CapitalatWork S.A.

Q4 2024 13F-HR Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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