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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
+11.01%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$148M
Cap. Flow
-$131M
Cap. Flow %
-3.81%
Top 10 Hldgs %
45.39%
Holding
87
New
3
Increased
24
Reduced
32
Closed
4
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$24M
2
CB icon
Chubb
CB
+$14.5M
3
ABNB icon
Airbnb
ABNB
+$14.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.63M
5
INTU icon
Intuit
INTU
+$6.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$77.5M
2
EA
Electronic Arts
EA
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
4
TNL icon
Travel + Leisure Co
TNL
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 22.57%
3 Communication Services 19.35%
4 Consumer Discretionary 15.82%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$165B
$6.8M 0.2%
28,750
-2,000
-7% -$451K
2023 Q4
7 quarters
INTC icon
52
CALL
Intel
INTC
$566B
$6.71M 0.2%
+200,000
New +$4.85M
2025 Q3
0 quarters
AVGO icon
53
Broadcom
AVGO
$1.73T
$5.61M 0.16%
17,000
-12,800
-43% -$3.93M
2025 Q1
2 quarters
MSFT icon
54
PUT
Microsoft
MSFT
$3.88T
$5.18M 0.15%
10,000
-10,000
-50% -$5.1M
2025 Q2
1 quarter
EA
55
DELISTED
Electronic Arts
EA
$4.98M 0.14%
24,700
-265,300
-91% -$43.9M
2023 Q4
7 quarters
NDAQ icon
56
Nasdaq
NDAQ
$51.4B
$4.32M 0.13%
48,826
-2,550
-5% -$236K
2023 Q4
7 quarters
NVDA icon
57
NVIDIA
NVDA
$5.58T
– –
-99,300
Closed -$17.3M –
TSM icon
58
TSMC
TSM
$2.37T
$2.85M 0.08%
10,200
-4,970
-33% -$1.22M
2025 Q1
2 quarters
ZTS icon
59
Zoetis
ZTS
$30.4B
$2.75M 0.08%
+18,800
New +$2.84M
2025 Q3
0 quarters
GLD icon
60
SPDR Gold Trust
GLD
$140B
– –
0
– –
2023 Q4
7 quarters
SPGI icon
61
S&P Global
SPGI
$118B
$1.85M 0.05%
3,800
– –
2023 Q4
7 quarters
MELI icon
62
Mercado Libre
MELI
$94.1B
$1.17M 0.03%
500
– –
2025 Q1
2 quarters
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
7 quarters
PANW icon
64
Palo Alto Networks
PANW
$329B
– –
0
– –
2023 Q4
7 quarters
LIN icon
65
Linde
LIN
$222B
– –
0
– –
2023 Q4
7 quarters
JPM icon
66
JPMorgan Chase
JPM
$877B
– –
0
– –
2023 Q4
7 quarters
SNPS icon
67
Synopsys
SNPS
$96.6B
– –
0
– –
2025 Q3
0 quarters
TV icon
68
Televisa
TV
$1.18B
$517K 0.02%
192,280
-1,974,786
-91% -$4.98M
2023 Q4
7 quarters
DAL icon
69
Delta Air Lines
DAL
$53.8B
– –
0
– –
2023 Q4
7 quarters
PFE icon
70
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
7 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
2023 Q4
7 quarters
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
0
– –
2023 Q4
7 quarters
NXPI icon
73
NXP Semiconductors
NXPI
$58B
– –
0
– –
2025 Q1
2 quarters
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
7 quarters
BRSL
75
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
7 quarters
1 2
3
4

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CapitalatWork SA's Q3 2025 Portfolio in Review

As of Q3 2025, CapitalatWork SA held 87 positions worth $3.44B, up 4.5% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA withdrew a net $131M in Q3 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CapitalatWork SA opened a new position in Pinterest worth $21.2M.

  • CapitalatWork SA's largest Q3 2025 buy was Pinterest: 660,500 shares worth $21.2M.
  • CapitalatWork SA added most to Chubb in Q3 2025, an estimated $14.5M increase.
  • CapitalatWork SA's biggest Q3 2025 reduction was Oracle, cutting an estimated $77.5M.
  • CapitalatWork SA fully exited NVIDIA in Q3 2025, selling an estimated $17.3M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.44B portfolio in Q3 2025.
  • CapitalatWork SA opened 3 new positions and closed 4 in Q3 2025.
  • CapitalatWork SA's portfolio value rose 4.5% quarter-over-quarter to $3.44B.

Based on CapitalatWork SA's 13F filing for Q3 2025, filed 7 Aug 2026.