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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
+$20.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

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 Held Since
AVGO icon
51
Broadcom
AVGO
$1.73T
$8.21M 0.25%
29,800
+15,000
+101% +$3.26M
2025 Q1
1 quarter
QCOM icon
52
Qualcomm
QCOM
$186B
$7.26M 0.22%
45,600
+9,000
+25% +$1.32M
2024 Q2
4 quarters
UNP icon
53
Union Pacific
UNP
$165B
$7.08M 0.21%
30,750
+400
+1% +$88.8K
2023 Q4
6 quarters
INTU icon
54
Intuit
INTU
$80B
$6.07M 0.18%
+7,700
New +$5.21M
2025 Q2
0 quarters
TV icon
55
Televisa
TV
$1.18B
$4.75M 0.14%
2,167,066
-68,420
-3% -$134K
2023 Q4
6 quarters
NDAQ icon
56
Nasdaq
NDAQ
$51.4B
$4.59M 0.14%
51,376
-2,000
-4% -$160K
2023 Q4
6 quarters
TSM icon
57
TSMC
TSM
$2.37T
$3.44M 0.1%
15,170
+5,970
+65% +$1.11M
2025 Q1
1 quarter
ORCL icon
58
PUT
Oracle
ORCL
$414B
$3.28M 0.1%
+15,000
New +$2.42M
2025 Q2
0 quarters
AMD icon
59
PUT
Advanced Micro Devices
AMD
$1.01T
$2.13M 0.06%
+15,000
New +$1.63M
2025 Q2
0 quarters
SPGI icon
60
S&P Global
SPGI
$118B
$2M 0.06%
3,800
– –
2023 Q4
6 quarters
GLD icon
61
SPDR Gold Trust
GLD
$140B
– –
0
– –
2023 Q4
6 quarters
MELI icon
62
Mercado Libre
MELI
$94.1B
$1.31M 0.04%
500
– –
2025 Q1
1 quarter
TSM icon
63
PUT
TSMC
TSM
$2.37T
$1.13M 0.03%
+5,000
New +$926K
2025 Q2
0 quarters
PANW icon
64
Palo Alto Networks
PANW
$328B
– –
0
– –
2023 Q4
6 quarters
LIN icon
65
Linde
LIN
$222B
– –
0
– –
2023 Q4
6 quarters
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
6 quarters
SNPS icon
67
Synopsys
SNPS
$96.5B
– –
-2,505
Closed -$1.17M –
JPM icon
68
JPMorgan Chase
JPM
$878B
– –
0
– –
2023 Q4
6 quarters
DAL icon
69
Delta Air Lines
DAL
$53.8B
– –
0
– –
2023 Q4
6 quarters
PFE icon
70
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
6 quarters
TSSI
71
TSS Inc
TSSI
$279M
– –
0
– –
2025 Q1
1 quarter
NXPI icon
72
NXP Semiconductors
NXPI
$58B
– –
0
– –
2025 Q1
1 quarter
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
6 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.25T
– –
0
– –
2023 Q4
6 quarters
BRSL
75
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
6 quarters
1 2
3
4

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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.