Rheos Capital Works Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 106,400 | 436,400 | +330,000 | 22,294 | 94,188 | 5.27% | +71,894 |
| D R HORTON INC(DHI) | 0 | 410,000 | +410,000 | 0 | 69,483 | 3.89% | +69,483 |
| APPLOVIN CORP(APP) | 0 | 88,000 | +88,000 | 0 | 63,232 | 3.54% | +63,232 |
| NVIDIA CORPORATION(NVDA) | 105,000 | 366,300 | +261,300 | 16,589 | 68,344 | 3.82% | +51,755 |
| BAIDU INC | 0 | 322,000 | +322,000 | 0 | 42,430 | 2.37% | +42,430 |
| AEROVIRONMENT INC | 0 | 120,000 | +120,000 | 0 | 37,787 | 2.11% | +37,787 |
| CATERPILLAR INC(CAT) | 0 | 70,000 | +70,000 | 0 | 33,401 | 1.87% | +33,401 |
| NUTANIX INC(NTNX) | 140,000 | 540,000 | +400,000 | 10,702 | 40,171 | 2.25% | +29,469 |
| SHOPIFY INC(SHOP) | 0 | 188,000 | +188,000 | 0 | 27,939 | 1.56% | +27,939 |
| ROYAL CARIBBEAN GROUP | 0 | 80,000 | +80,000 | 0 | 25,886 | 1.45% | +25,886 |
| ALPHABET INC(GOOG) | 0 | 105,000 | +105,000 | 0 | 25,573 | 1.43% | +25,573 |
| FERRARI N V | 161,700 | 215,200 | +53,500 | 79,353 | 104,419 | 5.84% | +25,066 |
| TERADYNE INC(TER) | 0 | 175,000 | +175,000 | 0 | 24,087 | 1.35% | +24,087 |
| SNOWFLAKE INC(SNOW) | 102,000 | 207,000 | +105,000 | 22,825 | 46,689 | 2.61% | +23,864 |
| AMAZON COM INC(AMZN) | 317,800 | 412,800 | +95,000 | 69,722 | 90,638 | 5.07% | +20,916 |
| META PLATFORMS INC(META) | 0 | 28,000 | +28,000 | 0 | 20,563 | 1.15% | +20,563 |
| APPLE INC(AAPL) | 101,500 | 160,500 | +59,000 | 20,825 | 40,868 | 2.29% | +20,043 |
| GOLDMAN SACHS GROUP INC(GS) | 8,500 | 30,500 | +22,000 | 6,016 | 24,289 | 1.36% | +18,273 |
| TJX COS INC NEW(TJX) | 293,600 | 370,000 | +76,400 | 36,257 | 53,480 | 2.99% | +17,223 |
| HERSHEY CO(HSY) | 154,000 | 224,000 | +70,000 | 25,556 | 41,899 | 2.34% | +16,343 |
| LOCKHEED MARTIN CORP(LMT) | 34,200 | 58,200 | +24,000 | 15,839 | 29,054 | 1.63% | +13,215 |
| KLA CORP(KLAC) | 0 | 12,000 | +12,000 | 0 | 12,943 | 0.72% | +12,943 |
| WESTERN DIGITAL CORP(WDC) | 180,000 | 200,000 | +20,000 | 11,518 | 24,012 | 1.34% | +12,494 |
| MP MATERIALS CORP(MP) | 300,000 | 300,000 | 0 | 9,981 | 20,121 | 1.13% | +10,140 |
| CELESTICA INC(CLS) | 0 | 40,000 | +40,000 | 0 | 9,855 | 0.55% | +9,855 |
| MERCADOLIBRE INC(MELI) | 5,000 | 9,000 | +4,000 | 13,068 | 21,032 | 1.18% | +7,964 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 43,215 | 43,215 | 0 | 13,079 | 19,821 | 1.11% | +6,742 |
| XP INC(XP) | 0 | 300,000 | +300,000 | 0 | 5,637 | 0.32% | +5,637 |
| CERENCE INC | 300,000 | 600,000 | +300,000 | 3,063 | 7,476 | 0.42% | +4,413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,000 | 51,000 | 0 | 20,678 | 24,736 | 1.38% | +4,058 |
| BORGWARNER INC | 258,100 | 258,100 | 0 | 8,641 | 11,346 | 0.63% | +2,705 |
| XYLEM INC(XYL) | 120,900 | 120,900 | 0 | 15,640 | 17,833 | 1.00% | +2,193 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,000 | 25,000 | +5,000 | 10,186 | 12,260 | 0.69% | +2,074 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 193,000 | 213,000 | +20,000 | 25,434 | 27,349 | 1.53% | +1,915 |
| BLACKSTONE INC(BX) | 79,500 | 79,500 | 0 | 11,892 | 13,583 | 0.76% | +1,691 |
| AMERICAN EXPRESS CO(AXP) | 36,700 | 36,700 | 0 | 11,707 | 12,190 | 0.68% | +483 |
| ARM HOLDINGS PLC | 130,000 | 149,600 | +19,600 | 21,026 | 21,167 | 1.18% | +141 |
| KRAFT HEINZ CO(KHC) | 177,000 | 177,000 | 0 | 4,570 | 4,609 | 0.26% | +39 |
| DANAHER CORPORATION(DHR) | 27,500 | 27,500 | 0 | 5,432 | 5,452 | 0.31% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 57,700 | 57,700 | 0 | 11,808 | 11,749 | 0.66% | -59 |
