inc.9.0K shares0.00%2025-12-312026-01-21 ZS Zscaler Inc.79.0K shares0.00%2025-12-312026-01-21 LRCX Lam Research Corp.99.5K sharesnew addition2025-12-312026-01-21 KLAC KLA Corp.14.0K shares16.67%2025-12-312026-01-21 XYL Xylem, Inc.120.9K shares0.00%2025-12-312026-01-21 MDGL Madrigal Pharmaceuticals, Inc.26.2K shares-39.34%2025-12-312026-01-21 CNH CNH Industrial NV1.6M shares-32.22%2025-12-312026-01-21 GS Goldman Sachs Group, Inc.15.5K shares-49.18%2025-12-312026-01-21 AXP American Express Co.36.7K shares0.00%2025-12-312026-01-21 BKR Baker Hughes Co.290.0K shares0.00%2025-12-312026-01-21 TER Teradyne, Inc.63.0K shares-64.00%2025-12-312026-01-21 CSCO Cisco Systems, Inc.155.0K shares-52.31%2025-12-312026-01-21 CRWD CrowdStrike Holdings Inc.25.0K shares0.00%2025-12-312026-01-21 TDG TransDigm Group Inc.8.5K shares-43.33%2025-12-312026-01-21 INSP Inspire Medical Systems, Inc.117.4K shares124.05%2025-12-312026-01-21 ORCL Oracle Corp.50.0K sharesnew addition2025-12-312026-01-21 MP MP Materials Corp.185.0K shares-38.33%2025-12-312026-01-21 INTC Intel Corp.250.0K sharesnew addition2025-12-312026-01-21 BABA Alibaba Group Holding Limited60.0K sharesnew addition2025-12-312026-01-21 XP XP Inc.500.0K shares66.67%2025-12-312026-01-21 NFLX Netflix Inc.75.0K shares900.00%2025-12-312026-01-21 CRNC Cerence Inc.600.0K shares0.00%2025-12-312026-01-21 DHR Danaher Corp.27.5K shares0.00%2025-12-312026-01-21 SNPS Synopsys, Inc.12.0K shares0.00%2025-12-312026-01-21 Accenture plc. Accenture plc.20.0K sharesnew addition2025-12-312026-01-21 ASML ASML Holding N.V.4.1K sharesnew addition2025-12-312026-01-21 APP Applovin Corp.5.0K shares-94.32%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available