CapitalatWork S.A.

Q4 2024 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
12/31/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,093,512
Net value change ($000)
+150,194 (5.1%)
New positions
4
Sold out positions
1
Turnover %
4.5%
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 Q3 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)
BLK 116,098 NEW
APO 27,086 15.5%
GOOGL 21,820 11.9%
AMD 18,886 NEW
SCHW 15,084 13.3%
TTWO 13,345 32.7%
CRM 12,694 31.1%
V 11,761 13.1%
TMUS 9,130 13.8%
ABNB 9,040 23.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -34,985 -20.3%
AMAT -20,710 -14.4%
ORCL -16,932 -10.2%
BABA -16,500 -19.9%
CMCSA -15,457 -10.4%
AAPL -15,103 -29.0%
NXPI -9,657 -97.8%
VIPS -8,672 -13.6%
XOM -7,866 -10.4%
INTC -7,526 -6.9%
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