CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 7, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- −1 vs. Q2 2025
- Portfolio value
- $3.44B
- +$148.1M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 946,869 | $230.6M | 6.7% | −140,450−12.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 818,501 | $167.6M | 4.9% | +11,842+1.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,254,206 | $167.1M | 4.9% | +17,425+1.4% | Added | History |
| INTCIntel Corp | Stock | 4,961,999 | $166.5M | 4.8% | −104,127−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,704,518 | $162.7M | 4.7% | +15,869+0.9% | Added | History |
| ORCLOracle Corp | Stock | 554,509 | $155.9M | 4.5% | −304,193−35.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 795,387 | $142.2M | 4.1% | −24,728−3.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,038,499 | $125.7M | 3.7% | +7,437+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 107,622 | $125.5M | 3.6% | −5,444−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,760,555 | $118.2M | 3.4% | +155,212+4.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 369,984 | $106.2M | 3.1% | +3,293+0.9% | Added | History |
| CBChubb Ltd | Stock | 341,047 | $96.3M | 2.8% | +52,817+18.3% | Added | History |
| CVXChevron Corp | Stock | 599,143 | $93.0M | 2.7% | −18,934−3.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,495,369 | $89.0M | 2.6% | −305,817−17.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 354,339 | $84.8M | 2.5% | +4,074+1.2% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,212,377 | $82.7M | 2.4% | −46,295−1.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,511,182 | $81.3M | 2.4% | −22,764−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 813,768 | $79.7M | 2.3% | +3,915+0.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 288,160 | $74.4M | 2.2% | −200−0.1% | Reduced | History |
| VVisa Inc. | Stock | 217,982 | $74.4M | 2.2% | −21,217−8.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 571,772 | $69.4M | 2.0% | +108,866+23.5% | Added | History |
| AONAon plc | CL A | 192,218 | $68.5M | 2.0% | +13,493+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 598,337 | $67.5M | 2.0% | −17,872−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 85,937 | $63.1M | 1.8% | −15,450−15.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 234,644 | $55.6M | 1.6% | +16,090+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,826 | $44.5M | 1.3% | +3,814+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 119,730 | $42.2M | 1.2% | +6,095+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 120,758 | $41.7M | 1.2% | −101−0.1% | Reduced | History |
| DEDeere & Co | Stock | 87,757 | $40.1M | 1.2% | −4,470−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 228,807 | $38.5M | 1.1% | −3,610−1.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 471,250 | $37.7M | 1.1% | +111,840+31.1% | Added | History |
| FISVFiserv Inc | Stock | 291,647 | $37.6M | 1.1% | +16,023+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 31,088 | $37.3M | 1.1% | −1,330−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 215,367 | $36.8M | 1.1% | −11,727−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 205,550 | $33.3M | 1.0% | +3,000+1.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 335,187 | $33.0M | 1.0% | +4,100+1.2% | Added | History |
| DISWalt Disney Co | Stock | 264,776 | $30.3M | 0.9% | −2,800−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 22,820 | $21.7M | 0.6% | +1,240+5.7% | Added | History |
| PINSPinterest, Inc. | CL A | 660,500 | $21.2M | 0.6% | +660,500 | New | History |
| CPAYCorpay, Inc. | COM SHS | 67,675 | $19.5M | 0.6% | +12,900+23.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 213,772 | $16.1M | 0.5% | −10,500−4.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 206,800 | $14.9M | 0.4% | −9,000−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 58,516 | $14.9M | 0.4% | −2,324−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 210,484 | $14.7M | 0.4% | −7,900−3.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 330,000 | $12.9M | 0.4% | +52,500+18.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,044,000 | $11.3M | 0.3% | +272,000+35.2% | Added | History |
| INTUIntuit Inc. | Stock | 16,050 | $11.0M | 0.3% | +8,350+108.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,100 | $10.1M | 0.3% | −1,600−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,600 | $8.75M | 0.3% | +7,000+15.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,075 | $8.02M | 0.2% | −500−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 28,750 | $6.80M | 0.2% | −2,000−6.5% | Reduced | History |
| Intel Corp458140900 | CALL | 200,000 | $6.71M | 0.2% | +200,000 | New | – |
| AVGOBroadcom Inc. | Stock | 17,000 | $5.61M | 0.2% | −12,800−43.0% | Reduced | History |
| Microsoft Corp594918954 | PUT | 10,000 | $5.18M | 0.2% | −10,000−50.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 24,700 | $4.98M | 0.1% | −265,300−91.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 48,826 | $4.32M | 0.1% | −2,550−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | – | $4.20M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $2.85M | 0.1% | −4,970−32.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,800 | $2.75M | 0.1% | +18,800 | New | History |
| GLDSPDR Gold Trust | ETF | – | $1.94M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,800 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 500 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.04M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | – | $814.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $663.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $522.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $521.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 192,280 | $517.0K | <0.1% | −1,974,786−91.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $465.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $348.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $288.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $285.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | – | $234.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $228.0K | <0.1% | – | – | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $216.0K | <0.1% | – | – | History |
| TSSITSS, Inc. | COM | – | $181.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $164.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $148.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $106.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $41.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $35.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $30.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $29.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $27.0K | <0.1% | – | – | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Oracle Corp68389X955 | PUT | 15,000 | $3.28M | 0.1% | – |
| Advanced Micro Devices Inc007903957 | PUT | 15,000 | $2.13M | 0.1% | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 5,000 | $1.13M | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $21.0K | <0.1% | – |