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CapitalatWork S.A.

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13F filer, CIK 2135126, AUDERGHEM, Belgium

CapitalatWork S.A. reported $3,441,386,000 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 45.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135126-26-000015

Period
2025-09-30
Reported value
$3.44B
Holdings
84
Top 10 weight
45.39%
New
4
Sold out
5

Part of the filer group CapitalatWork S.A.

  • CapitalatWork Foyer Group S.A.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSnew+660,500$21.2M
CBadded+52,817$14.9M
ABNBadded+108,866$13.2M
WHadded+111,840$8.94M
INTEL CORPnew+200,000$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-304,193-$85.6M
EAreduced-265,300-$53.5M
GOOGreduced-140,450-$34.2M
TNLreduced-305,817-$18.2M
NVDAexited-99,300-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002135126-26-000015, largest first. % of portfolio is the value over $3,441,386,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,320 shares; 2024Q4: 1,081,441 shares; 2025Q1: 1,078,349 shares; 2025Q2: 1,087,319 shares; 2025Q3: 946,869 shares 946,869$231M6.7%-140,450Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,119 shares; 2024Q4: 756,148 shares; 2025Q1: 768,503 shares; 2025Q2: 806,659 shares; 2025Q3: 818,501 shares 818,501$168M4.87%+11,842Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,370 shares; 2024Q4: 1,223,847 shares; 2025Q1: 1,047,672 shares; 2025Q2: 1,236,781 shares; 2025Q3: 1,254,206 shares 1,254,206$167M4.86%+17,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,509 shares; 2024Q4: 5,034,523 shares; 2025Q1: 5,051,067 shares; 2025Q2: 5,066,126 shares; 2025Q3: 4,961,999 shares 4,961,999$166M4.84%-104,127Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,563 shares; 2024Q4: 1,740,259 shares; 2025Q1: 1,736,485 shares; 2025Q2: 1,688,649 shares; 2025Q3: 1,704,518 shares 1,704,518$163M4.73%+15,869Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,171 shares; 2024Q4: 897,610 shares; 2025Q1: 894,661 shares; 2025Q2: 858,702 shares; 2025Q3: 554,509 shares 554,509$156M4.53%-304,193Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,335 shares; 2024Q4: 782,034 shares; 2025Q1: 809,928 shares; 2025Q2: 820,115 shares; 2025Q3: 795,387 shares 795,387$142M4.13%-24,728Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,809 shares; 2024Q4: 1,041,868 shares; 2025Q1: 1,033,164 shares; 2025Q2: 1,031,062 shares; 2025Q3: 1,038,499 shares 1,038,499$126M3.65%+7,437Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,254 shares; 2025Q1: 112,605 shares; 2025Q2: 113,066 shares; 2025Q3: 107,622 shares 107,622$125M3.65%-5,444Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,448 shares; 2024Q4: 3,554,181 shares; 2025Q1: 3,628,204 shares; 2025Q2: 3,605,343 shares; 2025Q3: 3,760,555 shares 3,760,555$118M3.43%+155,212Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,795 shares; 2024Q4: 365,681 shares; 2025Q1: 363,099 shares; 2025Q2: 366,691 shares; 2025Q3: 369,984 shares 369,984$106M3.09%+3,293Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,213 shares; 2025Q2: 288,230 shares; 2025Q3: 341,047 shares 341,047$96.3M2.8%+52,817Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,422 shares; 2024Q4: 663,216 shares; 2025Q1: 628,059 shares; 2025Q2: 618,077 shares; 2025Q3: 599,143 shares 599,143$93M2.7%-18,934Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,078 shares; 2024Q4: 1,888,796 shares; 2025Q1: 1,883,788 shares; 2025Q2: 1,801,186 shares; 2025Q3: 1,495,369 shares 1,495,369$89M2.59%-305,817Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,904 shares; 2024Q4: 341,377 shares; 2025Q1: 341,612 shares; 2025Q2: 350,265 shares; 2025Q3: 354,339 shares 354,339$84.8M2.46%+4,074Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064,656 shares; 2024Q4: 4,102,800 shares; 2025Q1: 4,197,655 shares; 2025Q2: 4,258,672 shares; 2025Q3: 4,212,377 shares 4,212,377$82.7M2.4%-46,295Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,823 shares; 2024Q4: 1,498,297 shares; 2025Q1: 1,510,699 shares; 2025Q2: 1,533,946 shares; 2025Q3: 1,511,182 shares 1,511,182$81.3M2.36%-22,764Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653,650 shares; 2025Q2: 