CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +1 vs. Q1 2025
- Portfolio value
- $3.29B
- +$208.4M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,087,319 | $192.9M | 5.9% | +8,970+0.8% | Added | History |
| ORCLOracle Corp | Stock | 858,702 | $187.7M | 5.7% | −35,959−4.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,236,781 | $175.5M | 5.3% | +189,109+18.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,688,649 | $154.1M | 4.7% | −47,836−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 806,659 | $147.7M | 4.5% | +38,156+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 3,605,343 | $128.7M | 3.9% | −22,861−0.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,031,062 | $120.6M | 3.7% | −2,102−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 113,066 | $118.6M | 3.6% | +461+0.4% | Added | History |
| INTCIntel Corp | Stock | 5,066,126 | $113.5M | 3.4% | +15,059+0.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 366,691 | $96.3M | 2.9% | +3,592+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 820,115 | $93.0M | 2.8% | +10,187+1.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 1,801,186 | $93.0M | 2.8% | −82,602−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 618,077 | $88.5M | 2.7% | −9,982−1.6% | Reduced | History |
| VVisa Inc. | Stock | 239,199 | $84.9M | 2.6% | −47,801−16.7% | Reduced | History |
| CBChubb Ltd | Stock | 288,230 | $83.5M | 2.5% | +40,017+16.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 350,265 | $83.5M | 2.5% | +8,653+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 809,853 | $75.6M | 2.3% | +156,203+23.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 101,387 | $74.8M | 2.3% | +10,155+11.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 288,360 | $70.0M | 2.1% | −14,800−4.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,533,946 | $66.7M | 2.0% | +23,247+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 616,209 | $66.4M | 2.0% | −8,194−1.3% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,258,672 | $64.1M | 1.9% | +61,017+1.5% | Added | History |
| AONAon plc | CL A | 178,725 | $63.8M | 1.9% | +23,139+14.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 462,906 | $61.3M | 1.9% | +62,737+15.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 218,554 | $59.6M | 1.8% | +28,939+15.3% | Added | History |
| FISVFiserv Inc | Stock | 275,624 | $47.5M | 1.4% | −6,602−2.3% | Reduced | History |
| DEDeere & Co | Stock | 92,227 | $46.9M | 1.4% | −4,080−4.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 290,000 | $46.3M | 1.4% | +7,800+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 113,635 | $44.0M | 1.3% | +27,030+31.2% | Added | History |
| NFLXNetflix Inc | Stock | 32,418 | $43.4M | 1.3% | −2,032−5.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 232,417 | $42.6M | 1.3% | +3,947+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,012 | $40.8M | 1.2% | −6,872−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 120,859 | $37.7M | 1.1% | −149,084−55.2% | Reduced | History |
| BXBlackstone Inc. | COM | 227,094 | $34.0M | 1.0% | −7,019−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 267,576 | $33.2M | 1.0% | −14,450−5.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 331,087 | $30.2M | 0.9% | −7,000−2.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 359,410 | $29.2M | 0.9% | +63,400+21.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 202,550 | $28.7M | 0.9% | +6,800+3.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 21,580 | $22.4M | 0.7% | −585−2.6% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 54,775 | $18.2M | 0.6% | +11,025+25.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 215,800 | $16.8M | 0.5% | +23,400+12.2% | Added | History |
| NVDANVIDIA Corp | Stock | 99,300 | $15.7M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 218,384 | $15.5M | 0.5% | −12,000−5.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 224,272 | $13.2M | 0.4% | −2,650−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 60,840 | $12.5M | 0.4% | −743−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 277,500 | $12.0M | 0.4% | −36,000−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,700 | $10.5M | 0.3% | −12,575−20.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 772,000 | $10.0M | 0.3% | −32,500−4.0% | Reduced | History |
| Microsoft Corp594918954 | PUT | 20,000 | $9.95M | 0.3% | +20,000 | New | – |
| ROPRoper Technologies Inc | Stock | 16,575 | $9.39M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 29,800 | $8.21M | 0.2% | +15,000+101.4% | Added | History |
| QCOMQualcomm Inc | Stock | 45,600 | $7.26M | 0.2% | +9,000+24.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,750 | $7.08M | 0.2% | +400+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 7,700 | $6.07M | 0.2% | +7,700 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,167,066 | $4.75M | 0.1% | −68,420−3.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 51,376 | $4.59M | 0.1% | −2,000−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,170 | $3.44M | 0.1% | +5,970+64.9% | Added | History |
| Oracle Corp68389X955 | PUT | 15,000 | $3.28M | 0.1% | +15,000 | New | – |
| Advanced Micro Devices Inc007903957 | PUT | 15,000 | $2.13M | 0.1% | +15,000 | New | – |
| SPGIS&P Global Inc. | Stock | 3,800 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | – | $1.65M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 500 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 5,000 | $1.13M | <0.1% | +5,000 | New | – |
| PANWPalo Alto Networks Inc | Stock | – | $819.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $655.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $555.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $541.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $480.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $403.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $331.0K | <0.1% | – | – | History |
| TSSITSS, Inc. | COM | – | $288.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $225.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $209.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $208.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $198.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $169.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | – | $154.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $122.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $105.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $42.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $34.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $28.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $26.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $21.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $21.0K | <0.1% | – | – | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 124,000 | $7.69M | 0.2% | History |
| NVIDIA Corporation67066G904 | CALL | 46,000 | $4.99M | 0.2% | – |
| Intel Corp458140900 | CALL | 100,000 | $2.27M | 0.1% | – |
| NVONovo Nordisk A S | ADR | – | $521.0K | <0.1% | History |