CapitalatWork S.A.

Q2 2025 13F-HR Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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