Universe · entity
Rheos Capital Works Inc.
Institutional manager (13F) · CIK 1735445
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Ferrari NV | $78k | 230,200 |
| 2 | Amazon.com Inc. | $57k | 272,800 |
| 3 | BJ's Wholesale Club Holdings Inc. | $54k | 550,000 |
| 4 | Caterpillar Inc. | $50k | 70,000 |
| 5 | NVIDIA Corp. | $49k | 281,300 |
| 6 | Microsoft Corp. | $44k | 120,000 |
| 7 | Meta Platforms, Inc. | $44k | 76,500 |
| 8 | Baidu Inc | $39k | 352,000 |
| 9 | Netflix Inc. | $36k | 375,000 |
| 10 | D.R. Horton, Inc. | $36k | 260,000 |
| 11 | Advanced Micro Devices Inc. | $35k | 174,000 |
| 12 | EQT Corp | $35k | 550,000 |
| 13 | Applied Materials, Inc. | $34k | 100,000 |
| 14 | Broadcom Inc. | $33k | 107,500 |
| 15 | Uber Technologies Inc. | $32k | 450,000 |
| 16 | Tesla Inc. | $32k | 85,000 |
| 17 | Joby Aviation, Inc | $30k | 3,665,000 |
| 18 | The Boeing Co. | $30k | 150,000 |
| 19 | Alphabet Inc. | $29k | 100,000 |
| 20 | ARM Holdings PLC | $29k | 189,600 |
| 21 | Intel Corp. | $27k | 610,000 |
| 22 | Seagate Technology Holdings Public L imited Co. | $26k | 67,500 |
| 23 | Lockheed Martin Corp. | $26k | 43,200 |
| 24 | Thermo Fisher Scientific, Inc. | $25k | 51,000 |
| 25 | Bank of America Corp. | $24k | 500,000 |
| 26 | YPF S.A. | $23k | 500,000 |
| 27 | Pfizer Inc. | $21k | 750,000 |
| 28 | Baker Hughes Co. | $21k | 340,000 |
| 29 | Cloudflare, Inc. | $21k | 100,000 |
| 30 | Ollie's Bargain Outlet Holdings Inc. | $20k | 213,000 |
| 31 | The Walt Disney Co. | $19k | 200,400 |
| 32 | PepsiCo, Inc. | $19k | 120,000 |
| 33 | CNH Industrial NV | $18k | 1,620,000 |
| 34 | Alibaba Group Holding Limited | $17k | 135,000 |
| 35 | Shopify Inc | $16k | 138,000 |
| 36 | Halliburton Co. | $16k | 400,000 |
| 37 | MercadoLibre Inc. | $16k | 9,000 |
| 38 | ASML Holding N.V. | $15k | 11,600 |
| 39 | Apple Inc. | $15k | 60,000 |
| 40 | Xylem, Inc. | $14k | 120,900 |
| 41 | Goldman Sachs Group, Inc. | $13k | 15,500 |
| 42 | Western Digital Corporation | $13k | 48,000 |
| 43 | The Hershey Co. | $13k | 62,000 |
| 44 | Birkenstock Holding plc | $13k | 350,000 |
| 45 | AeroVironment Inc | $12k | 67,000 |
| 46 | Robinhood Markets, Inc. | $12k | 175,000 |
| 47 | Snowflake Inc. | $12k | 80,000 |
| 48 | Cisco Systems, Inc. | $12k | 155,000 |
| 49 | Honeywell International Inc. | $11k | 50,000 |
| 50 | American Express Co. | $11k | 36,700 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.