Rheos Capital Works Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc. | 28,000 | 213,500 | +185,500 | 20,563 | 140,929 | +120,366 |
| Applied Materials, Inc. | 0 | 240,000 | +240,000 | 0 | 61,678 | +61,678 |
| Tesla Inc. | 0 | 85,000 | +85,000 | 0 | 38,226 | +38,226 |
| Caterpillar Inc. | 70,000 | 97,000 | +27,000 | 33,401 | 55,568 | +22,167 |
| Robinhood Markets Inc. | 0 | 175,000 | +175,000 | 0 | 19,793 | +19,793 |
| Seagate Technology Holdings Public L imited Co. | 0 | 70,000 | +70,000 | 0 | 19,277 | +19,277 |
| Pfizer Inc. | 0 | 750,000 | +750,000 | 0 | 18,675 | +18,675 |
| Lam Research Corp. | 0 | 99,500 | +99,500 | 0 | 17,032 | +17,032 |
| Alphabet Inc. | 105,000 | 135,000 | +30,000 | 25,573 | 42,363 | +16,790 |
| JPMorgan Chase & Co. | 0 | 35,000 | +35,000 | 0 | 11,278 | +11,278 |
| Honeywell International Inc. | 0 | 50,000 | +50,000 | 0 | 9,755 | +9,755 |
| Oracle Corp. | 0 | 50,000 | +50,000 | 0 | 9,746 | +9,746 |
| Centrus Energy Corp. | 0 | 40,000 | +40,000 | 0 | 9,710 | +9,710 |
| Intel Corp. | 0 | 250,000 | +250,000 | 0 | 9,225 | +9,225 |
| Alibaba Group Holding Limited | 0 | 60,000 | +60,000 | 0 | 8,795 | +8,795 |
| Joby Aviation, Inc | 2,445,000 | 3,545,000 | +1,100,000 | 39,462 | 46,794 | +7,332 |
| Inspire Medical Systems, Inc. | 52,400 | 117,400 | +65,000 | 3,888 | 10,828 | +6,940 |
| Birkenstock Holding PLC | 0 | 150,000 | +150,000 | 0 | 6,135 | +6,135 |
| Accenture plc. | 0 | 20,000 | +20,000 | 0 | 5,366 | +5,366 |
| Thermo Fisher Scientific, Inc. | 51,000 | 51,000 | 0 | 24,736 | 29,552 | +4,816 |
| General Electric Co. | 0 | 15,000 | +15,000 | 0 | 4,620 | +4,620 |
| ASML Holding N.V. | 0 | 4,100 | +4,100 | 0 | 4,386 | +4,386 |
| Solstice Advanced Materials Inc. | 0 | 87,500 | +87,500 | 0 | 4,251 | +4,251 |
| KLA Corp. | 12,000 | 14,000 | +2,000 | 12,943 | 17,011 | +4,068 |
| Baidu Inc. | 322,000 | 352,000 | +30,000 | 42,430 | 45,992 | +3,562 |
| XP Inc. | 300,000 | 500,000 | +200,000 | 5,637 | 8,185 | +2,548 |
| Capri Holdings Limited | 0 | 100,000 | +100,000 | 0 | 2,440 | +2,440 |
| Archer Aviation Inc. | 0 | 200,000 | +200,000 | 0 | 1,504 | +1,504 |
| American Express Co. | 36,700 | 36,700 | 0 | 12,190 | 13,577 | +1,387 |
| Danaher Corp. | 27,500 | 27,500 | 0 | 5,452 | 6,295 | +843 |
| The Walt Disney Co. | 200,400 | 200,400 | 0 | 22,946 | 22,800 | -146 |
| Synopsys, Inc. | 12,000 | 12,000 | 0 | 5,921 | 5,637 | -284 |
| CrowdStrike Holdings Inc. | 25,000 | 25,000 | 0 | 12,260 | 11,719 | -541 |
| Baker Hughes Co. | 290,000 | 290,000 | 0 | 14,129 | 13,207 | -922 |
