CapitalatWork S.A.

AUDERGHEM, C9 · CIK 2135126 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.9bn reported value -0.4% vs Q2 2024

74positions

48.6%in top 10

1 new 31 added 21 reduced 1 sold out vs Q2 2024

Options: 2 call positions ($38.5m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

CapitalatWork Foyer Group S.A. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	1,101,320	$184.1m6.34%	6.34%	Reduced -126.4k	-126,405 -10.3%
2	APOLLO GLOBAL MGMT INC COM APO	APO	1,401,370	$175.0m6.03%	6.03%	Reduced -421.6k	-421,588 -23.1%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	294,663	$172.3m5.93%	5.93%	Reduced -34.1k	-34,080 -10.4%
4	ORACLE CORP COM ORCL	ORCL	977,171	$166.5m5.73%	5.73%	Reduced -140.7k	-140,694 -12.6%
5	COMCAST CORP NEW CL A CMCSA	CMCSA	3,563,448	$148.8m5.12%	5.12%	Added +148.6k	+148,580 4.3%
6	APPLIED MATLS INC COM AMAT	AMAT	711,119	$143.7m4.95%	4.95%	Reduced -13.3k	-13,349 -1.8%
7	SCHWAB CHARLES CORP COM SCHW	SCHW	1,754,563	$113.7m3.91%	3.91%	Added +201.6k	+201,627 13.0%
8	INTEL CORP COM INTC	INTC	4,623,509	$108.5m3.73%	3.73%	Added +565.3k	+565,315 13.9%
9	CHEVRON CORP NEW COM CVX	CVX	690,422	$101.7m3.50%	3.50%	Reduced -2.0k	-2,049 -0.3%
10	AERCAP HOLDINGS NV SHS AER	AER	1,019,809	$96.6m3.33%	3.33%	Added +138.1k	+138,094 15.7%
11	VISA INC COM CL A V	V	326,074	$89.7m3.09%	3.09%	Added +1.2k	+1,233 0.4%
12	TRAVEL PLUS LEISURE CO COM TNL	TNL	1,891,078	$87.1m3.00%	3.00%	Added +23.8k	+23,822 1.3%
13	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	780,335	$82.8m2.85%	2.85%	Added +30.7k	+30,740 4.1%
14	LABCORP HOLDINGS INC COM SHS LH	LH	349,795	$78.2m2.69%	2.69%	Added +17.5k	+17,490 5.3%
15	EXXON MOBIL CORP COM XOM	XOM	648,263	$76.0m2.62%	2.62%	Added +3.0k	+3,033 0.5%
16	LAS VEGAS SANDS CORP COM LVS	LVS	1,496,823	$75.3m2.59%	2.59%	Added +147.7k	+147,654 10.9%
17	T-MOBILE US INC COM TMUS	TMUS	320,904	$66.2m2.28%	2.28%	Added +68.3k	+68,344 27.1%
18	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	4,064,656	$63.9m2.20%	2.20%	Added +258.6k	+258,558 6.8%
19	BLACKSTONE INC COM BX	BX	387,483	$59.3m2.04%	2.04%	Reduced -45.6k	-45,555 -10.5%
20	FISERV INC COM FISV	FISV	315,683	$56.7m1.95%	1.95%	Added +2.6k	+2,626 0.8%
21	AON PLC SHS CL A AON	AON	157,319	$54.4m1.87%	1.87%	Reduced -5.8k	-5,800 -3.6%
22	APPLE INC COM AAPL	AAPL	223,163	$52.0m1.79%	1.79%	Reduced -334.1k	-334,140 -60.0%
23	META PLATFORMS INC CL A META	META	90,033	$51.5m1.77%	1.77%	Reduced -39.9k	-39,901 -30.7%
24	DEERE & CO COM DE	DE	111,880	$46.7m1.61%	1.61%	Added +11.6k	+11,600 11.6%
25	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	265,770	$40.9m1.41%	1.41%	Added +13.9k	+13,916 5.5%
26	SALESFORCE INC COM CRM	CRM	148,969	$40.8m1.40%	1.40%	Added +51.0k	+51,019 52.1%
27	AIRBNB INC COM CL A ABNB	ABNB	301,362	$38.2m1.32%	1.32%	Added +43.6k	+43,628 16.9%
28	ELECTRONIC ARTS INC COM EA	EA	252,125	$36.2m1.25%	1.25%	Reduced -3.8k	-3,800 -1.5%
29	MICROSOFT CORP COM MSFT	MSFT	83,453	$35.9m1.24%	1.24%	Reduced -11.2k	-11,194 -11.8%
30	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	332,030	$35.8m1.23%	1.23%	Added +21.5k	+21,500 6.9%
31	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	178,050	$28.6m0.98%	0.98%	Unchanged
32	NETFLIX INC COM NFLX	NFLX	38,420	$27.2m0.94%	0.94%	Added +57	+57 0.1%
33	DISNEY WALT CO COM DIS	DIS	279,476	$26.9m0.93%	0.93%	Added +26.1k	+26,074 10.3%
34	GRAINGER W W INC COM GWW	GWW	24,563	$25.5m0.88%	0.88%	Reduced -850	-850 -3.3%
35	WYNDHAM HOTELS & RESORTS INC COM WH	WH	283,610	$22.2m0.76%	0.76%	Added +2.7k	+2,717 1.0%
36	ADOBE INC COM ADBE	ADBE	42,530	$22.0m0.76%	0.76%	Added +2.9k	+2,900 7.3%
37	NIKE INC CL B NKE	NKE	229,384	$20.3m0.70%	0.70%	Added +80.0k	+79,989 53.5%
