13F-HR filed by CapitalatWork S.A.
CapitalatWork S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-07, with 85 holding rows worth $3,293,335,000.
- Accession
- 0002135126-26-000014
- Filer
- CIK 2135126
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 85 entries on the cover page, a total value of $3,293,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,293,335,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapitalatWork Foyer Group S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,087,319 | $192,880,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 858,702 | $187,738,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,236,781 | $175,462,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,688,649 | $154,072,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 806,659 | $147,675,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,605,343 | $128,675,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,031,062 | $120,634,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 113,066 | $118,635,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,066,126 | $113,481,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 366,691 | $96,260,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 820,115 | $93,009,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,801,186 | $92,959,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 618,077 | $88,502,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 239,199 | $84,928,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 288,230 | $83,506,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 350,265 | $83,454,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 809,853 | $75,559,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,387 | $74,833,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288,360 | $70,028,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,533,946 | $66,742,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 616,209 | $66,427,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,258,672 | $64,093,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 178,725 | $63,762,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 462,906 | $61,261,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 218,554 | $59,597,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 275,624 | $47,520,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 92,227 | $46,897,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,000 | $46,313,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 113,635 | $43,963,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 32,418 | $43,412,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 232,417 | $42,642,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 82,012 | $40,794,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,859 | $37,704,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 227,094 | $33,969,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 267,576 | $33,182,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 331,087 | $30,198,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 359,410 | $29,188,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,550 | $28,742,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,580 | $22,448,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 54,775 | $18,175,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 215,800 | $16,809,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 99,300 | $15,688,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 218,384 | $15,514,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 224,272 | $13,151,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,840 | $12,483,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 277,500 | $12,030,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,700 | $10,465,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 772,000 | $10,005,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 20,000 | $9,948,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,575 | $9,395,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 29,800 | $8,214,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45,600 | $7,262,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 30,750 | $7,075,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,700 | $6,065,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,167,066 | $4,746,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 51,376 | $4,594,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,170 | $3,436,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 15,000 | $3,279,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 15,000 | $2,129,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $2,004,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,415 | $1,651,000 | thousands, detected and multiplied | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,307,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,000 | $1,132,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $819,000 | thousands, detected and multiplied | principal |
| Linde plc | G54950103 | COM | 1,396 | $655,000 | thousands, detected and multiplied | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,455 | $555,000 | thousands, detected and multiplied | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 1,055 | $541,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,655 | $480,000 | thousands, detected and multiplied | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,200 | $403,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 13,657 | $331,000 | thousands, detected and multiplied | principal |
| TSS INC | 87288V101 | COMMON STOCK | 10,000 | $288,000 | thousands, detected and multiplied | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,028 | $225,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,010 | $209,000 | thousands, detected and multiplied | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,183 | $208,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,550 | $198,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $169,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,950 | $154,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 800 | $122,000 | thousands, detected and multiplied | principal |
| Amgen Inc. | 031162100 | COM | 375 | $105,000 | thousands, detected and multiplied | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $42,000 | thousands, detected and multiplied | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 69 | $34,000 | thousands, detected and multiplied | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 445 | $28,000 | thousands, detected and multiplied | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 795 | $26,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 445 | $21,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,500 | $21,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135126-26-000014 | this filing | 2026-08-07 | acceptance time not in the bulk data set |