CapitalatWork S.A.

Q2 2025 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
6/30/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,293,335
Net value change ($000)
+208,444 (6.8%)
New positions
1
Sold out positions
2
Turnover %
0.4%
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 Q1 2025
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)
ORCL 62,655 50.1%
AMAT 36,150 32.4%
APO 31,994 22.3%
UBER 27,934 58.7%
GOOGL 24,410 14.5%
META 22,251 42.3%
SCHW 18,140 13.3%
AER 15,076 14.3%
ABNB 13,457 28.2%
NVDA 12,708 426.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -103,679 -73.3%
CVX -16,566 -15.8%
V -15,654 -15.6%
FISV -14,804 -23.8%
BABA -14,088 -13.2%
ZBH -8,067 -21.1%
XOM -7,833 -10.5%
ENPH -7,694 -100.0%
TMUS -7,657 -8.4%
CMCSA -5,206 -3.9%
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