Rheos Capital Works Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings Inc.(BJ) | 0 | 550,000 | +550,000 | 0 | 54,131 | 3.61% | +54,131 |
| EQT Corp(EQT) | 0 | 550,000 | +550,000 | 0 | 35,002 | 2.34% | +35,002 |
| Netflix Inc.(NFLX) | 75,000 | 375,000 | +300,000 | 7,032 | 36,056 | 2.41% | +29,024 |
| Amazon.com Inc.(AMZN) | 122,800 | 272,800 | +150,000 | 28,345 | 56,816 | 3.79% | +28,471 |
| Bank of America Corp. | 0 | 500,000 | +500,000 | 0 | 24,375 | 1.63% | +24,375 |
| YPF S.A.(YPF) | 0 | 500,000 | +500,000 | 0 | 23,110 | 1.54% | +23,110 |
| Pfizer Inc.(PFE) | 0 | 750,000 | +750,000 | 0 | 21,060 | 1.41% | +21,060 |
| Cloudflare, Inc.(NET) | 0 | 100,000 | +100,000 | 0 | 20,634 | 1.38% | +20,634 |
| PepsiCo, Inc.(PEP) | 0 | 120,000 | +120,000 | 0 | 18,635 | 1.24% | +18,635 |
| Intel Corp.(INTC) | 250,000 | 610,000 | +360,000 | 9,225 | 26,919 | 1.80% | +17,694 |
| Advanced Micro Devices Inc.(AMD) | 88,000 | 174,000 | +86,000 | 18,846 | 35,397 | 2.36% | +16,551 |
| Shopify Inc(SHOP) | 0 | 138,000 | +138,000 | 0 | 16,370 | 1.09% | +16,370 |
| Halliburton Co.(HAL) | 0 | 400,000 | +400,000 | 0 | 15,596 | 1.04% | +15,596 |
| Birkenstock Holding plc(BIRK) | 0 | 350,000 | +350,000 | 0 | 12,541 | 0.84% | +12,541 |
| Honeywell International Inc.(HON) | 0 | 50,000 | +50,000 | 0 | 11,302 | 0.75% | +11,302 |
| ASML Holding N.V. | 4,100 | 11,600 | +7,500 | 4,386 | 15,322 | 1.02% | +10,936 |
| The Procter & Gamble Co.(PG) | 0 | 73,000 | +73,000 | 0 | 10,544 | 0.70% | +10,544 |
| JPMorgan Chase & Co.(JPM) | 0 | 35,000 | +35,000 | 0 | 10,296 | 0.69% | +10,296 |
| Mongo DB, Inc.(MDB) | 0 | 40,000 | +40,000 | 0 | 9,791 | 0.65% | +9,791 |
| ARM Holdings PLC | 179,600 | 189,600 | +10,000 | 19,632 | 28,683 | 1.91% | +9,051 |
| Motorola Solutions Inc.(MSI) | 0 | 20,000 | +20,000 | 0 | 8,679 | 0.58% | +8,679 |
| Alibaba Group Holding Limited(BABA) | 60,000 | 135,000 | +75,000 | 8,795 | 16,937 | 1.13% | +8,142 |
| Baker Hughes Co.(BKR) | 290,000 | 340,000 | +50,000 | 13,207 | 20,757 | 1.39% | +7,550 |
| Seagate Technology Holdings Public L imited Co. | 70,000 | 67,500 | -2,500 | 19,277 | 26,444 | 1.77% | +7,167 |
| Centrus Energy Corp.(LEU) | 0 | 40,000 | +40,000 | 0 | 6,944 | 0.46% | +6,944 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 87,500 | +87,500 | 0 | 6,664 | 0.44% | +6,664 |
| Costco Wholesale Corp.(COST) | 0 | 5,500 | +5,500 | 0 | 5,480 | 0.37% | +5,480 |
| Lockheed Martin Corp.(LMT) | 43,200 | 43,200 | 0 | 20,895 | 26,110 | 1.74% | +5,215 |
