Filed: 7/28/2025ACC: 0001099910-25-000198
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.74M
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COM$1.53M87.7%
CL A$178.4K10.3%
SPONSORED ADR$35.0K2.0%
Portfolio Concentration
Top 3$326.6K18.8%
4–10$445.4K25.6%
11–25$465.9K26.8%
Rest$500.6K28.8%
Top 3 weight
18.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.48M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
NETFLIX INC
SOLEShares116.80K
TypeSH
Market value$156.4K
9.00%
Sole
116.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares640K
TypeSH
Market value$90.8K
5.22%
Sole
640K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares161.70K
TypeSH
Market value$79.4K
4.56%
Sole
161.70K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares7.21M
TypeSH
Market value$76.0K
4.37%
Sole
7.21M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares780K
TypeSH
Market value$72.8K
4.19%
Sole
780K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares317.80K
TypeSH
Market value$69.7K
4.01%
Sole
317.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares500.40K
TypeSH
Market value$62.1K
3.57%
Sole
500.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares212K
TypeSH
Market value$58.4K
3.36%
Sole
212K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.30K
TypeSH
Market value$56.9K
3.27%
Sole
114.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50K
TypeSH
Market value$49.5K
2.85%
Sole
50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares62K
TypeSH
Market value$47.6K
2.74%
Sole
62K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares250K
TypeSH
Market value$45.3K
2.61%
Sole
250K
Shared
0.00
None
0.00
LYFT INC
SOLEShares2.35M
TypeSH
Market value$37.0K
2.13%
Sole
2.35M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares293.60K
TypeSH
Market value$36.3K
2.09%
Sole
293.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares308.60K
TypeSH
Market value$35.0K
2.01%
Sole
308.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares105K
TypeSH
Market value$33.0K
1.90%
Sole
105K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.39M
TypeSH
Market value$31.0K
1.78%
Sole
2.39M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares425K
TypeSH
Market value$29.5K
1.70%
Sole
425K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares91K
TypeSH
Market value$28.6K
1.64%
Sole
91K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares154K
TypeSH
Market value$25.6K
1.47%
Sole
154K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares193K
TypeSH
Market value$25.4K
1.46%
Sole
193K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares164.50K
TypeSH
Market value$23.7K
1.37%
Sole
164.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares102K
TypeSH
Market value$22.8K
1.31%
Sole
102K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15K
TypeSH
Market value$22.8K
1.31%
Sole
15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares106.40K
TypeSH
Market value$22.3K
1.28%
Sole
106.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 116.80K | SH | $156.4K 9.00% | 116.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 640K | SH | $90.8K 5.22% | 640K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 161.70K | SH | $79.4K 4.56% | 161.70K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COM | 7.21M | SH | $76.0K 4.37% | 7.21M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 780K | SH | $72.8K 4.19% | 780K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 317.80K | SH | $69.7K 4.01% | 317.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 500.40K | SH | $62.1K 3.57% | 500.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 212K | SH | $58.4K 3.36% | 212K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.30K | SH | $56.9K 3.27% | 114.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50K | SH | $49.5K 2.85% | 50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 62K | SH | $47.6K 2.74% | 62K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CL A | 250K | SH | $45.3K 2.61% | 250K | 0.00 | 0.00 |
LYFT INCSOLE | CL A | 2.35M | SH | $37.0K 2.13% | 2.35M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 293.60K | SH | $36.3K 2.09% | 293.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADR | 308.60K | SH | $35.0K 2.01% | 308.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | COM | 105K | SH | $33.0K 1.90% | 105K | 0.00 | 0.00 |
CNH INDL N VSOLE | CL A | 2.39M | SH | $31.0K 1.78% | 2.39M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 425K | SH | $29.5K 1.70% | 425K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 91K | SH | $28.6K 1.64% | 91K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 154K | SH | $25.6K 1.47% | 154K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 193K | SH | $25.4K 1.46% | 193K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | COM | 164.50K | SH | $23.7K 1.37% | 164.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 102K | SH | $22.8K 1.31% | 102K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15K | SH | $22.8K 1.31% | 15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 106.40K | SH | $22.3K 1.28% | 106.40K | 0.00 | 0.00 |
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