CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 7, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- −3 vs. Q4 2023
- Portfolio value
- $2.99B
- +$233.0M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,957,665 | $220.1M | 7.4% | −8,042−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,427,595 | $217.4M | 7.3% | −59,714−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 345,594 | $171.0M | 5.7% | +3,092+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 824,180 | $170.0M | 5.7% | −38,471−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 3,695,050 | $163.2M | 5.5% | +82,033+2.3% | Added | History |
| ORCLOracle Corp | Stock | 1,147,820 | $144.2M | 4.8% | +3,982+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,269,182 | $141.7M | 4.7% | +16,200+0.5% | Added | History |
| AAPLApple Inc. | Stock | 708,557 | $121.5M | 4.1% | +5,011+0.7% | Added | History |
| CVXChevron Corp | Stock | 728,884 | $115.0M | 3.8% | +187,825+34.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,542,475 | $111.6M | 3.7% | +52,970+3.6% | Added | History |
| VVisa Inc. | Stock | 362,097 | $101.1M | 3.4% | −138,800−27.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,834,663 | $89.8M | 3.0% | +7,332+0.4% | Added | History |
| Exxon Mobil Corp30231G902 | CALL | 764,200 | $88.8M | 3.0% | +320,000+72.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 649,272 | $75.5M | 2.5% | +374,502+136.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,349,664 | $69.8M | 2.3% | +120,803+9.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 747,574 | $65.0M | 2.2% | +53,999+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 142,185 | $59.8M | 2.0% | −26,136−15.5% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,516,528 | $58.2M | 1.9% | +477,521+15.7% | Added | History |
| BXBlackstone Inc. | COM | 442,539 | $58.1M | 1.9% | −409,721−48.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,689 | $54.7M | 1.8% | −12,661−10.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 747,695 | $54.1M | 1.8% | +224,838+43.0% | Added | History |
| FISVFiserv Inc | Stock | 305,059 | $48.8M | 1.6% | +2,150+0.7% | Added | History |
| AONAon plc | CL A | 142,580 | $47.6M | 1.6% | +1,060+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 276,246 | $45.6M | 1.5% | −774−0.3% | Reduced | History |
| DEDeere & Co | Stock | 96,495 | $39.6M | 1.3% | +28,356+41.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 288,030 | $38.0M | 1.3% | +34,690+13.7% | Added | History |
| SNPSSynopsys Inc | COM | 65,240 | $37.3M | 1.2% | −76,169−53.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 241,704 | $35.9M | 1.2% | +131,534+119.4% | Added | History |
| EAElectronic Arts Inc. | COM | 236,655 | $31.4M | 1.0% | +38,700+19.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 202,550 | $27.8M | 0.9% | +3,000+1.5% | Added | History |
| Comcast Corp New20030N901 | CALL | 639,000 | $27.7M | 0.9% | +639,000 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 25,308 | $25.7M | 0.9% | −4,385−14.8% | Reduced | History |
| DISWalt Disney Co | Stock | 208,836 | $25.6M | 0.9% | +37,335+21.8% | Added | History |
| NFLXNetflix Inc | Stock | 36,363 | $22.1M | 0.7% | −4,710−11.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 285,243 | $21.9M | 0.7% | −80,000−21.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 130,000 | $21.2M | 0.7% | +130,000 | New | History |
| ADBEAdobe Inc. | Stock | 38,450 | $19.4M | 0.6% | +8,050+26.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 249,951 | $15.8M | 0.5% | −2,500−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 285,500 | $13.4M | 0.4% | +2,500+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 124,095 | $11.7M | 0.4% | +16,500+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,160 | $11.2M | 0.4% | +1,800+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 44,628 | $11.1M | 0.4% | −150−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 17,625 | $9.88M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 33,150 | $8.15M | 0.3% | −650−1.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 170,172 | $7.47M | 0.2% | −160,100−48.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $7.15M | 0.2% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 359,500 | $4.66M | 0.2% | +359,500 | New | History |
| Applied Matls Inc038222955 | PUT | 20,000 | $4.13M | 0.1% | +20,000 | New | – |
| Apollo Global Mgmt Inc03769M956 | PUT | 35,000 | $3.94M | 0.1% | +35,000 | New | – |
| SPGIS&P Global Inc. | Stock | 8,100 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 22,334 | $2.70M | 0.1% | −13,000−36.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | – | $2.20M | 0.1% | – | – | History |
| Disney Walt Co254687906 | CALL | 17,800 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | – | $1.71M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.58M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.27M | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $1.02M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | – | $502.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $405.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $379.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $357.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $354.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $341.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | – | $331.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $284.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $274.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $257.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $179.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $127.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $45.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $44.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $30.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $25.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $21.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $18.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | – | $3.00K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | – | $3.00K | <0.1% | – | – | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Visa Inc92826C959 | PUT | 66,000 | $17.2M | 0.6% | – |
| Apple Inc037833950 | PUT | 57,700 | $11.1M | 0.4% | – |
| Microsoft Corp594918954 | PUT | 29,000 | $10.9M | 0.4% | – |
| NVDANVIDIA Corp | Stock | – | $1.24M | <0.1% | History |
| MUMicron Technology Inc | Stock | – | $85.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | – | $21.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $21.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | – | $12.0K | <0.1% | History |