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Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$227M
Cap. Flow
-$178M
Cap. Flow %
-11.43%
Top 10 Hldgs %
40.75%
Holding
81
New
19
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$124M
2
AMAT icon
Applied Materials
AMAT
+$57.5M
3
TSLA icon
Tesla
TSLA
+$37.7M
4
HOOD icon
Robinhood
HOOD
+$22.8M
5
STX icon
Seagate
STX
+$18.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.3M
2
TJX icon
TJX Companies
TJX
+$53.5M
3
APP icon
Applovin
APP
+$52.3M
4
BA icon
Boeing
BA
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Communication Services 16.82%
3 Industrials 16.05%
4 Consumer Discretionary 15.23%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$20.9M 1.34%
43,200
-15,000
-26% -$7.18M
HOOD icon
27
Robinhood
HOOD
$85B
$19.8M 1.27%
+175,000
New +$22.8M
ARM icon
28
Arm
ARM
$286B
$19.6M 1.26%
179,600
+30,000
+20% +$4.36M
STX icon
29
Seagate
STX
$182B
$19.3M 1.24%
+70,000
New +$18.2M
AMD icon
30
Advanced Micro Devices
AMD
$767B
$18.8M 1.21%
88,000
-182,000
-67% -$40.9M
MELI icon
31
Mercado Libre
MELI
$92.5B
$18.1M 1.16%
9,000
– –
ZS icon
32
Zscaler
ZS
$28.6B
$17.8M 1.14%
79,000
– –
LRCX icon
33
Lam Research
LRCX
$383B
$17M 1.09%
+99,500
New +$15.5M
KLAC icon
34
KLA
KLAC
$252B
$17M 1.09%
140,000
+20,000
+17% +$2.35M
XYL icon
35
Xylem
XYL
$28.3B
$16.5M 1.06%
120,900
– –
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$11.9B
$15.3M 0.98%
26,215
-17,000
-39% -$8.68M
CNH
37
CNH Industrial
CNH
$16.9B
$14.9M 0.96%
1,620,000
-770,000
-32% -$7.69M
GS icon
38
Goldman Sachs
GS
$301B
$13.6M 0.87%
15,500
-15,000
-49% -$12.2M
AXP icon
39
American Express
AXP
$229B
$13.6M 0.87%
36,700
– –
BKR icon
40
Baker Hughes
BKR
$63.6B
$13.2M 0.85%
290,000
– –
TER icon
41
Teradyne
TER
$57.1B
$12.2M 0.78%
63,000
-112,000
-64% -$19.2M
CSCO icon
42
Cisco
CSCO
$483B
$11.9M 0.77%
155,000
-170,000
-52% -$12.6M
CRWD icon
43
CrowdStrike
CRWD
$229B
$11.7M 0.75%
100,000
– –
TDG icon
44
TransDigm Group
TDG
$67.6B
$11.3M 0.72%
8,500
-6,500
-43% -$8.52M
INSP icon
45
Inspire Medical Systems
INSP
$1.73B
$10.8M 0.69%
117,400
+65,000
+124% +$6.22M
BX icon
46
Blackstone
BX
$113B
$10.6M 0.68%
68,500
-11,000
-14% -$1.67M
ORCL icon
47
Oracle
ORCL
$435B
$9.75M 0.62%
+50,000
New +$11.9M
MP icon
48
MP Materials
MP
$9.73B
$9.35M 0.6%
185,000
-115,000
-38% -$7.29M
INTC icon
49
Intel
INTC
$492B
$9.22M 0.59%
+250,000
New +$9.44M
BABA icon
50
Alibaba
BABA
$317B
$8.79M 0.56%
+60,000
New +$9.77M
1
2
3

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CIP
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CGH
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VCM
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Rheos Capital Works's Q4 2025 Portfolio in Review

As of Q4 2025, Rheos Capital Works held 81 positions worth $1.56B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rheos Capital Works withdrew a net $178M in Q4 2025, closing 14 positions and reducing 22 holdings. Its most notable exit was TJX Companies, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rheos Capital Works opened a new position in Applied Materials worth $61.7M.

  • Rheos Capital Works's largest Q4 2025 buy was Applied Materials: 240,000 shares worth $61.7M.
  • Rheos Capital Works added most to Meta Platforms (Facebook) in Q4 2025, an estimated $124M increase.
  • Rheos Capital Works's biggest Q4 2025 reduction was Amazon, cutting an estimated $66.3M.
  • Rheos Capital Works fully exited TJX Companies in Q4 2025, selling an estimated $53.5M.
  • Rheos Capital Works's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2025.
  • Rheos Capital Works opened 19 new positions and closed 14 in Q4 2025.
  • Rheos Capital Works's portfolio value fell 13% quarter-over-quarter to $1.56B.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.