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CapitalatWork SA Portfolio holdings

AUM $3.99B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
+$27.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$25.1M
2
UBER icon
Uber
UBER
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
CB icon
Chubb
CB
+$11.5M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$57M
2
V icon
Visa
V
+$16.7M
3
ENPH icon
Enphase Energy
ENPH
+$7.69M
4
ORCL icon
Oracle
ORCL
+$5.81M
5
SCHW
Charles Schwab
SCHW
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 23.2%
3 Communication Services 20.58%
4 Consumer Discretionary 13.6%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
$8.21M 0.25%
29,800
+15,000
+101% +$3.26M
QCOM icon
52
Qualcomm
QCOM
$170B
$7.26M 0.22%
45,600
+9,000
+25% +$1.32M
UNP icon
53
Union Pacific
UNP
$179B
$7.08M 0.21%
30,750
+400
+1% +$88.8K
INTU icon
54
Intuit
INTU
$99.1B
$6.07M 0.18%
+7,700
New +$5.21M
TV icon
55
Televisa
TV
$1.43B
$4.75M 0.14%
2,167,066
-68,420
-3% -$134K
NDAQ icon
56
Nasdaq
NDAQ
$53.9B
$4.59M 0.14%
51,376
-2,000
-4% -$160K
TSM icon
57
TSMC
TSM
$2.14T
$3.44M 0.1%
15,170
+5,970
+65% +$1.11M
ORCL icon
58
PUT
Oracle
ORCL
$414B
$3.28M 0.1%
+15,000
New +$2.42M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$761B
$2.13M 0.06%
+15,000
New +$1.63M
SPGI icon
60
S&P Global
SPGI
$126B
$2M 0.06%
3,800
– –
GLD icon
61
SPDR Gold Trust
GLD
$148B
– –
0
– –
MELI icon
62
Mercado Libre
MELI
$96.8B
$1.31M 0.04%
500
– –
TSM icon
63
PUT
TSMC
TSM
$2.14T
$1.13M 0.03%
+5,000
New +$926K
PANW icon
64
Palo Alto Networks
PANW
$293B
– –
0
– –
LIN icon
65
Linde
LIN
$222B
– –
0
– –
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
SNPS icon
67
Synopsys
SNPS
$76.8B
– –
-2,505
Closed -$1.17M
JPM icon
68
JPMorgan Chase
JPM
$950B
– –
0
– –
DAL icon
69
Delta Air Lines
DAL
$54.8B
– –
0
– –
PFE icon
70
Pfizer
PFE
$161B
– –
0
– –
TSSI
71
TSS Inc
TSSI
$258M
– –
0
– –
NXPI icon
72
NXP Semiconductors
NXPI
$57B
– –
0
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
1 2
3
4

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SPC
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PFM
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CapitalatWork SA's Q2 2025 Portfolio in Review

As of Q2 2025, CapitalatWork SA held 88 positions worth $3.29B, up 6.8% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CapitalatWork SA's Q2 2025 filing shows 6 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 99,300 shares worth $15.7M. The largest sale was UnitedHealth, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q2 2025 buy was NVIDIA: 99,300 shares worth $15.7M.
  • CapitalatWork SA added most to Apollo Global Management in Q2 2025, an estimated $25.1M increase.
  • CapitalatWork SA's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $57M.
  • CapitalatWork SA fully exited Enphase Energy in Q2 2025, selling an estimated $7.69M.
  • CapitalatWork SA's ten largest holdings make up 44% of its $3.29B portfolio in Q2 2025.
  • CapitalatWork SA opened 6 new positions and closed 4 in Q2 2025.
  • CapitalatWork SA's portfolio value rose 6.8% quarter-over-quarter to $3.29B.

Based on CapitalatWork SA's 13F filing for Q2 2025, filed 7 Aug 2026.