| Dollar General Corp.(DG) | 0 | 35,000 | +35,000 | 0 | 4,156 | 0.28% | +4,156 |
| Archer Aviation Inc.(ACHR) | 0 | 700,000 | +700,000 | 0 | 3,619 | 0.24% | +3,619 |
| Capri Holdings Ltd. | 0 | 200,000 | +200,000 | 0 | 3,524 | 0.24% | +3,524 |
| Microsoft Corp.(MSFT) | 85,300 | 120,000 | +34,700 | 41,253 | 44,420 | 2.97% | +3,167 |
| CNH Industrial NV | 1,620,000 | 1,620,000 | 0 | 14,936 | 17,820 | 1.19% | +2,884 |
| XP Inc(XP) | 500,000 | 500,000 | 0 | 8,185 | 9,520 | 0.64% | +1,335 |
| Cisco Systems, Inc.(CSCO) | 155,000 | 155,000 | 0 | 11,940 | 12,026 | 0.80% | +86 |
| General Electric Co.(GE) | 15,000 | 15,000 | 0 | 4,620 | 4,257 | 0.28% | -363 |
| MP Materials Corp.(MP) | 185,000 | 185,000 | 0 | 9,346 | 8,928 | 0.60% | -418 |
| Goldman Sachs Group, Inc.(GS) | 15,500 | 15,500 | 0 | 13,625 | 13,113 | 0.88% | -512 |
| Synopsys, Inc.(SNPS) | 12,000 | 12,000 | 0 | 5,637 | 4,758 | 0.32% | -879 |
| Danaher Corp.(DHR) | 27,500 | 27,500 | 0 | 6,295 | 5,214 | 0.35% | -1,081 |
| TransDigm Group Inc.(TDG) | 8,500 | 8,500 | 0 | 11,304 | 9,851 | 0.66% | -1,453 |
| Archer Aviation Inc. | 200,000 | 0 | -200,000 | 1,504 | 0 | — | -1,504 |
| CrowdStrike Holdings Inc.(CRWD) | 25,000 | 25,000 | 0 | 11,719 | 9,760 | 0.65% | -1,959 |
| Xylem, Inc.(XYL) | 120,900 | 120,900 | 0 | 16,464 | 14,448 | 0.96% | -2,016 |
| Capri Holdings Limited | 100,000 | 0 | -100,000 | 2,440 | 0 | — | -2,440 |
| American Express Co.(AXP) | 36,700 | 36,700 | 0 | 13,577 | 11,101 | 0.74% | -2,476 |
| MercadoLibre Inc.(MELI) | 9,000 | 9,000 | 0 | 18,128 | 15,561 | 1.04% | -2,567 |
| Blackstone Inc.(BX) | 68,500 | 68,500 | 0 | 10,559 | 7,877 | 0.53% | -2,682 |
| Applovin Corp.(APP) | 5,000 | 0 | -5,000 | 3,369 | 0 | — | -3,369 |
| NVIDIA Corp.(NVDA) | 281,300 | 281,300 | 0 | 52,462 | 49,059 | 3.27% | -3,403 |
| The Walt Disney Co.(DIS) | 200,400 | 200,400 | 0 | 22,800 | 19,315 | 1.29% | -3,485 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 213,000 | 213,000 | 0 | 23,347 | 19,605 | 1.31% | -3,742 |
| Broadcom Inc.(AVGO) | 107,500 | 107,500 | 0 | 37,206 | 33,272 | 2.22% | -3,934 |
| Solstice Advanced Materials Inc. | 87,500 | 0 | -87,500 | 4,251 | 0 | — | -4,251 |
| Uber Technologies Inc.(UBER) | 450,000 | 450,000 | 0 | 36,770 | 32,369 | 2.16% | -4,401 |
| Thermo Fisher Scientific, Inc.(TMO) | 51,000 | 51,000 | 0 | 29,552 | 25,068 | 1.67% | -4,484 |
| Inspire Medical Systems, Inc.(INSP) | 117,400 | 117,400 | 0 | 10,828 | 6,055 | 0.40% | -4,773 |
| Accenture plc. | 20,000 | 0 | -20,000 | 5,366 | 0 | — | -5,366 |
