CapitalatWork S.A.

Q4 2025 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
12/31/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,279,271
Net value change ($000)
-162,115 (-4.7%)
New positions
6
Sold out positions
0
Turnover %
0.5%
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: 7/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MELI 31,322 2681.7%
CRM 24,224 43.6%
APO 21,471 12.8%
AMRZ 17,073 NEW
ABNB 15,766 22.7%
GOOGL 14,680 6.4%
ADBE 8,130 19.2%
ICE 7,793 20.2%
ZTS 7,658 278.4%
PINS 6,483 30.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -60,779 -39.0%
BABA -38,309 -26.9%
AMAT -36,745 -21.9%
INTC -27,189 -16.3%
TNL -24,968 -28.1%
LH -23,572 -22.2%
FISV -18,136 -48.2%
CVX -15,380 -16.5%
UBER -12,635 -15.8%
SCHW -12,474 -7.7%
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