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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
-$138M
Cap. Flow %
-4.01%
Top 10 Hldgs %
45.39%
Holding
87
New
3
Increased
24
Reduced
32
Closed
4

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
UNP icon
51
Union Pacific
UNP
$179B
$6.8M 0.2%
28,750
-2,000
-7% -$451K
INTC icon
52
CALL
Intel
INTC
$491B
$6.71M 0.2%
+200,000
New +$4.85M
AVGO icon
53
Broadcom
AVGO
$1.72T
$5.61M 0.16%
17,000
-12,800
-43% -$3.93M
MSFT icon
54
PUT
Microsoft
MSFT
$3.6T
$5.18M 0.15%
10,000
-10,000
-50% -$5.1M
EA
55
DELISTED
Electronic Arts
EA
$4.98M 0.14%
24,700
-265,300
-91% -$43.9M
NDAQ icon
56
Nasdaq
NDAQ
$53.9B
$4.32M 0.13%
48,826
-2,550
-5% -$236K
NVDA icon
57
NVIDIA
NVDA
$5.27T
– –
-99,300
Closed -$17.3M
TSM icon
58
TSMC
TSM
$2.14T
$2.85M 0.08%
10,200
-4,970
-33% -$1.22M
ZTS icon
59
Zoetis
ZTS
$31.7B
$2.75M 0.08%
+18,800
New +$2.84M
GLD icon
60
SPDR Gold Trust
GLD
$148B
– –
0
– –
SPGI icon
61
S&P Global
SPGI
$126B
$1.85M 0.05%
3,800
– –
MELI icon
62
Mercado Libre
MELI
$96.8B
$1.17M 0.03%
500
– –
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
PANW icon
64
Palo Alto Networks
PANW
$293B
– –
0
– –
LIN icon
65
Linde
LIN
$222B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
0
– –
SNPS icon
67
Synopsys
SNPS
$76.8B
– –
0
– –
TV icon
68
Televisa
TV
$1.43B
$517K 0.02%
192,280
-1,974,786
-91% -$4.98M
DAL icon
69
Delta Air Lines
DAL
$54.8B
– –
0
– –
PFE icon
70
Pfizer
PFE
$161B
– –
0
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
NXPI icon
73
NXP Semiconductors
NXPI
$57B
– –
0
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
1 2
3
4

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NMERB
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
PFM
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APP
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SCTC
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WB
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HA
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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 $138M 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.