Back to funds
View filing
CapitalatWork S.A.
hedge fundUpdated 34 days agoManaged by Capitalatwork S.A. • Latest filing Q4 2025
Portfolio value
$3.3B
Q4 2025
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $2.8B |
| Q1 2024 | $3B |
| Q2 2024 | $3B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.3B |
| Q2 2026 | $4B |
Top holdings
89 positions as of Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $209.6M | 1.49M | 7.59% | — |
| 2 | A APOS APOLLO GLOBAL MANAGEMENT INC | $183.2M | 1.97M | 6.63% | — |
| 3 | I INTC INTEL CORP | $181.6M | 3.61M | 6.57% | — |
| 4 | U UNH UNITEDHEALTH GROUP INC | $180.3M | 342.5K | 6.53% | — |
| 5 | C CCZ COMCAST CORP | $142.6M | 3.25M | 5.17% | — |
| 6 | A AMAT APPLIED MATERIALS INC | $139.8M | 862.7K | 5.06% | — |
| 7 | A AAPL APPLE INC | $135.5M | 703.5K | 4.90% | — |
| 8 | V V VISA INC | $130.4M | 500.9K | 4.72% | — |
| 9 | O ORCL-PD ORACLE CORP | $120.6M | 1.14M | 4.37% | — |
| 10 | B BX BLACKSTONE INC | $111.6M | 852.3K | 4.04% | — |
| 11 | S SCHW-PJ CHARLES SCHWAB CORP | $102.5M | 1.49M | 3.71% | — |
| 12 | C CVX CHEVRON CORPORATION | $80.7M | 541.1K | 2.92% | — |
| 13 | S SNPS SYNOPSYS INC | $72.8M | 141.4K | 2.64% | — |
| 14 | T TNL TRAVEL PLUS LEISURE CO | $71.4M | 1.83M | 2.59% | — |
| 15 | M MSFT MICROSOFT CORP | $63.3M | 168.3K | 2.29% | — |
| 16 | L LVS LAS VEGAS SANDS CORP | $60.5M | 1.23M | 2.19% | — |
| 17 | V VIPS VIPSHOP HOLDINGS LTD | $54M | 3.04M | 1.95% | — |
| 18 | A AER AERCAP HOLDINGS N.V. | $51.5M | 693.6K | 1.87% | — |
| 19 | ? N/A EXXON MOBIL CORP | $44.4M | 444.2K | 1.61% | — |
| 20 | M META META PLATFORMS INC | $44.4M | 125.3K | 1.61% | — |