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Rheos Capital Works Inc.
Rheos Capital Works Inc. is an institution, managing $1.7B across 60 long positions as of Q3 2025 with 39% Technology concentration.
- Portfolio Value
- $1.7B
- Positions
- 60
- Top Holding
- RACE at 6.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rheos Capital Works Inc.'s portfolio (40.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $104.4M | 6.06% | +$26.0M Bought | 0.12% 215.2K shares | |
Aerospace & Defense Industrials | $94.2M | 5.46% | +$71.2M Bought | 0.06% 436.4K shares | |
Specialty Retail Consumer Cyclical | $90.6M | 5.26% | +$20.9M Bought | 0.00% 412.8K shares | |
Residential Construction Consumer Cyclical | $69.5M | 4.03% | +$69.5M Bought | 0.14% 410.0K shares | |
Semiconductors Technology | $68.3M | 3.97% | +$48.8M Bought | 0.00% 366.3K shares | |
Software - Application Technology | $63.2M | 3.67% | +$63.2M New | 0.03% 88.0K shares | |
Software - Infrastructure Technology | $55.8M | 3.24% | -$3.4M Sold | 0.00% 107.8K shares | |
Apparel - Retail Consumer Cyclical | $53.5M | 3.10% | +$11.0M Bought | 0.03% 370.0K shares | |
Software - Application Technology | $46.7M | 2.71% | +$23.7M Bought | 0.06% 207.0K shares | |
Software - Application Technology | $44.1M | 2.56% | -$32.3M Sold | 0.02% 450.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rheos Capital Works Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Rheos Capital Works Inc.
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