account_balance
Investment manager · 13F filer · SEC CIK 1735445
Rheos Capital Works Inc.
Reported value$1.67Bas of Sep 30, 2026
Positions84 23 new, 21 sold out
Top 10 weight28.6%MSFT alone is 5%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
5.2%Added +70%
RACEFerrari N.V.
3.7%Trimmed −14%
AMDAdvanced Micro Devices Inc
2.8%
NVDANVIDIA Corp
2.7%
BACBank of America Corp
2.6%
LLYELI Lilly & Co
2.4%
AAPLApple Inc.
2.4%
INTCIntel Corp
2.4%Trimmed −3%
TSLATesla, Inc.
2.2%Added +62%
BJBJ's Wholesale Club Holdings, Inc.
2.2%−27%
VVisa Inc.
2.2%−17%
NFLXNetflix Inc
2.1%Added +33%
MSFTMicrosoft Corp
5.2%Added +70%
RACEFerrari N.V.
3.7%Trimmed −14%
AMDAdvanced Micro Devices Inc
2.8%
NVDANVIDIA Corp
2.7%
BACBank of America Corp
2.6%
LLYELI Lilly & Co
2.4%
AAPLApple Inc.
2.4%
INTCIntel Corp
2.4%−3%
TSLATesla, Inc.
2.2%
BJ2.2%V2.2%NFLX2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 5.2% Added +70%RACE Ferrari N.V. 3.7% Trimmed −14%AMD Advanced Micro Devices Inc 2.8% HeldNVDA NVIDIA Corp 2.7% HeldBAC Bank of America Corp 2.6% HeldLLY ELI Lilly & Co 2.4% HeldAAPL Apple Inc. 2.4% HeldINTC Intel Corp 2.4% Trimmed −3%TSLA Tesla, Inc. 2.2% Added +62%BJ BJ's Wholesale Club Holdings, Inc. 2.2% Trimmed −27%V Visa Inc. 2.2% Trimmed −17%NFLX Netflix Inc 2.1% Added +33%
What changed
Biggest moves since Jun 30, 2026
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