CapitalatWork S.A.

Q2 2024 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
6/30/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$2,981,107
Net value change ($000)
-13,554 (-0.5%)
New positions
5
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LH 67,627 NEW
CRM 25,138 55862.2%
NVDA 23,534 NEW
TMUS 23,277 109.7%
AER 17,204 26.5%
QCOM 14,709 NEW
ORCL 13,665 9.5%
META 10,795 19.7%
GOOGL 7,823 3.6%
DOCU 5,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -37,528 -23.0%
SNPS -32,501 -87.2%
MSFT -17,518 -29.3%
V -15,793 -15.6%
LVS -10,077 -14.4%
VIPS -8,644 -14.9%
CMCSA -7,993 -5.6%
CVX -6,658 -5.8%
ABNB -6,490 -14.2%
TNL -5,836 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type