Filed: 1/24/2025ACC: 0001099910-25-000049
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.80M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
COM$1.59M87.9%
CL A$146.4K8.1%
SPONSORED ADR$28.4K1.6%
CL C$27.8K1.5%
CL B$15.6K0.9%
Portfolio Concentration
Top 3$277.6K15.4%
4–10$326.8K18.1%
11–25$412.6K22.9%
Rest$787.5K43.6%
Top 3 weight
15.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares255K
TypeSH
Market value$146.0K
8.09%
Sole
255K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.30K
TypeSH
Market value$68.4K
3.79%
Sole
162.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares200K
TypeSH
Market value$63.2K
3.50%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares283.80K
TypeSH
Market value$62.3K
3.45%
Sole
283.80K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares141.70K
TypeSH
Market value$60.2K
3.34%
Sole
141.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares365.50K
TypeSH
Market value$49.1K
2.72%
Sole
365.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares663.50K
TypeSH
Market value$46.7K
2.59%
Sole
663.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares42.20K
TypeSH
Market value$37.6K
2.08%
Sole
42.20K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares79.50K
TypeSH
Market value$36.7K
2.04%
Sole
79.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares276.10K
TypeSH
Market value$34.2K
1.90%
Sole
276.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares115.20K
TypeSH
Market value$34.2K
1.89%
Sole
115.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares142K
TypeSH
Market value$32.9K
1.82%
Sole
142K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares244.90K
TypeSH
Market value$30.2K
1.67%
Sole
244.90K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares331.50K
TypeSH
Market value$28.6K
1.59%
Sole
331.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares306.40K
TypeSH
Market value$27.7K
1.53%
Sole
306.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares170.10K
TypeSH
Market value$27.7K
1.53%
Sole
170.10K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares432K
TypeSH
Market value$27.6K
1.53%
Sole
432K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares684K
TypeSH
Market value$27.3K
1.51%
Sole
684K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51K
TypeSH
Market value$26.5K
1.47%
Sole
51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares445K
TypeSH
Market value$26.3K
1.46%
Sole
445K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares154K
TypeSH
Market value$26.1K
1.45%
Sole
154K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares425K
TypeSH
Market value$25.6K
1.42%
Sole
425K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares228K
TypeSH
Market value$25.0K
1.39%
Sole
228K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares49K
TypeSH
Market value$23.8K
1.32%
Sole
49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares150K
TypeSH
Market value$23.0K
1.28%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 255K | SH | $146.0K 8.09% | 255K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.30K | SH | $68.4K 3.79% | 162.30K | 0.00 | 0.00 |
VISA INCSOLE | CL A | 200K | SH | $63.2K 3.50% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 283.80K | SH | $62.3K 3.45% | 283.80K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 141.70K | SH | $60.2K 3.34% | 141.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 365.50K | SH | $49.1K 2.72% | 365.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 663.50K | SH | $46.7K 2.59% | 663.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 42.20K | SH | $37.6K 2.08% | 42.20K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 79.50K | SH | $36.7K 2.04% | 79.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 276.10K | SH | $34.2K 1.90% | 276.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 115.20K | SH | $34.2K 1.89% | 115.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 142K | SH | $32.9K 1.82% | 142K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 244.90K | SH | $30.2K 1.67% | 244.90K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | COM | 331.50K | SH | $28.6K 1.59% | 331.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 306.40K | SH | $27.7K 1.53% | 306.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 170.10K | SH | $27.7K 1.53% | 170.10K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADR | 432K | SH | $27.6K 1.53% | 432K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 684K | SH | $27.3K 1.51% | 684K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51K | SH | $26.5K 1.47% | 51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 445K | SH | $26.3K 1.46% | 445K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 154K | SH | $26.1K 1.45% | 154K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 425K | SH | $25.6K 1.42% | 425K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 228K | SH | $25.0K 1.39% | 228K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 49K | SH | $23.8K 1.32% | 49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 150K | SH | $23.0K 1.28% | 150K | 0.00 | 0.00 |
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