CapitalatWork S.A.

Q3 2024 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
9/30/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$2,943,318
Net value change ($000)
-37,789 (-1.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
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 Q2 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)
BABA 28,838 53.4%
TMUS 21,726 48.8%
LVS 15,649 26.2%
CRM 15,591 61.9%
CMCSA 15,119 11.3%
AER 14,420 17.5%
VIPS 14,382 29.0%
LH 10,545 15.6%
FISV 10,054 21.5%
DE 9,223 24.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -65,382 -55.7%
GOOGL -41,059 -18.2%
APO -40,192 -18.7%
AMAT -27,285 -16.0%
NVDA -19,891 -84.5%
INTC -17,214 -13.7%
META -13,977 -21.3%
CVX -6,638 -6.1%
MSFT -6,392 -15.1%
SNPS -3,515 -73.5%
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