809,853 shares; 2025Q3: 813,768 shares 813,768$79.7M2.32%+3,915Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,770 shares; 2024Q4: 294,420 shares; 2025Q1: 303,160 shares; 2025Q2: 288,360 shares; 2025Q3: 288,160 shares 288,160$74.4M2.16%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,074 shares; 2024Q4: 320,892 shares; 2025Q1: 287,000 shares; 2025Q2: 239,199 shares; 2025Q3: 217,982 shares 217,982$74.4M2.16%-21,217Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,362 shares; 2024Q4: 359,607 shares; 2025Q1: 400,169 shares; 2025Q2: 462,906 shares; 2025Q3: 571,772 shares 571,772$69.4M2.02%+108,866Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 156,947 shares; 2025Q1: 155,586 shares; 2025Q2: 178,725 shares; 2025Q3: 192,218 shares 192,218$68.5M1.99%+13,493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,263 shares; 2024Q4: 633,293 shares; 2025Q1: 624,403 shares; 2025Q2: 616,209 shares; 2025Q3: 598,337 shares 598,337$67.5M1.96%-17,872Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,033 shares; 2024Q4: 87,815 shares; 2025Q1: 91,232 shares; 2025Q2: 101,387 shares; 2025Q3: 85,937 shares 85,937$63.1M1.83%-15,450Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,969 shares; 2024Q4: 159,926 shares; 2025Q1: 189,615 shares; 2025Q2: 218,554 shares; 2025Q3: 234,644 shares 234,644$55.6M1.62%+16,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,453 shares; 2024Q4: 79,709 shares; 2025Q1: 88,884 shares; 2025Q2: 82,012 shares; 2025Q3: 85,826 shares 85,826$44.5M1.29%+3,814Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 64,900 shares; 2025Q1: 86,605 shares; 2025Q2: 113,635 shares; 2025Q3: 119,730 shares 119,730$42.2M1.23%+6,095Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,663 shares; 2024Q4: 271,417 shares; 2025Q1: 269,943 shares; 2025Q2: 120,859 shares; 2025Q3: 120,758 shares 120,758$41.7M1.21%-101Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 112,607 shares; 2025Q1: 96,307 shares; 2025Q2: 92,227 shares; 2025Q3: 87,757 shares 87,757$40.1M1.17%-4,470Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,050 shares; 2024Q4: 207,800 shares; 2025Q1: 228,470 shares; 2025Q2: 232,417 shares; 2025Q3: 228,807 shares 228,807$38.5M1.12%-3,610Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,610 shares; 2024Q4: 285,010 shares; 2025Q1: 296,010 shares; 2025Q2: 359,410 shares; 2025Q3: 471,250 shares 471,250$37.7M1.09%+111,840Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,683 shares; 2024Q4: 316,193 shares; 2025Q1: 282,226 shares; 2025Q2: 275,624 shares; 2025Q3: 291,647 shares 291,647$37.6M1.09%+16,023Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 38,350 shares; 2025Q1: 34,450 shares; 2025Q2: 32,418 shares; 2025Q3: 31,088 shares 31,088$37.3M1.08%-1,330Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,483 shares; 2024Q4: 340,697 shares; 2025Q1: 234,113 shares; 2025Q2: 227,094 shares; 2025Q3: 215,367 shares 215,367$36.8M1.07%-11,727Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,350 shares; 2025Q1: 195,750 shares; 2025Q2: 202,550 shares; 2025Q3: 205,550 shares 205,550$33.3M0.97%+3,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,030 shares; 2024Q4: 335,887 shares; 2025Q1: 338,087 shares; 2025Q2: 331,087 shares; 2025Q3: 335,187 shares 335,187$33M0.96%+4,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,476 shares; 2024Q4: 280,976 shares; 2025Q1: 282,026 shares; 2025Q2: 267,576 shares; 2025Q3: 264,776 shares 264,776$30.3M0.88%-2,800Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,563 shares; 2024Q4: 21,915 shares; 2025Q1: 22,165 shares; 2025Q2: 21,580 shares; 2025Q3: 22,820 shares 22,820$21.7M0.63%+1,240Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,500 shares 660,500$21.2M0.62%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,750 shares; 2025Q2: 54,775 shares; 2025Q3: 67,675 shares 67,675$19.5M0.57%+12,900Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,972 shares; 2024Q4: 216,172 shares; 2025Q1: 226,922 shares; 2025Q2: 224,272 shares; 2025Q3: 213,772 shares 213,772$16.1M0.47%-10,500Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 177,000 shares; 2025Q1: 192,400 shares; 2025Q2: 215,800 shares; 2025Q3: 206,800 shares 