38	NASDAQ INC COM NDAQ	NDAQ	223,751	$16.3m0.56%	0.56%	Reduced -15.0k	-15,000 -6.3%
39	QUALCOMM INC COM QCOM	QCOM	80,350	$13.7m0.47%	0.47%	Added +6.5k	+6,500 8.8%
40	FREEPORT-MCMORAN INC CL B FCX	FCX	269,000	$13.4m0.46%	0.46%	Unchanged
41	TRIP COM GROUP LTD ADS TCOM	TCOM	210,972	$12.5m0.43%	0.43%	Added +51.1k	+51,100 32.0%
42	AMAZON COM INC COM AMZN	AMZN	61,460	$11.5m0.39%	0.39%	Added +1.7k	+1,700 2.8%
43	DOCUSIGN INC COM DOCU	DOCU	176,000	$10.9m0.38%	0.38%	Added +76.0k	+76,000 76.0%
44	ENPHASE ENERGY INC COM ENPH	ENPH	89,334	$10.1m0.35%	0.35%	Added +14.0k	+14,000 18.6%
45	NXP SEMICONDUCTORS N V COM NXPI	NXPI	41,128	$9.9m0.34%	0.34%	Reduced -500	-500 -1.2%
46	CNH INDL N V SHS CNH	CNH	886,972	$9.8m0.34%	0.34%	Added +41.0k	+41,000 4.8%
47	ROPER TECHNOLOGIES INC COM ROP	ROP	16,375	$9.1m0.31%	0.31%	Unchanged
48	UNION PAC CORP COM UNP	UNP	30,350	$7.5m0.26%	0.26%	Unchanged
49	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	2,235,486	$5.7m0.20%	0.20%	Unchanged
50	S&P GLOBAL INC COM SPGI	SPGI	8,250	$4.3m0.15%	0.15%	Reduced -1.9k	-1,900 -18.7%
51	NVIDIA CORPORATION COM NVDA	NVDA	30,000	$3.6m0.13%	0.13%	Reduced -160.5k	-160,500 -84.2%
52	SPDR GOLD TR GOLD SHS · principal GLD · principal	GLD	11,675	$2.8m0.10%	0.10%	Added +1.3k	+1,326 12.8%
53	PALO ALTO NETWORKS INC COM · principal PANW · principal	PANW	6,000	$2.1m0.07%	0.07%	Unchanged
54	SPROTT ASSET MANAGEMENT LP TR UNIT · principal CEF · principal	CEF	72,495	$1.8m0.06%	0.06%	Unchanged
55	ACCENTURE PLC IRELAND SHS CLASS A · principal ACN · principal	ACN	3,670	$1.3m0.04%	0.04%	Unchanged
56	SYNOPSYS INC COM SNPS	SNPS	2,505	$1.3m0.04%	0.04%	Reduced -5.5k	-5,535 -68.8%
57	BROADCOM INC COM AVGO	AVGO	6,000	$1.0m0.04%	0.04%	New
58	LINDE PLC SHS · principal LIN · principal	LIN	1,729	$824.0k0.03%	0.03%	Reduced -465	-465 -21.2%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW · principal BRK.B · principal	BRK.B	1,354	$623.0k0.02%	0.02%	Added +504	+504 59.3%
60	VANECK ETF TRUST GOLD MINERS ETF · principal GDX · principal	GDX	10,775	$429.0k0.01%	0.01%	Unchanged
61	DELTA AIR LINES INC DEL COM NEW · principal DAL · principal	DAL	8,200	$416.0k0.01%	0.01%	Reduced -253	-253 -3.0%
62	VANECK ETF TRUST JUNIOR GOLD MINE · principal GDXJ · principal	GDXJ	8,125	$397.0k0.01%	0.01%	Unchanged
63	PFIZER INC COM · principal PFE · principal	PFE	13,657	$395.0k0.01%	0.01%	Unchanged
64	PALANTIR TECHNOLOGIES INC CL A · principal PLTR · principal	PLTR	10,000	$372.0k0.01%	0.01%	Unchanged
65	JPMORGAN CHASE & CO COM · principal JPM · principal	JPM	1,655	$349.0k0.01%	0.01%	Unchanged
66	INTERNATIONAL GAME TECHNOLOG SHS USD · principal BRSL · principal	BRSL	12,550	$267.0k0.01%	0.01%	Unchanged
67	MERCK & CO INC COM · principal MRK · principal	MRK	1,950	$221.0k0.01%	0.01%	Unchanged
68	ALPHABET INC CAP STK CL A · principal GOOGL · principal	GOOGL	1,183	$196.0k0.01%	0.01%	Unchanged
69	JOHNSON & JOHNSON COM · principal JNJ · principal	JNJ	800	$130.0k0.00%	0.00%	Unchanged
70	SCHWAB STRATEGIC TR FUNDAMENTAL EMER · principal FNDE · principal	FNDE	1,515	$49.0k0.00%	0.00%	Reduced -85	-85 -5.3%
71	CISCO SYS INC COM · principal CSCO · principal	CSCO	600	$32.0k0.00%	0.00%	Unchanged
72	SPDR INDEX SHS FDS S&P EMKTSC ETF · principal EWX · principal	EWX	445	$28.0k0.00%	0.00%	Unchanged
73	ISHARES TR MSCI EMG MKT ETF · principal EEM · principal	EEM	445	$20.0k0.00%	0.00%	Unchanged
74	VANECK ETF TRUST VANECK VIETNAM · principal VNM · principal	VNM	1,500	$19.0k0.00%	0.00%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	170	$93.0k170 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COMCAST CORP NEW CMCSA · Call	CMCSA	Call	668,000	$27.9m668.0k shares	Unchanged
INTEL CORP INTC · Call	INTC	Call	452,000	$10.6m452.0k shares	Unchanged