CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 7, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- +4 vs. Q4 2024
- Portfolio value
- $3.08B
- −$8.62M (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,078,349 | $168.5M | 5.5% | −3,092−0.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,047,672 | $143.5M | 4.7% | −176,175−14.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 269,943 | $141.4M | 4.6% | −1,474−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,736,485 | $135.9M | 4.4% | −3,774−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,628,204 | $133.9M | 4.3% | +74,023+2.1% | Added | History |
| ORCLOracle Corp | Stock | 894,661 | $125.1M | 4.1% | −2,949−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,051,067 | $114.7M | 3.7% | +16,544+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 768,503 | $111.5M | 3.6% | +12,355+1.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 809,928 | $107.1M | 3.5% | +27,894+3.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 112,605 | $106.6M | 3.5% | −649−0.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,033,164 | $105.6M | 3.4% | −8,704−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 628,059 | $105.1M | 3.4% | −35,157−5.3% | Reduced | History |
| VVisa Inc. | Stock | 287,000 | $100.6M | 3.3% | −33,892−10.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 341,612 | $91.1M | 3.0% | +235+0.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 1,883,788 | $87.2M | 2.8% | −5,008−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 363,099 | $84.5M | 2.7% | −2,582−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 248,213 | $75.0M | 2.4% | +248,213 | New | History |
| XOMExxonMobil Holdings Corp | COM | 624,403 | $74.3M | 2.4% | −8,890−1.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,197,655 | $65.8M | 2.1% | +94,855+2.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 303,160 | $62.8M | 2.0% | +8,740+3.0% | Added | History |
| FISVFiserv Inc | Stock | 282,226 | $62.3M | 2.0% | −33,967−10.7% | Reduced | History |
| AONAon plc | CL A | 155,586 | $62.1M | 2.0% | −1,361−0.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,510,699 | $58.4M | 1.9% | +12,402+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 91,232 | $52.6M | 1.7% | +3,417+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 189,615 | $50.9M | 1.6% | +29,689+18.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 400,169 | $47.8M | 1.5% | +40,562+11.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 653,650 | $47.6M | 1.5% | +653,650 | New | History |
| DEDeere & Co | Stock | 96,307 | $45.2M | 1.5% | −16,300−14.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 282,200 | $40.8M | 1.3% | +4,250+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 228,470 | $39.4M | 1.3% | +20,670+9.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338,087 | $38.3M | 1.2% | +2,200+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,884 | $33.4M | 1.1% | +9,175+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 86,605 | $33.2M | 1.1% | +21,705+33.4% | Added | History |
| BXBlackstone Inc. | COM | 234,113 | $32.7M | 1.1% | −106,584−31.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 34,450 | $32.1M | 1.0% | −3,900−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 282,026 | $27.8M | 0.9% | +1,050+0.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 296,010 | $26.8M | 0.9% | +11,000+3.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 22,165 | $21.9M | 0.7% | +250+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 195,750 | $20.1M | 0.7% | +39,400+25.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 192,400 | $15.7M | 0.5% | +15,400+8.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 43,750 | $15.3M | 0.5% | +43,750 | New | History |
| NKENIKE, Inc. | Stock | 230,384 | $14.6M | 0.5% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 226,922 | $14.4M | 0.5% | +10,750+5.0% | Added | History |
| AAPLApple Inc. | Stock | 61,583 | $13.7M | 0.4% | −85,744−58.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 313,500 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 60,275 | $11.5M | 0.4% | −425−0.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 804,500 | $9.88M | 0.3% | −18,500−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,575 | $9.77M | 0.3% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 124,000 | $7.69M | 0.2% | −7,000−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,350 | $7.17M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 36,600 | $5.62M | 0.2% | −15,000−29.1% | Reduced | History |
| NVIDIA Corporation67066G904 | CALL | 46,000 | $4.99M | 0.2% | −9,000−16.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 53,376 | $4.05M | 0.1% | −170,700−76.2% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | – | $2.98M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 14,800 | $2.48M | 0.1% | +14,800 | New | History |
| Intel Corp458140900 | CALL | 100,000 | $2.27M | 0.1% | −452,000−81.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,800 | $1.93M | 0.1% | −4,450−53.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | – | $1.66M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,200 | $1.53M | <0.1% | +9,200 | New | History |
| PANWPalo Alto Networks Inc | Stock | – | $1.36M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,505 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 500 | $975.0K | <0.1% | +500 | New | History |
| LINLinde PLC | Stock | – | $805.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $685.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | – | $521.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $470.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $406.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $358.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $346.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $204.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $195.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $186.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $183.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $175.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $161.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | – | $133.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $117.0K | <0.1% | – | – | History |
| TSSITSS, Inc. | COM | – | $78.0K | <0.1% | – | New | History |
| CSCOCisco Systems, Inc. | Stock | – | $37.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $25.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $24.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $19.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $19.0K | <0.1% | – | – | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.