Rheos Capital Works Inc. Portfolio Holdings
Rheos Capital Works Inc.
- $1.56 Billion
- Q4 2025
Rheos Capital Works Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 67 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $141M, Ferrari N.V. with a value of $85.1M, Applied Materials Inc with a value of $61.7M, Horton D R Inc with a value of $59.1M, and Caterpillar Inc with a value of $55.6M.
Examining the 13F form we can see an decrease of $227M in the current position value, from $1.79B to 1.56B.
Below you can find more details about Rheos Capital Works Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.56 Billion
Technology: $553 Million
Communication Services: $259 Million
Industrials: $250 Million
Consumer Cyclical: $238 Million
Healthcare: $61.9 Million
Financial Services: $45.9 Million
Consumer Defensive: $45.9 Million
Energy: $13.2 Million
Other: $9.35 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|