Rheos Capital Works Inc.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,787,144
Net value change ($000)
+48,673 (2.8%)
New positions
13
Sold out positions
19
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 71,894 322.5%
DHI 69,483 NEW
APP 63,232 NEW
NVDA 51,755 312.0%
BIDU 42,430 NEW
AVAV 37,787 NEW
CAT 33,401 NEW
NTNX 29,469 275.4%
SHOP 27,939 NEW
RCL 25,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -147,418 -94.3%
COST -49,497 -100.0%
AMD -47,133 -51.9%
DIS -39,109 -63.0%
SPOT -38,501 -80.9%
JOBY -36,551 -48.1%
BABA -34,998 -100.0%
UBER -28,687 -39.4%
STX -23,742 -100.0%
FICO -22,118 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type