| Cerence Inc. | 600,000 | 600,000 | 0 | 7,476 | 6,414 | -1,062 |
| Xylem, Inc. | 120,900 | 120,900 | 0 | 17,833 | 16,464 | -1,369 |
| Broadcom Inc. | 117,000 | 107,500 | -9,500 | 38,599 | 37,206 | -1,393 |
| ARM Holdings PLC | 149,600 | 179,600 | +30,000 | 21,167 | 19,632 | -1,535 |
| Western Digital Corporation | 200,000 | 130,000 | -70,000 | 24,012 | 22,395 | -1,617 |
| Netflix Inc. | 7,500 | 75,000 | +67,500 | 8,992 | 7,032 | -1,960 |
| MercadoLibre Inc. | 9,000 | 9,000 | 0 | 21,032 | 18,128 | -2,904 |
| Blackstone Inc. | 79,500 | 68,500 | -11,000 | 13,583 | 10,559 | -3,024 |
| AeroVironment Inc. | 120,000 | 140,000 | +20,000 | 37,787 | 33,865 | -3,922 |
| Ollie's Bargain Outlet Holdings Inc. | 213,000 | 213,000 | 0 | 27,349 | 23,347 | -4,002 |
| Apple Inc. | 160,500 | 134,500 | -26,000 | 40,868 | 36,565 | -4,303 |
| Madrigal Pharmaceuticals, Inc. | 43,215 | 26,215 | -17,000 | 19,821 | 15,266 | -4,555 |
| Shopify Inc. | 188,000 | 138,000 | -50,000 | 27,939 | 22,214 | -5,725 |
| Zscaler Inc. | 79,000 | 79,000 | 0 | 23,673 | 17,769 | -5,904 |
| Uber Technologies Inc. | 450,000 | 450,000 | 0 | 44,087 | 36,770 | -7,317 |
| Lockheed Martin Corp. | 58,200 | 43,200 | -15,000 | 29,054 | 20,895 | -8,159 |
| TransDigm Group Inc. | 15,000 | 8,500 | -6,500 | 19,770 | 11,304 | -8,466 |
| Cisco Systems, Inc. | 325,000 | 155,000 | -170,000 | 22,237 | 11,940 | -10,297 |
| D.R. Horton, Inc. | 410,000 | 410,000 | 0 | 69,483 | 59,052 | -10,431 |
| Goldman Sachs Group, Inc. | 30,500 | 15,500 | -15,000 | 24,289 | 13,625 | -10,664 |
| MP Materials Corp. | 300,000 | 185,000 | -115,000 | 20,121 | 9,346 | -10,775 |
| CNH Industrial NV | 2,390,000 | 1,620,000 | -770,000 | 25,932 | 14,936 | -10,996 |
| Teradyne, Inc. | 175,000 | 63,000 | -112,000 | 24,087 | 12,194 | -11,893 |
| Microsoft Corp. | 107,800 | 85,300 | -22,500 | 55,835 | 41,253 | -14,582 |
| Nutanix Inc. | 540,000 | 470,000 | -70,000 | 40,171 | 24,294 | -15,877 |
| NVIDIA Corp. | 366,300 | 281,300 | -85,000 | 68,344 | 52,462 | -15,882 |
| Snowflake Inc. | 207,000 | 131,000 | -76,000 | 46,689 | 28,736 | -17,953 |
| The Hershey Co. | 224,000 | 124,000 | -100,000 | 41,899 | 22,566 | -19,333 |
| Ferrari NV | 215,200 | 230,200 | +15,000 | 104,419 | 85,073 | -19,346 |
| Advanced Micro Devices Inc. | 270,000 | 88,000 | -182,000 | 43,683 | 18,846 | -24,837 |
| The Boeing Co. | 436,400 | 211,400 | -225,000 | 94,188 | 45,899 | -48,289 |
| Applovin Corp. | 88,000 | 5,000 | -83,000 | 63,232 | 3,369 | -59,863 |
| Amazon.com Inc. | 412,800 | 122,800 | -290,000 | 90,638 | 28,345 | -62,293 |