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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
(+4.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$24M |
| 2 |
Chubb
CB
|
+$14.5M |
| 3 |
Airbnb
ABNB
|
+$14.1M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$9.63M |
| 5 |
Intuit
INTU
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$77.5M |
| 2 |
EA
Electronic Arts
EA
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 4 |
Travel + Leisure Co
TNL
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TSSI
76
TSS Inc
TSSI
$279M
| – | – |
0
| – | – |
2025 Q1
2 quarters
|
|
77
Merck
MRK
$349B
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
78
Johnson & Johnson
JNJ
$616B
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
79
Amgen
AMGN
$219B
| – | – |
0
| – | – |
2024 Q4
3 quarters
|
|
80
Cisco
CSCO
$458B
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
84
VanEck Vietnam ETF
VNM
$475M
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
85
PUT
Advanced Micro Devices
AMD
$1.01T
| – | – |
-15,000
| Closed | -$2.13M | – |
|
|
86
PUT
Oracle
ORCL
$414B
| – | – |
-15,000
| Closed | -$3.28M | – |
|
87
PUT
TSMC
TSM
$2.37T
| – | – |
-5,000
| Closed | -$1.13M | – |
|
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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.