Sponsored

The Analysis of CapitalatWork S.A.'s Holdings & P&L

Currently, CapitalatWork S.A. holds 91 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in N/A (+573.6K shares, valued at $164.5K), N/A (+1.5M shares, valued at $163.0K), INTC (+3.4M shares, valued at $148.1K); initiated new positions in N/A (+573.6K shares, valued at $164.5K), N/A (+1.5M shares, valued at $163.0K), INTC (+3.4M shares, valued at $148.1K).

1M P&L

-65.4M-2.14%

3M P&L

+39.4M+1.33%

HY P&L

+11.2M+0.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail342.6K

12.6%

2Software - Application326.1K

12.0%

3Semiconductors247.0K

9.1%

Top Industries by Stock Count

1N/A9 stocks

11.5%

2Software - Application7 stocks

9.0%

3Semiconductors6 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC573.6K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC1.5M sharesnew addition2026-03-312026-05-15

INTC INTEL CORP3.4M sharesnew addition2026-03-312026-05-15

SCHW CHARLES SCHWAB CORP1.6M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP379.4K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC576.0K sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS N.V.839.1K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HOLDING LTD867.1K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC110.9K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC58.8K sharesnew addition2026-03-312026-05-15

CB CHUBB LIMITED309.2K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP3.5M sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC755.6K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.2M sharesnew addition2026-03-312026-05-15

AON PLC AON PLC272.0K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC321.7K sharesnew addition2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC443.0K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATERIALS INC230.5K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP491.2K sharesnew addition2026-03-312026-05-15

VIPS VIPSHOP HOLDINGS LTD4.4M sharesnew addition2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP1.3M sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC622.4K sharesnew addition2026-03-312026-05-15

V VISA INC210.3K sharesnew addition2026-03-312026-05-15

AMZN AMAZON.COM INC299.0K sharesnew addition2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORP326.5K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC102.6K sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE INC337.0K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC262.8K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC207.4K sharesnew addition2026-03-312026-05-15

DE DEERE & CO81.4K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC558.8K sharesnew addition2026-03-312026-05-15

DIS THE WALT DISNEY COMPANY403.6K sharesnew addition2026-03-312026-05-15

Sponsored

AMRZ AMRIZE AG586.5K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC103.0K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC153.3K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC70.1K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION143.9K sharesnew addition2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC327.1K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC291.4K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC98.3K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC228.2K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC154.8K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC21.5K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC79.2K sharesnew addition2026-03-312026-05-15

INTU INTUIT INC49.5K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP122.3K sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC1.1M sharesnew addition2026-03-312026-05-15

ACCENTURE PLC ACCENTURE PLC89.6K sharesnew addition2026-03-312026-05-15

Sponsored

FI FISERV INC288.9K sharesnew addition2026-03-312026-05-15

TCOM TRIP COM GROUP LTD211.2K sharesnew addition2026-03-312026-05-15

ZTS ZOETIS INC82.7K sharesnew addition2026-03-312026-05-15

DOCU DOCUSIGN INC184.0K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC23.9K sharesnew addition2026-03-312026-05-15

UNP UNION PACIFIC CORP28.8K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC38.4K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC48.8K sharesnew addition2026-03-312026-05-15

Sponsored

CNH CNH INDUSTRIAL N.V.373.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11.3K sharesnew addition2026-03-312026-05-15

NKE NIKE INC51.7K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TRUST4.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC5.2K sharesnew addition2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC20.0K sharesnew addition2026-03-312026-05-15

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST15.0K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC1.4K sharesnew addition2026-03-312026-05-15

Sponsored

DAL DELTA AIR LINES INC (DE)8.2K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC2.5K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.7K sharesnew addition2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO7.0K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC1.1K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC13.7K sharesnew addition2026-03-312026-05-15

GDXJ VANECK JUNIOR GOLD MINERS ETF2.8K sharesnew addition2026-03-312026-05-15

GDX VANECK GOLD MINERS ETF3.5K sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC1.1K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N.V.1.0K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON800 sharesnew addition2026-03-312026-05-15

TV GRUPO TELEVISA S.A.B62.3K sharesnew addition2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTERY12.6K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC375 sharesnew addition2026-03-312026-05-15

TSSI TSS INC10.0K sharesnew addition2026-03-312026-05-15

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC3.2K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.1.0K sharesnew addition2026-03-312026-05-15

NTGR NETGEAR INC4.0K sharesnew addition2026-03-312026-05-15

SILJ AMPLIFY JUNIOR SILVER MINERS ETF2.5K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYSTEMS INC600 sharesnew addition2026-03-312026-05-15

LX LEXINFINTECH HOLDINGS LTD20.0K sharesnew addition2026-03-312026-05-15

FLUX FLUX POWER HOLDINGS INC40.0K sharesnew addition2026-03-312026-05-15

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF795 sharesnew addition2026-03-312026-05-15

Sponsored

EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF445 sharesnew addition2026-03-312026-05-15

VNM VANECK VIETNAM ETF1.5K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC19 sharesnew addition2026-03-312026-05-15

ALPHABET INC

New

Shares573.6K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MANAGEMENT INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

SCHW

CHARLES SCHWAB CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares379.4K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares576.0K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS N.V.

New

Shares839.1K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HOLDING LTD

New

Shares867.1K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares110.9K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares58.8K

Event2026-03-31

Filed2026-05-15

CHUBB LIMITED

New

Shares309.2K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares755.6K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

AON PLC

New

Shares272.0K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

New

Shares321.7K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares443.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATERIALS INC

New

Shares230.5K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares491.2K

Event2026-03-31

Filed2026-05-15

VIPS

VIPSHOP HOLDINGS LTD

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares622.4K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares210.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

New

Shares299.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

New

Shares326.5K

Event2026-03-31

Filed2026-05-15