Institutions / CapitalatWork S.A.
CapitalatWork S.A.
CIK 2135126 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$3.28M
Positions
89
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$3.28M-4.7%Positions
89+6.0%Top holdings
Dec 31, 2025View all 89 โ
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $245.3K | 7.5% |
| Apollo Global Management, Inc. | $188.6K | 5.8% |
| Schwab Charles Corp | $150.3K | 4.6% |
| Intel Corp | $139.3K | 4.2% |
| Applied Materials Inc /De | $130.8K | 4.0% |
| AerCap Holdings N.V. | $124.0K | 3.8% |
| BlackRock, Inc. | $113.5K | 3.5% |
| Comcast Corp. | $105.8K | 3.2% |
| Alibaba Group Holding LtdBABA | $103.9K | 3.2% |
| Chubb Ltd | $99.1K | 3.0% |
| Oracle Corp | $95.2K | 2.9% |
| T-Mobile US, Inc.TMUS | $88.2K | 2.7% |
| Airbnb, Inc. | $85.2K | 2.6% |
| Las Vegas Sands Corp | $83.6K | 2.5% |
| Labcorp Holdings Inc. | $82.6K | 2.5% |
| Salesforce Inc | $79.8K | 2.4% |
| Chevron Corp | $77.7K | 2.4% |
| Visa Inc | $75.3K | 2.3% |
| Take Two Interactive Software Inc | $73.7K | 2.2% |
| Vipshop Holdings LtdVIPS | $71.5K | 2.2% |
| Aon plc | $69.8K | 2.1% |
| Uber Technologies, Inc | $67.1K | 2.0% |
| Travel + Leisure Co | $64.0K | 2.0% |
| Exxon Mobil Corp | $62.3K | 1.9% |
| Meta Platforms Inc | $60.4K | 1.8% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | New | BlackRock, Inc. Common stock | $116.1K | +113K | 113,254 3.54% of portfolio | low |
| Q2 2024 as of | Exit | 30231G902 Common stock | $-88.8K | -764K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Oracle Corp Common stock | $-85.6K | -304K -35.42% | 554,509 4.76% of portfolio | low |
| Q4 2025 as of | Trim | Applied Materials Inc /De Common stock | $-79.5K | -309K -37.80% | 509,104 3.99% of portfolio | low |
| Q3 2024 as of | Trim | Apple Inc. Common stock | $-77.9K | -334K -59.96% | 223,163 1.59% of portfolio | low |
| Q1 2025 as of | New | Chubb Ltd Common stock | $75.0K | +248K | 248,213 2.29% of portfolio | low |
| Q2 2024 as of | New | Labcorp Holdings Inc. Common stock | $67.6K | +332K | 332,305 2.06% of portfolio | low |
| Q1 2024 as of | Trim | Blackstone Inc Common stock | $-53.8K | -410K -48.07% | 442,539 1.77% of portfolio | low |
| Q3 2025 as of | Trim | Electronic Arts Inc. Common stock | $-53.5K | -265K -91.48% | 24,700 0.15% of portfolio | low |
| Q3 2024 as of | Trim | Apollo Global Management, Inc. Common stock | $-52.7K | -422K -23.13% | 1,401,370 5.34% of portfolio | low |