CapitalatWork S.A.

Q1 2025 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
3/31/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,084,891
Net value change ($000)
-8,621 (-0.3%)
New positions
7
Sold out positions
2
Turnover %
4.7%
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 Q4 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)
CB 74,958 NEW
UBER 47,625 NEW
BABA 40,788 61.5%
TMUS 15,759 20.9%
CPAY 15,256 NEW
INTC 13,768 13.6%
VIPS 10,554 19.1%
CVX 9,008 9.4%
TTWO 8,633 15.9%
ICE 8,447 27.3%
Top Reduces (Value $000, Stocks/ETFs)
APO -58,663 -29.0%
GOOGL -37,480 -18.2%
BX -26,019 -44.3%
ORCL -24,495 -16.4%
AAPL -23,215 -62.9%
LVS -18,595 -24.2%
NDAQ -13,274 -76.6%
AMAT -11,447 -9.3%
BLK -9,520 -8.2%
TNL -8,089 -8.5%
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