Filed: 10/22/2025ACC: 0001099910-25-000235
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.79M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$1.39M77.9%
CL A$326.3K18.3%
SPONSORED ADR$42.4K2.4%
CL C$25.6K1.4%
Portfolio Concentration
Top 3$289.2K16.2%
4–10$401.1K22.4%
11–25$538.3K30.1%
Rest$558.4K31.2%
Top 3 weight
16.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
FERRARI N V
SOLEShares215.20K
TypeSH
Market value$104.4K
5.84%
Sole
215.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares436.40K
TypeSH
Market value$94.2K
5.27%
Sole
436.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares412.80K
TypeSH
Market value$90.6K
5.07%
Sole
412.80K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares410K
TypeSH
Market value$69.5K
3.89%
Sole
410K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares366.30K
TypeSH
Market value$68.3K
3.82%
Sole
366.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares88K
TypeSH
Market value$63.2K
3.54%
Sole
88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.80K
TypeSH
Market value$55.8K
3.12%
Sole
107.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares370K
TypeSH
Market value$53.5K
2.99%
Sole
370K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares207K
TypeSH
Market value$46.7K
2.61%
Sole
207K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$44.1K
2.47%
Sole
450K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares270K
TypeSH
Market value$43.7K
2.44%
Sole
270K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares322K
TypeSH
Market value$42.4K
2.37%
Sole
322K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares224K
TypeSH
Market value$41.9K
2.34%
Sole
224K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.50K
TypeSH
Market value$40.9K
2.29%
Sole
160.50K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares540K
TypeSH
Market value$40.2K
2.25%
Sole
540K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares302K
TypeSH
Market value$40.0K
2.24%
Sole
302K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares2.44M
TypeSH
Market value$39.5K
2.21%
Sole
2.44M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117K
TypeSH
Market value$38.6K
2.16%
Sole
117K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares120K
TypeSH
Market value$37.8K
2.11%
Sole
120K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares70K
TypeSH
Market value$33.4K
1.87%
Sole
70K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.35M
TypeSH
Market value$29.7K
1.66%
Sole
1.35M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58.20K
TypeSH
Market value$29.1K
1.63%
Sole
58.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$27.9K
1.56%
Sole
188K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares213K
TypeSH
Market value$27.3K
1.53%
Sole
213K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.39M
TypeSH
Market value$25.9K
1.45%
Sole
2.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 215.20K | SH | $104.4K 5.84% | 215.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 436.40K | SH | $94.2K 5.27% | 436.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 412.80K | SH | $90.6K 5.07% | 412.80K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 410K | SH | $69.5K 3.89% | 410K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 366.30K | SH | $68.3K 3.82% | 366.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CL A | 88K | SH | $63.2K 3.54% | 88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.80K | SH | $55.8K 3.12% | 107.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 370K | SH | $53.5K 2.99% | 370K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 207K | SH | $46.7K 2.61% | 207K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 450K | SH | $44.1K 2.47% | 450K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 270K | SH | $43.7K 2.44% | 270K | 0.00 | 0.00 |
BAIDU INCSOLE | SPONSORED ADR | 322K | SH | $42.4K 2.37% | 322K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 224K | SH | $41.9K 2.34% | 224K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.50K | SH | $40.9K 2.29% | 160.50K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 540K | SH | $40.2K 2.25% | 540K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CL A | 302K | SH | $40.0K 2.24% | 302K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COM | 2.44M | SH | $39.5K 2.21% | 2.44M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117K | SH | $38.6K 2.16% | 117K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 120K | SH | $37.8K 2.11% | 120K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 70K | SH | $33.4K 1.87% | 70K | 0.00 | 0.00 |
LYFT INCSOLE | CL A | 1.35M | SH | $29.7K 1.66% | 1.35M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58.20K | SH | $29.1K 1.63% | 58.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $27.9K 1.56% | 188K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 213K | SH | $27.3K 1.53% | 213K | 0.00 | 0.00 |
CNH INDL N VSOLE | CL A | 2.39M | SH | $25.9K 1.45% | 2.39M | 0.00 | 0.00 |
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