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CapitalatWork S.A.

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13F filer, CIK 2135126, AUDERGHEM, Belgium

CapitalatWork S.A. reported $3,279,271,000 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 42.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135126-26-000016

Period
2025-12-31
Reported value
$3.28B
Holdings
89
Top 10 weight
42.71%
New
8
Sold out
3

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
MELIadded+15,630$31.5M
NFLXadded+292,512$27.4M
CRMadded+66,721$17.7M
AMRZnew+315,700$17.1M
TMUSadded+80,222$16.3M

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
AMATreduced-309,397-$79.5M
GOOGreduced-165,193-$51.8M
INTCreduced-1,187,306-$43.8M
TNLreduced-588,072-$41.5M
AERreduced-176,282-$25.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0002135126-26-000016, largest first. % of portfolio is the value over $3,279,271,000, 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; 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; 2025Q4: 781,676 shares 781,676$245M7.48%-165,193Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,302,980 shares 1,302,980$189M5.75%+48,774Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,503,918 shares 1,503,918$150M4.58%-200,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,774,693 shares 3,774,693$139M4.25%-1,187,306Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,119 shares; 2024Q4: 756,148 shares; 2025Q1: 768,503 shares; 2025Q2: 806,659 shares; 2025Q3: 818,501 shares; 2025Q4: 509,104 shares 509,104$131M3.99%-309,397Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 862,217 shares 862,217$124M3.78%-176,282Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,254 shares; 2025Q1: 112,605 shares; 2025Q2: 113,066 shares; 2025Q3: 107,622 shares; 2025Q4: 106,054 shares 106,054$114M3.46%-1,568Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,539,644 shares 3,539,644$106M3.23%-220,911Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,335 shares; 2024Q4: 782,034 shares; 2025Q1: 809,928 shares; 2025Q2: 820,115 shares; 2025Q3: 795,387 shares; 2025Q4: 708,496 shares 708,496$104M3.17%-86,891Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,213 shares; 2025Q2: 288,230 shares; 2025Q3: 341,047 shares; 2025Q4: 317,568 shares 317,568$99.1M3.02%-23,479Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,171 shares; 2024Q4: 897,610 shares; 2025Q1: 894,661 shares; 2025Q2: 858,702 shares; 2025Q3: 554,509 shares; 2025Q4: 488,281 shares 488,281$95.2M2.9%-66,228Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,904 shares; 2024Q4: 341,377 shares; 2025Q1: 341,612 shares; 2025Q2: 350,265 shares; 2025Q3: 354,339 shares; 2025Q4: 434,561 shares 434,561$88.2M2.69%+80,222Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,362 shares; 2024Q4: 359,607 shares; 2025Q1: 400,169 shares; 2025Q2: 462,906 shares; 2025Q3: 571,772 shares; 2025Q4: 627,698 shares 627,698$85.2M2.6%+55,926Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,283,976 shares 1,283,976$83.6M2.55%-227,206Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,795 shares; 2024Q4: 365,681 shares; 2025Q1: 363,099 shares; 2025Q2: 366,691 shares; 2025Q3: 369,984 shares; 2025Q4: 329,384 shares 329,384$82.6M2.52%-40,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,969 shares; 2024Q4: 159,926 shares; 2025Q1: 189,615 shares; 2025Q2: 218,554 shares; 2025Q3: 234,644 shares; 2025Q4: 301,365 shares 301,365$79.8M2.43%+66,721Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,422 shares; 2024Q4: 663,216 shares; 2025Q1: 628,059 shares; 2025Q2: 618,077 shares; 2025Q3: 599,143 shares; 2025Q4: 509,554 shares 509,554$77.7M2.37%-89,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,074 shares; 2024Q4: 320,892 shares; 2025Q1: 287,000 shares; 2025Q2: 239,199 shares; 2025Q3: 217,982 shares; 2025Q4: 214,810 shares 214,810$75.3M2.3%-3,172Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,770 shares; 2024Q4: 294,420 shares; 2025Q1: 303,160 shares; 2025Q2: 288,360 shares; 2025Q3: 288,160 shares; 2025Q4: 287,860 shares 287,860$73.7M2.25%-300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,042,085 shares 4,042,085$71.5M2.18%-170,292Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 156,947 shares; 2025Q1: 155,586 shares; 2025Q2: 178,725 shares; 2025Q3: 192,218 shares; 2025Q4: 197,854 shares 197,854$69.8M2.13%+5,636Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653,650 shares; 2025Q2: 809,853 shares; 2025Q3: 813,768 shares; 2025Q4: 821,071 shares 821,071$67.1M2.05%+7,303Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 907,297 shares 907,297$64M1.95%-588,072Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,263 shares; 2024Q4: 633,293 shares; 2025Q1: 624,403 shares; 2025Q2: 616,209 shares; 2025Q3: 598,337 shares; 2025Q4: 517,340 shares 517,340$62.3M1.9%-80,997Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,033 shares; 2024Q4: 87,815 shares; 2025Q1: 91,232 shares; 2025Q2: 101,387 shares; 2025Q3: 85,937 shares; 2025Q4: 91,428 shares 91,428$60.4M1.84%+5,491Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 64,900 shares; 2025Q1: 86,605 shares; 2025Q2: 113,635 shares; 2025Q3: 119,730 shares; 2025Q4: 143,905 shares 143,905$50.4M1.54%+24,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,453 shares; 2024Q4: 79,709 shares; 2025Q1: 88,884 shares; 2025Q2: 82,012 shares; 2025Q3: 85,826 shares; 2025Q4: 100,056 shares 100,056$48.4M1.48%+14,230Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,050 