| ESAB CORPORATION(ESAB) | 27,966 | 27,966 | 0 | 3,371 | 3,125 | 0.17% | -246 |
| BAKER HUGHES COMPANY(BKR) | 390,000 | 290,000 | -100,000 | 14,953 | 14,129 | 0.79% | -824 |
| MICROSOFT CORP(MSFT) | 114,300 | 107,800 | -6,500 | 56,854 | 55,835 | 3.12% | -1,019 |
| BRUKER CORP(BRKR) | 45,000 | 0 | -45,000 | 1,854 | 0 | — | -1,854 |
| INSPIRE MED SYS INC(INSP) | 52,400 | 52,400 | 0 | 6,800 | 3,888 | 0.22% | -2,912 |
| TRANSDIGM GROUP INC(TDG) | 15,000 | 15,000 | 0 | 22,810 | 19,770 | 1.11% | -3,040 |
| HUMANA INC(HUM) | 15,000 | 0 | -15,000 | 3,667 | 0 | — | -3,667 |
| SERVICE CORP INTL(SCI) | 135,000 | 85,000 | -50,000 | 10,989 | 7,074 | 0.40% | -3,915 |
| LAMB WESTON HLDGS INC(LW) | 93,000 | 0 | -93,000 | 4,822 | 0 | — | -4,822 |
| ZSCALER INC(ZS) | 91,000 | 79,000 | -12,000 | 28,569 | 23,673 | 1.32% | -4,896 |
| CNH INDL N V | 2,390,000 | 2,390,000 | 0 | 30,974 | 25,932 | 1.45% | -5,042 |
| CIRCLE INTERNET GROUP INC(CRCL) | 250,000 | 302,000 | +52,000 | 45,323 | 40,039 | 2.24% | -5,284 |
| HCA HEALTHCARE INC(HCA) | 15,000 | 0 | -15,000 | 5,747 | 0 | — | -5,747 |
| HOULIHAN LOKEY INC(HLI) | 35,400 | 0 | -35,400 | 6,370 | 0 | — | -6,370 |
| SYNOPSYS INC(SNPS) | 24,000 | 12,000 | -12,000 | 12,304 | 5,921 | 0.33% | -6,383 |
| CISCO SYS INC(CSCO) | 425,000 | 325,000 | -100,000 | 29,487 | 22,237 | 1.24% | -7,250 |
| LYFT INC(LYFT) | 2,350,000 | 1,350,000 | -1,000,000 | 37,036 | 29,714 | 1.66% | -7,322 |
| MEDPACE HLDGS INC(MEDP) | 29,101 | 0 | -29,101 | 9,134 | 0 | — | -9,134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 66,200 | 23,200 | -43,000 | 16,606 | 7,086 | 0.40% | -9,520 |
| BJS WHSL CLUB HLDGS INC(BJ) | 89,000 | 0 | -89,000 | 9,597 | 0 | — | -9,597 |
| TETRA TECH INC NEW(TTEK) | 269,000 | 0 | -269,000 | 9,673 | 0 | — | -9,673 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 0 | -25,000 | 9,724 | 0 | — | -9,724 |
| MONDAY COM LTD | 105,000 | 120,000 | +15,000 | 33,020 | 23,243 | 1.30% | -9,777 |
| RTX CORPORATION(RTX) | 151,000 | 66,000 | -85,000 | 22,049 | 11,044 | 0.62% | -11,005 |
| LULULEMON ATHLETICA INC(LULU) | 46,500 | 0 | -46,500 | 11,047 | 0 | — | -11,047 |
| AGILENT TECHNOLOGIES INC(A) | 99,200 | 0 | -99,200 | 11,707 | 0 | — | -11,707 |
| GE VERNOVA INC(GEV) | 23,000 | 0 | -23,000 | 12,170 | 0 | — | -12,170 |
| DARLING INGREDIENTS INC(DAR) | 425,000 | 0 | -425,000 | 16,125 | 0 | — | -16,125 |
| KEYCORP(KEY) | 960,000 | 0 | -960,000 | 16,723 | 0 | — | -16,723 |
| BROADCOM INC(AVGO) | 212,000 | 117,000 | -95,000 | 58,438 | 38,599 | 2.16% | -19,839 |
| MICRON TECHNOLOGY INC(MU) | 169,000 | 0 | -169,000 | 20,829 | 0 | — | -20,829 |
| FAIR ISAAC CORP(FICO) | 12,100 | 0 | -12,100 | 22,118 | 0 | — | -22,118 |
| SEAGATE TECHNOLOGY HLDNGS PL | 164,500 | 0 | -164,500 | 23,742 | 0 | — | -23,742 |
| UBER TECHNOLOGIES INC(UBER) | 780,000 | 450,000 | -330,000 | 72,774 | 44,087 | 2.47% | -28,687 |
| ALIBABA GROUP HLDG LTD(BABA) | 308,600 | 0 | -308,600 | 34,998 | 0 | — | -34,998 |
| JOBY AVIATION INC(JOBY) | 7,205,000 | 2,445,000 | -4,760,000 | 76,013 | 39,462 | 2.21% | -36,551 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62,000 | 13,000 | -49,000 | 47,575 | 9,074 | 0.51% | -38,501 |
| DISNEY WALT CO(DIS) | 500,400 | 200,400 | -300,000 | 62,055 | 22,946 | 1.28% | -39,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 640,000 | 270,000 | -370,000 | 90,816 | 43,683 | 2.44% | -47,133 |
| COSTCO WHSL CORP NEW(COST) | 50,000 | 0 | -50,000 | 49,497 | 0 | — | -49,497 |
| NETFLIX INC(NFLX) | 116,800 | 7,500 | -109,300 | 156,410 | 8,992 | 0.50% | -147,418 |