SEC 13F Intelligence

Rheos Capital Works Inc. / DELL

Rheos Capital Works Inc.’s Dell Technologies Inc Position

Does Rheos Capital Works Inc. own Dell Technologies Inc (DELL)? Not currently — the last reported position was 150.0K shares worth $17M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2024
Shares
150.0K
% of Portfolio
+0.96%
Quarters Held
5
position exited

Position History DELL

Reported value by quarter
Q3 ’23: $35MQ3 ’23Q4 ’23: $20MQ4 ’23Q1 ’24: $19MQ1 ’24Q3 ’24: $24MQ3 ’24Q4 ’24: $17MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024150.0K$17M+0.96%
Q3 2024200.0K$24M+1.24%
Q1 2024168.0K$19M+0.92%
Q4 2023255.0K$20M+1.08%
Q3 2023505.0K$35M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of DELL.