CapitalatWork S.A.

Q3 2025 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
9/30/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,441,386
Net value change ($000)
+148,051 (4.5%)
New positions
2
Sold out positions
1
Turnover %
0.7%
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 Q2 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)
INTC 52,994 46.7%
BABA 49,151 52.8%
GOOGL 37,730 19.6%
PINS 21,248 NEW
AMAT 19,905 13.5%
VIPS 18,638 29.1%
LVS 14,544 21.8%
CB 12,755 15.3%
LH 9,948 10.3%
SCHW 8,658 5.6%
Top Reduces (Value $000, Stocks/ETFs)
EA -41,331 -89.2%
ORCL -31,788 -16.9%
META -11,723 -15.7%
NVDA -11,490 -73.2%
CMCSA -10,518 -8.2%
V -10,513 -12.4%
FISV -9,918 -20.9%
APO -8,314 -4.7%
DE -6,769 -14.4%
NFLX -6,140 -14.1%
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