CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 7, 2026. Long positions only.
- Positions
- 80
- No filing for Q3 2023
- Portfolio value
- $2.76B
- No filing for Q3 2023
CapitalatWork S.A. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,487,309 | $209.6M | 7.6% | – | – | History |
| APOApollo Global Management, Inc. | COM | 1,965,707 | $183.2M | 6.6% | – | – | History |
| INTCIntel Corp | Stock | 3,613,017 | $181.6M | 6.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 342,502 | $180.3M | 6.5% | – | – | History |
| CMCSAComcast Corp | Stock | 3,252,982 | $142.6M | 5.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 862,651 | $139.8M | 5.1% | – | – | History |
| AAPLApple Inc. | Stock | 703,546 | $135.5M | 4.9% | – | – | History |
| VVisa Inc. | Stock | 500,897 | $130.4M | 4.7% | – | – | History |
| ORCLOracle Corp | Stock | 1,143,838 | $120.6M | 4.4% | – | – | History |
| BXBlackstone Inc. | COM | 852,260 | $111.6M | 4.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,489,505 | $102.5M | 3.7% | – | – | History |
| CVXChevron Corp | Stock | 541,059 | $80.7M | 2.9% | – | – | History |
| SNPSSynopsys Inc | COM | 141,409 | $72.8M | 2.6% | – | – | History |
| TNLTravel & Leisure Co. | COM | 1,827,331 | $71.4M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 168,321 | $63.3M | 2.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 1,228,861 | $60.5M | 2.2% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,039,007 | $54.0M | 2.0% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 693,575 | $51.5M | 1.9% | – | – | History |
| Exxon Mobil Corp30231G902 | CALL | 444,200 | $44.4M | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 125,350 | $44.4M | 1.6% | – | – | History |
| AONAon plc | CL A | 141,520 | $41.2M | 1.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 522,857 | $40.5M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 302,909 | $40.2M | 1.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 277,020 | $37.7M | 1.4% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 253,340 | $30.8M | 1.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 365,243 | $29.4M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 274,770 | $27.5M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 68,139 | $27.2M | 1.0% | – | – | History |
| EAElectronic Arts Inc. | COM | 197,955 | $27.1M | 1.0% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 199,550 | $25.6M | 0.9% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 29,693 | $24.6M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 41,073 | $20.0M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,400 | $18.1M | 0.7% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 110,170 | $17.7M | 0.6% | – | – | History |
| Visa Inc92826C959 | PUT | 66,000 | $17.2M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 171,501 | $15.5M | 0.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 252,451 | $14.7M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 283,000 | $12.0M | 0.4% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 330,272 | $11.9M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 107,595 | $11.7M | 0.4% | – | – | History |
| Apple Inc037833950 | PUT | 57,700 | $11.1M | 0.4% | – | – | – |
| Microsoft Corp594918954 | PUT | 29,000 | $10.9M | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 44,778 | $10.3M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 17,625 | $9.61M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 60,360 | $9.17M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 33,800 | $8.30M | 0.3% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $7.47M | 0.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 35,334 | $4.67M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,100 | $3.57M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | – | $2.78M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | – | $1.77M | 0.1% | – | – | History |
| Disney Walt Co254687906 | CALL | 17,800 | $1.61M | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.58M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.29M | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | – | $1.24M | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $901.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | – | $461.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $393.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $372.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $351.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $345.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $344.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $334.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | – | $282.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $249.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $213.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $130.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | – | $125.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $124.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | – | $85.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $58.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $39.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $30.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | – | $21.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $21.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $19.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $18.0K | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $12.0K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | – | $3.00K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | – | $3.00K | <0.1% | – | – | History |