shares; 2024Q4: 207,800 shares; 2025Q1: 228,470 shares; 2025Q2: 232,417 shares; 2025Q3: 228,807 shares; 2025Q4: 286,133 shares 286,133$46.3M1.41%+57,326Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,610 shares; 2024Q4: 285,010 shares; 2025Q1: 296,010 shares; 2025Q2: 359,410 shares; 2025Q3: 471,250 shares; 2025Q4: 524,650 shares 524,650$39.6M1.21%+53,400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 112,607 shares; 2025Q1: 96,307 shares; 2025Q2: 92,227 shares; 2025Q3: 87,757 shares; 2025Q4: 84,530 shares 84,530$39.4M1.2%-3,227Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,483 shares; 2024Q4: 340,697 shares; 2025Q1: 234,113 shares; 2025Q2: 227,094 shares; 2025Q3: 215,367 shares; 2025Q4: 228,165 shares 228,165$35.2M1.07%+12,798Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 16,130 shares 16,130$32.5M0.99%+15,630Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,663 shares; 2024Q4: 271,417 shares; 2025Q1: 269,943 shares; 2025Q2: 120,859 shares; 2025Q3: 120,758 shares; 2025Q4: 98,270 shares 98,270$32.4M0.99%-22,488Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,476 shares; 2024Q4: 280,976 shares; 2025Q1: 282,026 shares; 2025Q2: 267,576 shares; 2025Q3: 264,776 shares; 2025Q4: 274,480 shares 274,480$31.2M0.95%+9,704Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 38,350 shares; 2025Q1: 34,450 shares; 2025Q2: 32,418 shares; 2025Q3: 31,088 shares; 2025Q4: 323,600 shares 323,600$30.3M0.93%+292,512Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,030 shares; 2024Q4: 335,887 shares; 2025Q1: 338,087 shares; 2025Q2: 331,087 shares; 2025Q3: 335,187 shares; 2025Q4: 332,130 shares 332,130$29.9M0.91%-3,057Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,350 shares; 2025Q1: 195,750 shares; 2025Q2: 202,550 shares; 2025Q3: 205,550 shares; 2025Q4: 134,375 shares 134,375$28.8M0.88%-71,175Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,500 shares; 2025Q4: 1,071,125 shares 1,071,125$27.7M0.85%+410,625Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,750 shares; 2025Q2: 54,775 shares; 2025Q3: 67,675 shares; 2025Q4: 78,875 shares 78,875$23.7M0.72%+11,200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,563 shares; 2024Q4: 21,915 shares; 2025Q1: 22,165 shares; 2025Q2: 21,580 shares; 2025Q3: 22,820 shares; 2025Q4: 22,650 shares 22,650$22.9M0.7%-170Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,683 shares; 2024Q4: 316,193 shares; 2025Q1: 282,226 shares; 2025Q2: 275,624 shares; 2025Q3: 291,647 shares; 2025Q4: 289,798 shares 289,798$19.5M0.59%-1,849Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,000 shares; 2024Q4: 313,500 shares; 2025Q1: 313,500 shares; 2025Q2: 277,500 shares; 2025Q3: 330,000 shares; 2025Q4: 337,000 shares 337,000$17.1M0.52%+7,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,700 shares 315,700$17.1M0.52%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 177,000 shares; 2025Q1: 192,400 shares; 2025Q2: 215,800 shares; 2025Q3: 206,800 shares; 2025Q4: 231,650 shares 231,650$15.8M0.48%+24,850Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 16,050 shares; 2025Q4: 22,950 shares 22,950$15.2M0.46%+6,900Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,972 shares; 2024Q4: 216,172 shares; 2025Q1: 226,922 shares; 2025Q2: 224,272 shares; 2025Q3: 213,772 shares; 2025Q4: 211,200 shares 211,200$15.2M0.46%-2,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,163 shares; 2024Q4: 147,327 shares; 2025Q1: 61,583 shares; 2025Q2: 60,840 shares; 2025Q3: 58,516 shares; 2025Q4: 54,237 shares 54,237$14.7M0.45%-4,279Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,384 shares; 2024Q4: 230,384 shares; 2025Q1: 230,384 shares; 2025Q2: 218,384 shares; 2025Q3: 210,484 shares; 2025Q4: 228,269 shares 228,269$14.5M0.44%+17,785Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,217,000 shares 1,217,000$11.2M0.34%+173,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 82,730 shares 82,730$10.4M0.32%+63,930Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 29,800 shares; 2025Q3: 17,000 shares; 2025Q4: 29,340 shares 29,340$10.2M0.31%+12,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 60,700 shares; 2025Q1: 60,275 shares; 2025Q2: 47,700 shares; 2025Q3: 46,100 shares; 2025Q4: 42,940 shares 42,940$9.91M0.3%-3,160Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 46,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$8.21M0.25%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,350 shares; 2024Q4: 51,600 shares; 2025Q1: 36,600 shares; 2025Q2: 45,600 shares; 2025Q3: 52,600 shares; 2025Q4: 45,350 shares 45,350$7.76M0.24%-7,250Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,075 shares; 2025Q4: 15,600 shares 15,600$6.94M0.21%-475Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 30,750 shares; 2025Q3: 28,750 shares; 2025Q4: 28,750 shares 28,750$6.65M0.2%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,751 shares; 2024Q4: 224,076 shares; 2025Q1: 53,376 shares; 2025Q2: 51,376 shares; 2025Q3: 48,826 shares; 2025Q4: 48,826 shares 48,826$4.74M0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 15,170 shares; 2025Q3: 10,200 shares; 2025Q4: 10,125 shares 10,125$3.08M0.09%-75Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$1.99M0.06%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,125 shares; 2024Q4: 277,950 shares; 2025Q1: 282,200 shares; 2025Q2: 290,000 shares; 2025Q3: 24,700 shares; 2025Q4: 2,550 shares 2,550$521K0.02%-22,150Timeline

