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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
TSSI
76
TSS Inc
TSSI
$258M
– –
0
– –
MRK icon
77
Merck
MRK
$376B
– –
0
– –
JNJ icon
78
Johnson & Johnson
JNJ
$659B
– –
0
– –
AMGN icon
79
Amgen
AMGN
$239B
– –
0
– –
CSCO icon
80
Cisco
CSCO
$436B
– –
0
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
0
– –
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
VNM icon
84
VanEck Vietnam ETF
VNM
$494M
– –
0
– –
AMD icon
85
PUT
Advanced Micro Devices
AMD
$761B
– –
-15,000
Closed -$2.13M
ORCL icon
86
PUT
Oracle
ORCL
$414B
– –
-15,000
Closed -$3.28M
TSM icon
87
PUT
TSMC
TSM
$2.14T
– –
-5,000
Closed -$1.13M
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 $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.