Capitalatwork S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $165K | 574K |
| Apollo Global Management Inc | APO | Shares | $163K | 1.5M |
| Intel Corp | INTC | Shares | $148K | 3.4M |
| Charles Schwab Corp | SCHW | Shares | $146K | 1.6M |
| Microsoft Corp | MSFT | Shares | $140K | 379K |
| T-Mobile Us Inc | TMUS | Shares | $121K | 576K |
| Aercap Holdings N.V. | Shares | $115K | 839K | |
| Alibaba Group Holding Ltd | BABA | Shares | $109K | 867K |
| Blackrock Inc | BLK | Shares | $107K | 111K |
| Mercadolibre Inc | MELI | Shares | $102K | 59K |
| Chubb Limited | Shares | $101K | 309K | |
| Comcast Corp | CMCSA | Shares | $100K | 3.5M |
| Airbnb Inc | ABNB | Shares | $95K | 756K |
| Uber Technologies Inc | UBER | Shares | $89K | 1.2M |
| Aon Plc | Shares | $88K | 272K | |
| Labcorp Holdings Inc | LH | Shares | $86K | 322K |
| Salesforce Inc | CRM | Shares | $83K | 443K |
| Applied Materials Inc | AMAT | Shares | $79K | 230K |
| Oracle Corp | ORCL | Shares | $72K | 491K |
| Vipshop Holdings Ltd | VIPS | Shares | $70K | 4.4M |
| Las Vegas Sands Corp | LVS | Shares | $69K | 1.3M |
| Servicenow Inc | NOW | Shares | $65K | 622K |
| Visa Inc | V | Shares | $64K | 210K |
| Amazon.Com Inc | AMZN | Shares | $62K | 299K |
| Meta Platforms Inc | META | Shares | $59K | 103K |
| Nvidia Corp | NVDA | Shares | $57K | 326K |
| Intercontinental Exchange Inc | ICE | Shares | $53K | 337K |
| Take-Two Interactive Software Inc | TTWO | Shares | $52K | 263K |
| Adobe Inc | ADBE | Shares | $50K | 207K |
| Deere & Co | DE | Shares | $46K | 81K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $45K | 559K |
| The Walt Disney Company | DIS | Shares | $39K | 404K |
| Amrize Ag | Shares | $33K | 587K | |
| Broadcom Inc | AVGO | Shares | $32K | 103K |
| Advanced Micro Devices Inc | AMD | Shares | $31K | 153K |
| S&P Global Inc | SPGI | Shares | $30K | 70K |
| Chevron Corporation | CVX | Shares | $30K | 144K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $30K | 327K |
| Netflix Inc | NFLX | Shares | $28K | 291K |
| Unitedhealth Group Inc | UNH | Shares | $27K | 98K |
| Blackstone Inc | BX | Shares | $26K | 228K |
| Palo Alto Networks Inc | PANW | Shares | $25K | 155K |
| Ww Grainger Inc | GWW | Shares | $23K | 21K |
| Corpay Inc | CPAY | Shares | $23K | 79K |
| Intuit Inc | INTU | Shares | $21K | 50K |
| Exxon Mobil Corp | XOM | Shares | $21K | 122K |
| Pinterest Inc | PINS | Shares | $19K | 1.1M |
| Accenture Plc | Shares | $18K | 90K | |
| Fiserv Inc | FISV | Shares | $16K | 289K |
| Nvidia Corp | Shares | $13K | 77K | |
| Trip Com Group Ltd | TCOM | Shares | $11K | 211K |
| Zoetis Inc | ZTS | Shares | $10K | 83K |
| Docusign Inc | DOCU | Shares | $9K | 184K |
| Roper Technologies Inc | ROP | Shares | $8K | 24K |
| Union Pacific Corp | UNP | Shares | $7K | 29K |
| Qualcomm Inc | QCOM | Shares | $5K | 38K |
| Nasdaq Inc | NDAQ | Shares | $4K | 49K |
| Cnh Industrial N.V. | Shares | $4K | 373K | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $4K | 11K |
| Nike Inc | NKE | Shares | $3K | 52K |
| Spdr Gold Trust | GLD | Principal | $2K | 4K |
| Apple Inc | AAPL | Principal | $1K | 5K |
| Freeport-Mcmoran Inc | FCX | Principal | $1K | 20K |
| Sprott Physical Gold And Silver Tr | CEF | Principal | $718 | 15K |
| Linde Plc | Principal | $692 | 1K | |
| Delta Air Lines Inc (De) | DAL | Principal | $545 | 8K |
| Electronic Arts Inc | EA | Principal | $520 | 3K |
| Jpmorgan Chase & Co | JPM | Principal | $487 | 2K |
| Travel Plus Leisure Co | TNL | Principal | $485 | 7K |
| Synopsys Inc | SNPS | Principal | $418 | 1K |
| Pfizer Inc | PFE | Principal | $383 | 14K |
| Vaneck Junior Gold Miners Etf | GDXJ | Principal | $339 | 3K |
| Vaneck Gold Miners Etf | GDX | Principal | $319 | 3K |
| Alphabet Inc | GOOGL | Principal | $305 | 1K |
| Merck & Co Inc | MRK | Principal | $235 | 2K |
| Nxp Semiconductors N.V. | Principal | $202 | 1K | |
| Johnson & Johnson | JNJ | Principal | $196 | 800 |
| Grupo Televisa S.A.B | TV | Principal | $181 | 62K |
| Brightstar Lottery | Principal | $160 | 13K | |
| Amgen Inc | AMGN | Principal | $132 | 375 |
| Tss Inc | TSSI | Principal | $130 | 10K |
| Versant Media Group Inc | VSNT | Principal | $119 | 3K |
| Nebius Group N.V. | Principal | $104 | 1K | |
| Netgear Inc | NTGR | Principal | $87 | 4K |
| Amplify Junior Silver Miners Etf | SILJ | Principal | $74 | 3K |
| Cisco Systems Inc | CSCO | Principal | $47 | 600 |
| Lexinfintech Holdings Ltd | LX | Principal | $44 | 20K |
| Flux Power Holdings Inc | FLUX | Principal | $43 | 40K |
| Schwab Fundamental Emerging Market | FNDE | Principal | $30 | 795 |
| Spdr S&P Emerging Markets Small Ca | EWX | Principal | $29 | 445 |
| Vaneck Vietnam Etf | VNM | Principal | $26 | 2K |
| Berkshire Hathaway Inc | BRK/B | Principal | $9 | 19 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.