206,800$14.9M0.43%-9,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,163 shares; 2024Q4: 147,327 shares; 2025Q1: 61,583 shares; 2025Q2: 60,840 shares; 2025Q3: 58,516 shares 58,516$14.9M0.43%-2,324Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,384 shares; 2024Q4: 230,384 shares; 2025Q1: 230,384 shares; 2025Q2: 218,384 shares; 2025Q3: 210,484 shares 210,484$14.7M0.43%-7,900Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,000 shares; 2024Q4: 313,500 shares; 2025Q1: 313,500 shares; 2025Q2: 277,500 shares; 2025Q3: 330,000 shares 330,000$12.9M0.38%+52,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,972 shares; 2024Q4: 823,000 shares; 2025Q1: 804,500 shares; 2025Q2: 772,000 shares; 2025Q3: 1,044,000 shares 1,044,000$11.3M0.33%+272,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 16,050 shares 16,050$11M0.32%+8,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 60,700 shares; 2025Q1: 60,275 shares; 2025Q2: 47,700 shares; 2025Q3: 46,100 shares 46,100$10.1M0.29%-1,600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,350 shares; 2024Q4: 51,600 shares; 2025Q1: 36,600 shares; 2025Q2: 45,600 shares; 2025Q3: 52,600 shares 52,600$8.75M0.25%+7,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,075 shares 16,075$8.02M0.23%-500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 30,750 shares; 2025Q3: 28,750 shares 28,750$6.8M0.2%-2,000Timeline
INTEL CORPINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,000 shares; 2024Q4: 552,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$6.71M0.19%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 29,800 shares; 2025Q3: 17,000 shares 17,000$5.61M0.16%-12,800Timeline
MICROSOFT CORPMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares 10,000$5.18M0.15%-10,000
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,125 shares; 2024Q4: 277,950 shares; 2025Q1: 282,200 shares; 2025Q2: 290,000 shares; 2025Q3: 24,700 shares 24,700$4.98M0.14%-265,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,751 shares; 2024Q4: 224,076 shares; 2025Q1: 53,376 shares; 2025Q2: 51,376 shares; 2025Q3: 48,826 shares 48,826$4.32M0.13%-2,550Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 15,170 shares; 2025Q3: 10,200 shares 10,200$2.85M0.08%-4,970Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares 18,800$2.75M0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$1.85M0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$1.17M0.03%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,486 shares; 2024Q4: 2,235,486 shares; 2025Q1: 2,235,486 shares; 2025Q2: 2,167,066 shares; 2025Q3: 192,280 shares 192,280$517K0.02%-1,974,786Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMprincipal22,500$4.2Mnew
GLDSPDR GOLD TR GOLD SHSprincipal5,450$1.94M+35
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANprincipal28,455$1.04M+10,000
PANWPALO ALTO NETWORKS INC COMprincipal4,000$814K0
LINLINDE PLC COMprincipal1,396$663K0
JPMJPMORGAN CHASE & CO COMprincipal1,655$522K0
SNPSSYNOPSYS INC Stockprincipal1,055$521K0
DALDELTA AIR LINES INC Stockprincipal8,200$465K0
PFEPFIZER INC COMprincipal13,657$348K0
GOOGLALPHABET INC COMprincipal1,183$288K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal2,880$285K+380
NXPINXP SEMICONDUCTORS N V Stockprincipal1,028$234K0
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal2,985$228K-1,025
BRSLBRIGHTSTAR LOTTERY PLC SHS USDprincipal12,550$216K0
TSSITSS INC DEL COMMON STOCKprincipal10,000$181K0
MRKMERCK & CO INC COMprincipal1,950$164K0
JNJJOHNSON & JOHNSON COMprincipal800$148K0
AMGNAMGEN INC COMprincipal375$106K0
CSCOCISCO SYS INC COMprincipal600$41K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMprincipal69$35K0
EWXSPDR INDEX SHS FDS S&P EMKTSC ETFprincipal445$30K0
FNDESCHWAB STRATEGIC TR SHSprincipal795$29K0
VNMVANECK ETF TRUST VANECK VIETNAMprincipal1,500$27K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION99,300$15.7Mshares
ORACLE CORPORACLE CORP15,000$3.28Mshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC15,000$2.13Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC5,000$1.13Mshares
EEMISHARES TR445$21Kprincipal

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002135126-26-000015 base2026-08-07acceptance time not in the bulk data set