Filed: 1/16/2024ACC: 0001099910-24-000036
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.81M
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$1.68M92.9%
CL A$62.6K3.5%
SPONSORED ADR$45.7K2.5%
CL C$20.9K1.2%
Portfolio Concentration
Top 3$362.7K20.0%
4–10$353.2K19.5%
11–25$366.7K20.3%
Rest$728.3K40.2%
Top 3 weight
20.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
17.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares484.40K
TypeSH
Market value$182.2K
10.06%
Sole
484.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.80K
TypeSH
Market value$97.0K
5.35%
Sole
195.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares577.90K
TypeSH
Market value$83.6K
4.62%
Sole
577.90K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares228.20K
TypeSH
Market value$77.2K
4.26%
Sole
228.20K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.42M
TypeSH
Market value$61.2K
3.38%
Sole
1.42M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares85K
TypeSH
Market value$49.5K
2.74%
Sole
85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares307.10K
TypeSH
Market value$46.7K
2.58%
Sole
307.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares158K
TypeSH
Market value$46.6K
2.57%
Sole
158K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares238.70K
TypeSH
Market value$38.4K
2.12%
Sole
238.70K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares187.40K
TypeSH
Market value$33.5K
1.85%
Sole
187.40K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares337.10K
TypeSH
Market value$32.8K
1.81%
Sole
337.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60K
TypeSH
Market value$29.2K
1.61%
Sole
60K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares152.90K
TypeSH
Market value$28.5K
1.57%
Sole
152.90K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares86.50K
TypeSH
Market value$27.1K
1.50%
Sole
86.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares121.80K
TypeSH
Market value$25.7K
1.42%
Sole
121.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares286.50K
TypeSH
Market value$24.4K
1.35%
Sole
286.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares232.60K
TypeSH
Market value$24.2K
1.34%
Sole
232.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares101K
TypeSH
Market value$23.8K
1.31%
Sole
101K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares660K
TypeSH
Market value$23.0K
1.27%
Sole
660K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares153.50K
TypeSH
Market value$22.6K
1.25%
Sole
153.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares119K
TypeSH
Market value$22.3K
1.23%
Sole
119K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares134.30K
TypeSH
Market value$21.8K
1.20%
Sole
134.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares28.40K
TypeSH
Market value$21.5K
1.19%
Sole
28.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares107K
TypeSH
Market value$20.1K
1.11%
Sole
107K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares326K
TypeSH
Market value$19.8K
1.09%
Sole
326K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 484.40K | SH | $182.2K 10.06% | 484.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.80K | SH | $97.0K 5.35% | 195.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 577.90K | SH | $83.6K 4.62% | 577.90K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 228.20K | SH | $77.2K 4.26% | 228.20K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.42M | SH | $61.2K 3.38% | 1.42M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 85K | SH | $49.5K 2.74% | 85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 307.10K | SH | $46.7K 2.58% | 307.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 158K | SH | $46.6K 2.57% | 158K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 238.70K | SH | $38.4K 2.12% | 238.70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 187.40K | SH | $33.5K 1.85% | 187.40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 337.10K | SH | $32.8K 1.81% | 337.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 60K | SH | $29.2K 1.61% | 60K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 152.90K | SH | $28.5K 1.57% | 152.90K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 86.50K | SH | $27.1K 1.50% | 86.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | CL A | 121.80K | SH | $25.7K 1.42% | 121.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 286.50K | SH | $24.4K 1.35% | 286.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 232.60K | SH | $24.2K 1.34% | 232.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 101K | SH | $23.8K 1.31% | 101K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 660K | SH | $23.0K 1.27% | 660K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 153.50K | SH | $22.6K 1.25% | 153.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 119K | SH | $22.3K 1.23% | 119K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 134.30K | SH | $21.8K 1.20% | 134.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | SPONSORED ADR | 28.40K | SH | $21.5K 1.19% | 28.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 107K | SH | $20.1K 1.11% | 107K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM | 326K | SH | $19.8K 1.09% | 326K | 0.00 | 0.00 |
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