Rheos Capital Works Inc.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,560,110
Net value change ($000)
-227,034 (-12.7%)
New positions
19
Sold out positions
14
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 120,366 585.4%
AMAT 61,678 NEW
TSLA 38,226 NEW
CAT 22,167 66.4%
HOOD 19,793 NEW
STX 19,277 NEW
Pfizer Inc. 18,675 NEW
LRCX 17,032 NEW
GOOGL 16,790 65.7%
JPMorgan Chase & Co. 11,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -62,293 -68.7%
APP -59,863 -94.7%
TJX -53,480 -100.0%
BA -48,289 -51.3%
CRCL -40,039 -100.0%
LYFT -29,714 -100.0%
RCL -25,886 -100.0%
AMD -24,837 -56.9%
MNDY -23,243 -100.0%
RACE -19,346 -18.5%
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