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$4.2M0
GLDSPDR GOLD TR GOLD SHSprincipal4,330$1.72M-1,120
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANprincipal27,245$1.25M-1,210
PANWPALO ALTO NETWORKS INC COMprincipal4,000$737K0
LINLINDE PLC COMprincipal1,396$595K0
DALDELTA AIR LINES INC Stockprincipal8,200$569K0
JPMJPMORGAN CHASE & CO COMprincipal1,655$533K0
SNPSSYNOPSYS INC Stockprincipal1,055$496K0
PFEPFIZER INC COMprincipal13,657$340K0
GOOGLALPHABET INC COMprincipal1,061$332K-122
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal2,345$267K-535
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal2,800$240K-185
NXPINXP SEMICONDUCTORS N V Stockprincipal1,028$223K0
MRKMERCK & CO INC COMprincipal1,950$205K0
BRSLBRIGHTSTAR LOTTERY PLC SHS USDprincipal12,550$194K0
TVGRUPO TELEVISA S A B SPON ADR REP ORDprincipal62,280$181Knew
JNJJOHNSON & JOHNSON COMprincipal800$166K0
AMGNAMGEN INC COMprincipal375$123K0
NTGRNETGEAR INC COMprincipal4,000$98Knew
NBISNEBIUS GROUP N.V. SHS CLASS Aprincipal1,000$84Knew
TSSITSS INC DEL COMMON STOCKprincipal10,000$71K0
LXLEXINFINTECH HLDGS LTD ADRprincipal20,000$65Knew
FLUXFLUX PWR HLDGS INC COM NEWprincipal40,000$51Knew
CSCOCISCO SYS INC COMprincipal600$46K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMprincipal69$35K0
FNDESCHWAB STRATEGIC TR SHSprincipal795$29K0
EWXSPDR INDEX SHS FDS S&P EMKTSC ETFprincipal445$29K0
VNMVANECK ETF TRUST VANECK VIETNAMprincipal1,500$29K0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sprincipal575$16Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTEL CORPINTEL CORP200,000$6.71Mshares
MICROSOFT CORPMICROSOFT CORP10,000$5.18Mshares
TVGRUPO TELEVISA S A B192,280$517Kshares

How Q4 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 0002135126-26-000016 base2026-08-07acceptance time not in the bulk data set