CapitalatWork S.A.

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CapitalatWork Foyer Group S.A.