| Teradyne, Inc.(TER) | 63,000 | 23,000 | -40,000 | 12,194 | 6,819 | 0.46% | -5,375 |
| Caterpillar Inc.(CAT) | 97,000 | 70,000 | -27,000 | 55,568 | 49,592 | 3.31% | -5,976 |
| Birkenstock Holding PLC | 150,000 | 0 | -150,000 | 6,135 | 0 | — | -6,135 |
| KLA Corp(KLAC) | 14,000 | 7,200 | -6,800 | 17,011 | 10,601 | 0.71% | -6,410 |
| Cerence Inc. | 600,000 | 0 | -600,000 | 6,414 | 0 | — | -6,414 |
| Tesla Inc.(TSLA) | 85,000 | 85,000 | 0 | 38,226 | 31,599 | 2.11% | -6,627 |
| Baidu Inc | 352,000 | 352,000 | 0 | 45,992 | 39,220 | 2.62% | -6,772 |
| Lam Research Corp.(LRCX) | 99,500 | 47,500 | -52,000 | 17,032 | 10,149 | 0.68% | -6,883 |
| Ferrari NV | 230,200 | 230,200 | 0 | 85,073 | 77,911 | 5.20% | -7,162 |
| Robinhood Markets, Inc.(HOOD) | 175,000 | 175,000 | 0 | 19,793 | 12,128 | 0.81% | -7,665 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 26,215 | 13,215 | -13,000 | 15,266 | 6,918 | 0.46% | -8,348 |
| Western Digital Corporation(WDC) | 130,000 | 48,000 | -82,000 | 22,395 | 12,984 | 0.87% | -9,411 |
| The Hershey Co.(HSY) | 124,000 | 62,000 | -62,000 | 22,566 | 12,889 | 0.86% | -9,677 |
| Centrus Energy Corp. | 40,000 | 0 | -40,000 | 9,710 | 0 | — | -9,710 |
| Oracle Corp.(ORCL) | 50,000 | 0 | -50,000 | 9,746 | 0 | — | -9,746 |
| Honeywell International Inc. | 50,000 | 0 | -50,000 | 9,755 | 0 | — | -9,755 |
| JPMorgan Chase & Co. | 35,000 | 0 | -35,000 | 11,278 | 0 | — | -11,278 |
| Alphabet Inc.(GOOG) | 135,000 | 100,000 | -35,000 | 42,363 | 28,686 | 1.91% | -13,677 |
| The Boeing Co.(BA) | 211,400 | 150,000 | -61,400 | 45,899 | 29,855 | 1.99% | -16,044 |
| Joby Aviation, Inc(JOBY) | 3,545,000 | 3,665,000 | +120,000 | 46,794 | 30,273 | 2.02% | -16,521 |
| Snowflake Inc.(SNOW) | 131,000 | 80,000 | -51,000 | 28,736 | 12,066 | 0.81% | -16,670 |
| Zscaler Inc.(ZS) | 79,000 | 0 | -79,000 | 17,769 | 0 | — | -17,769 |
| Pfizer Inc. | 750,000 | 0 | -750,000 | 18,675 | 0 | — | -18,675 |
| Apple Inc.(AAPL) | 134,500 | 60,000 | -74,500 | 36,565 | 15,227 | 1.02% | -21,338 |
| AeroVironment Inc | 140,000 | 67,000 | -73,000 | 33,865 | 12,264 | 0.82% | -21,601 |
| Shopify Inc.(SHOP) | 138,000 | 0 | -138,000 | 22,214 | 0 | — | -22,214 |
| D.R. Horton, Inc.(DHI) | 410,000 | 260,000 | -150,000 | 59,052 | 35,677 | 2.38% | -23,375 |
| Nutanix Inc.(NTNX) | 470,000 | 0 | -470,000 | 24,294 | 0 | — | -24,294 |
| Applied Materials, Inc. | 240,000 | 100,000 | -140,000 | 61,678 | 34,179 | 2.28% | -27,499 |
| Meta Platforms, Inc.(META) | 213,500 | 76,500 | -137,000 | 140,929 | 43,768 | 2.92% | -97,161 |