Rheos Capital Works Inc.
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$1.5M
Holdings
73
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RACE
Ferrari NV
Q4 2025: Increased +7.0% (215.2k → 230.2k shares)
5.2%
02
$AMZN
Amazon.com Inc.
Q4 2025: Sold 70.2% (412.8k → 122.8k shares)
3.8%
03
$BJ
BJ's Wholesale Club Holdings Inc.
Q3 2025: Exited (was 89.0k shares)
3.6%
04
$CAT
Caterpillar Inc.
Q4 2025: Increased +38.6% (70.0k → 97.0k shares)
3.3%
05
$NVDA
NVIDIA Corp.
Q4 2025: Sold 23.2% (366.3k → 281.3k shares)
3.3%
06
$MSFT
Microsoft Corp.
Q4 2025: Sold 20.9% (107.8k → 85.3k shares)
3.0%
07
$META
Meta Platforms, Inc.
Q4 2025: Increased +662.5% (28.0k → 213.5k shares)
2.9%
08
$BIDU
Baidu Inc
Q4 2025: Increased +9.3% (322.0k → 352.0k shares)
2.6%
09
$NFLX
Netflix Inc.
Q4 2025: Increased +900.0% (7.5k → 75.0k shares)
2.4%
10
$DHI
D.R. Horton, Inc.
Q3 2025: New position (410.0k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:27 UTC.