CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- +5 vs. Q3 2025
- Portfolio value
- $3.28B
- −$162.1M (−4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 781,676 | $245.3M | 7.5% | −165,193−17.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,302,980 | $188.6M | 5.8% | +48,774+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,503,918 | $150.3M | 4.6% | −200,600−11.8% | Reduced | History |
| INTCIntel Corp | Stock | 3,774,693 | $139.3M | 4.2% | −1,187,306−23.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 509,104 | $130.8M | 4.0% | −309,397−37.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 862,217 | $124.0M | 3.8% | −176,282−17.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 106,054 | $113.5M | 3.5% | −1,568−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,539,644 | $105.8M | 3.2% | −220,911−5.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 708,496 | $103.9M | 3.2% | −86,891−10.9% | Reduced | History |
| CBChubb Ltd | Stock | 317,568 | $99.1M | 3.0% | −23,479−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 488,281 | $95.2M | 2.9% | −66,228−11.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 434,561 | $88.2M | 2.7% | +80,222+22.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 627,698 | $85.2M | 2.6% | +55,926+9.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,283,976 | $83.6M | 2.5% | −227,206−15.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 329,384 | $82.6M | 2.5% | −40,600−11.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 301,365 | $79.8M | 2.4% | +66,721+28.4% | Added | History |
| CVXChevron Corp | Stock | 509,554 | $77.7M | 2.4% | −89,589−15.0% | Reduced | History |
| VVisa Inc. | Stock | 214,810 | $75.3M | 2.3% | −3,172−1.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 287,860 | $73.7M | 2.2% | −300−0.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,042,085 | $71.5M | 2.2% | −170,292−4.0% | Reduced | History |
| AONAon plc | CL A | 197,854 | $69.8M | 2.1% | +5,636+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 821,071 | $67.1M | 2.0% | +7,303+0.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 907,297 | $64.0M | 2.0% | −588,072−39.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 517,340 | $62.3M | 1.9% | −80,997−13.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 91,428 | $60.4M | 1.8% | +5,491+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 143,905 | $50.4M | 1.5% | +24,175+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,056 | $48.4M | 1.5% | +14,230+16.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 286,133 | $46.3M | 1.4% | +57,326+25.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 524,650 | $39.6M | 1.2% | +53,400+11.3% | Added | History |
| DEDeere & Co | Stock | 84,530 | $39.4M | 1.2% | −3,227−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 228,165 | $35.2M | 1.1% | +12,798+5.9% | Added | History |
| MELIMercadolibre Inc | COM | 16,130 | $32.5M | 1.0% | +15,630+3,126.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 98,270 | $32.4M | 1.0% | −22,488−18.6% | Reduced | History |
| DISWalt Disney Co | Stock | 274,480 | $31.2M | 1.0% | +9,704+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 323,600 | $30.3M | 0.9% | +12,720+4.1% | AddedConverted for a 10-for-1 split | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 332,130 | $29.9M | 0.9% | −3,057−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 134,375 | $28.8M | 0.9% | −71,175−34.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,071,125 | $27.7M | 0.8% | +410,625+62.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 78,875 | $23.7M | 0.7% | +11,200+16.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 22,650 | $22.9M | 0.7% | −170−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 289,798 | $19.5M | 0.6% | −1,849−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 337,000 | $17.1M | 0.5% | +7,000+2.1% | Added | History |
| AMRZAmrize Ltd | SHS | 315,700 | $17.1M | 0.5% | +315,700 | New | History |
| DOCUDocuSign, Inc. | Stock | 231,650 | $15.8M | 0.5% | +24,850+12.0% | Added | History |
| INTUIntuit Inc. | Stock | 22,950 | $15.2M | 0.5% | +6,900+43.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 211,200 | $15.2M | 0.5% | −2,572−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 54,237 | $14.7M | 0.4% | −4,279−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 228,269 | $14.5M | 0.4% | +17,785+8.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,217,000 | $11.2M | 0.3% | +173,000+16.6% | Added | History |
| ZTSZoetis Inc. | Stock | 82,730 | $10.4M | 0.3% | +63,930+340.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,340 | $10.2M | 0.3% | +12,340+72.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,940 | $9.91M | 0.3% | −3,160−6.9% | Reduced | History |
| NVIDIA Corporation67066G904 | CALL | 44,000 | $8.21M | 0.3% | +44,000 | New | – |
| QCOMQualcomm Inc | Stock | 45,350 | $7.76M | 0.2% | −7,250−13.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,600 | $6.94M | 0.2% | −475−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 28,750 | $6.65M | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 48,826 | $4.74M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | – | $4.20M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,125 | $3.08M | 0.1% | −75−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,800 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | – | $1.72M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.25M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | – | $737.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $595.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $569.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $533.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,550 | $521.0K | <0.1% | −22,150−89.7% | Reduced | History |
| SNPSSynopsys Inc | COM | – | $496.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $340.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $332.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $267.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $240.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | – | $223.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $205.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $194.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $181.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $166.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $123.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | – | $98.0K | <0.1% | – | New | History |
| NBISNebius Group N.V. | Stock | – | $84.0K | <0.1% | – | New | History |
| TSSITSS, Inc. | COM | – | $71.0K | <0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | – | $65.0K | <0.1% | – | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | – | $51.0K | <0.1% | – | New | History |
| CSCOCisco Systems, Inc. | Stock | – | $46.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $35.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $29.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $29.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $29.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $16.0K | <0.1% | – | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Intel Corp458140900 | CALL | 200,000 | $6.71M | 0.2% | – |
| Microsoft Corp594918954 | PUT | 10,000 | $5.18M | 0.2% | – |