CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 7, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- +4 vs. Q3 2024
- Portfolio value
- $3.09B
- +$150.2M (+5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,081,441 | $205.9M | 6.7% | −19,879−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,223,847 | $202.1M | 6.5% | −177,523−12.7% | Reduced | History |
| ORCLOracle Corp | Stock | 897,610 | $149.6M | 4.8% | −79,561−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 271,417 | $137.3M | 4.4% | −23,246−7.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,554,181 | $133.4M | 4.3% | −9,267−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,740,259 | $128.8M | 4.2% | −14,304−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 756,148 | $123.0M | 4.0% | +45,029+6.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 113,254 | $116.1M | 3.8% | +113,254 | New | History |
| VVisa Inc. | Stock | 320,892 | $101.4M | 3.3% | −5,182−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,034,523 | $100.9M | 3.3% | +411,014+8.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,041,868 | $99.7M | 3.2% | +22,059+2.2% | Added | History |
| CVXChevron Corp | Stock | 663,216 | $96.1M | 3.1% | −27,206−3.9% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,888,796 | $95.3M | 3.1% | −2,282−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 365,681 | $83.9M | 2.7% | +15,886+4.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,498,297 | $77.0M | 2.5% | +1,474+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 341,377 | $75.4M | 2.4% | +20,473+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 633,293 | $68.1M | 2.2% | −14,970−2.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 782,034 | $66.3M | 2.1% | +1,699+0.2% | Added | History |
| FISVFiserv Inc | Stock | 316,193 | $65.0M | 2.1% | +510+0.2% | Added | History |
| BXBlackstone Inc. | COM | 340,697 | $58.7M | 1.9% | −46,786−12.1% | Reduced | History |
| AONAon plc | CL A | 156,947 | $56.4M | 1.8% | −372−0.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,102,800 | $55.3M | 1.8% | +38,144+0.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 294,420 | $54.2M | 1.8% | +28,650+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 159,926 | $53.5M | 1.7% | +10,957+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 87,815 | $51.4M | 1.7% | −2,218−2.5% | Reduced | History |
| DEDeere & Co | Stock | 112,607 | $47.7M | 1.5% | +727+0.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 359,607 | $47.3M | 1.5% | +58,245+19.3% | Added | History |
| EAElectronic Arts Inc. | COM | 277,950 | $40.7M | 1.3% | +25,825+10.2% | Added | History |
| AAPLApple Inc. | Stock | 147,327 | $36.9M | 1.2% | −75,836−34.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 335,887 | $35.5M | 1.1% | +3,857+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 38,350 | $34.2M | 1.1% | −70−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,709 | $33.6M | 1.1% | −3,744−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 280,976 | $31.3M | 1.0% | +1,500+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 207,800 | $31.0M | 1.0% | +29,750+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 64,900 | $28.9M | 0.9% | +22,370+52.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 285,010 | $28.7M | 0.9% | +1,400+0.5% | Added | History |
| Comcast Corp New20030N901 | CALL | 668,000 | $25.1M | 0.8% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 21,915 | $23.1M | 0.7% | −2,648−10.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 156,350 | $18.9M | 0.6% | +156,350 | New | History |
| NKENIKE, Inc. | Stock | 230,384 | $17.4M | 0.6% | +1,000+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 224,076 | $17.3M | 0.6% | +325+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 177,000 | $15.9M | 0.5% | +1,000+0.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 216,172 | $14.8M | 0.5% | +5,200+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,700 | $13.3M | 0.4% | −760−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 313,500 | $11.9M | 0.4% | +44,500+16.5% | Added | History |
| Intel Corp458140900 | CALL | 552,000 | $11.1M | 0.4% | +100,000+22.1% | Added | – |
| CNHCNH Industrial N.V. | SHS | 823,000 | $9.32M | 0.3% | −63,972−7.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 131,000 | $9.00M | 0.3% | +41,666+46.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,575 | $8.62M | 0.3% | +200+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 51,600 | $7.93M | 0.3% | −28,750−35.8% | Reduced | History |
| NVIDIA Corporation67066G904 | CALL | 55,000 | $7.39M | 0.2% | +55,000 | New | – |
| UNPUnion Pacific Corp | Stock | 30,350 | $6.92M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | – | $4.23M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,250 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | – | $2.58M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | – | $1.45M | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.34M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.29M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,505 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | – | $756.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $724.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $583.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $496.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | – | $430.0K | <0.1% | – | New | History |
| JPMJPMorgan Chase & Co | Stock | – | $397.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $362.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $224.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $222.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $214.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $194.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $141.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $138.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | – | $116.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $98.0K | <0.1% | – | New | History |
| CSCOCisco Systems, Inc. | Stock | – | $36.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $26.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $23.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $19.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $17.0K | <0.1% | – | – | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.