CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Aug 7, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- −1 vs. Q2 2024
- Portfolio value
- $2.94B
- −$37.8M (−1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,101,320 | $184.1M | 6.3% | −126,405−10.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,401,370 | $175.0M | 5.9% | −421,588−23.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 294,663 | $172.3M | 5.9% | −34,080−10.4% | Reduced | History |
| ORCLOracle Corp | Stock | 977,171 | $166.5M | 5.7% | −140,694−12.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,563,448 | $148.8M | 5.1% | +148,580+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 711,119 | $143.7M | 4.9% | −13,349−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,754,563 | $113.7M | 3.9% | +201,627+13.0% | Added | History |
| INTCIntel Corp | Stock | 4,623,509 | $108.5M | 3.7% | +565,315+13.9% | Added | History |
| CVXChevron Corp | Stock | 690,422 | $101.7M | 3.5% | −2,049−0.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,019,809 | $96.6M | 3.3% | +138,094+15.7% | Added | History |
| VVisa Inc. | Stock | 326,074 | $89.7M | 3.0% | +1,233+0.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 1,891,078 | $87.1M | 3.0% | +23,822+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 780,335 | $82.8M | 2.8% | +30,740+4.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 349,795 | $78.2M | 2.7% | +17,490+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 648,263 | $76.0M | 2.6% | +3,033+0.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,496,823 | $75.3M | 2.6% | +147,654+10.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 320,904 | $66.2M | 2.2% | +68,344+27.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,064,656 | $63.9M | 2.2% | +258,558+6.8% | Added | History |
| BXBlackstone Inc. | COM | 387,483 | $59.3M | 2.0% | −45,555−10.5% | Reduced | History |
| FISVFiserv Inc | Stock | 315,683 | $56.7M | 1.9% | +2,626+0.8% | Added | History |
| AONAon plc | CL A | 157,319 | $54.4M | 1.8% | −5,800−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 223,163 | $52.0M | 1.8% | −334,140−60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,033 | $51.5M | 1.8% | −39,901−30.7% | Reduced | History |
| DEDeere & Co | Stock | 111,880 | $46.7M | 1.6% | +11,600+11.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 265,770 | $40.9M | 1.4% | +13,916+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 148,969 | $40.8M | 1.4% | +51,019+52.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 301,362 | $38.2M | 1.3% | +43,628+16.9% | Added | History |
| EAElectronic Arts Inc. | COM | 252,125 | $36.2M | 1.2% | −3,800−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,453 | $35.9M | 1.2% | −11,194−11.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 332,030 | $35.8M | 1.2% | +21,500+6.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 178,050 | $28.6M | 1.0% | 00.0% | Unchanged | History |
| Comcast Corp New20030N901 | CALL | 668,000 | $27.9M | 0.9% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 38,420 | $27.3M | 0.9% | +57+0.1% | Added | History |
| DISWalt Disney Co | Stock | 279,476 | $26.9M | 0.9% | +26,074+10.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 24,563 | $25.5M | 0.9% | −850−3.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 283,610 | $22.2M | 0.8% | +2,717+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 42,530 | $22.0M | 0.7% | +2,900+7.3% | Added | History |
| NKENIKE, Inc. | Stock | 229,384 | $20.3M | 0.7% | +79,989+53.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 223,751 | $16.3M | 0.6% | −15,000−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 80,350 | $13.7M | 0.5% | +6,500+8.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 269,000 | $13.4M | 0.5% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 210,972 | $12.5M | 0.4% | +51,100+32.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,460 | $11.5M | 0.4% | +1,700+2.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 176,000 | $10.9M | 0.4% | +76,000+76.0% | Added | History |
| Intel Corp458140900 | CALL | 452,000 | $10.6M | 0.4% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 89,334 | $10.1M | 0.3% | +14,000+18.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 41,128 | $9.87M | 0.3% | −500−1.2% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 886,972 | $9.85M | 0.3% | +41,000+4.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,375 | $9.11M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 30,350 | $7.48M | 0.3% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $5.72M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,250 | $4.26M | 0.1% | −1,900−18.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,000 | $3.64M | 0.1% | −160,500−84.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | – | $2.84M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | – | $2.05M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.77M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.30M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,505 | $1.27M | <0.1% | −5,535−68.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,000 | $1.03M | <0.1% | +6,000 | New | History |
| LINLinde PLC | Stock | – | $824.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $623.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $429.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $416.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $397.0K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | – | $395.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | – | $372.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $349.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $267.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $221.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $196.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $130.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $49.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $32.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $28.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $20.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $19.0K | <0.1% | – | – | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.