RHEOS CAPITAL WORKS INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOBY | 3.54M | $46.79M |
 | CRNC | 600K | $6.41M |
 | XP | 500K | $8.19M |
 | NTNX | 470K | $24.29M |
 | UBER | 450K | $36.77M |
 | DHI | 410K | $59.05M |
 | BIDU | 352K | $45.99M |
 | BKR | 290K | $13.21M |
 | NVDA | 281K | $52.46M |
 | INTC | 250K | $9.22M |
 | AMAT | 240K | $61.68M |
 | RACE | 230K | $85.07M |
 | META | 214K | $140.93M |
 | OLLI | 213K | $23.35M |
 | BA | 211K | $45.90M |
 | DIS | 200K | $22.80M |
 | MP | 185K | $9.35M |
 | ARM | 180K | $19.63M |
 | HOOD | 175K | $19.79M |
 | CSCO | 155K | $11.94M |
Joby Aviation, Inc.
JOBY
Shares Held
3.54M
Value
$46.79M
Cerence Inc.
CRNC
Shares Held
600K
Value
$6.41M
XP Inc.
XP
Shares Held
500K
Value
$8.19M
Nutanix, Inc.
NTNX
Shares Held
470K
Value
$24.29M
Uber Technologies, Inc.
UBER
Shares Held
450K
Value
$36.77M
D.R. Horton, Inc.
DHI
Shares Held
410K
Value
$59.05M
Baidu, Inc.
BIDU
Shares Held
352K
Value
$45.99M
Baker Hughes Company
BKR
Shares Held
290K
Value
$13.21M
NVIDIA Corporation
NVDA
Shares Held
281K
Value
$52.46M
Intel Corporation
INTC
Shares Held
250K
Value
$9.22M
Applied Materials, Inc.
AMAT
Shares Held
240K
Value
$61.68M
Ferrari N.V.
RACE
Shares Held
230K
Value
$85.07M
Meta Platforms, Inc.
META
Shares Held
214K
Value
$140.93M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
213K
Value
$23.35M
The Boeing Company
BA
Shares Held
211K
Value
$45.90M
The Walt Disney Company
DIS
Shares Held
200K
Value
$22.80M
MP Materials Corp.
MP
Shares Held
185K
Value
$9.35M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
180K
Value
$19.63M
Robinhood Markets, Inc.
HOOD
Shares Held
175K
Value
$19.79M
Cisco Systems, Inc.
CSCO
Shares Held
155K
Value
$11.94M