Sponsored

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

Currently, CapitalatWork S.A. holds 93 types of securities in its portfolio with a total value $4.0M. In the most recent quarter, they have increased their positions in NVDA (+356.2K shares, valued at $71.3K), TMUS (+347.5K shares, valued at $58.3K), VST (+353.9K shares, valued at $56.1K); decreased their positions in INTC (-1.3M shares, valued at $186.4K), N/A (-117.6K shares, valued at $85.0K), AMD (-55.0K shares, valued at $31.9K); initiated new positions in VST (+353.9K shares, valued at $56.1K), N/A (+318.6K shares, valued at $42.3K), N/A (+76.5K shares, valued at $15.3K).

1M P&L

+36.6M+1.27%

3M P&L

+228.0M+8.46%

HY P&L

+308.6M+11.80%

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

1Semiconductors487.8K

17.5%

2Internet Retail269.0K

9.7%

3Telecom Services241.3K

8.7%

Top Industries by Stock Count

1N/A9 stocks

13.2%

2Semiconductors5 stocks

7.4%

3Software - Application5 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP2.0M shares-39.77%2026-06-302026-07-29

GOOG ALPHABET INC550.8K shares-3.97%2026-06-302026-07-29

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC1.5M shares-0.47%2026-06-302026-07-29

TMUS T-MOBILE US INC923.5K shares60.32%2026-06-302026-07-29

SCHW CHARLES SCHWAB CORP1.7M shares7.59%2026-06-302026-07-29

MSFT MICROSOFT CORP397.0K shares4.64%2026-06-302026-07-29

NVDA NVIDIA CORP682.7K shares109.09%2026-06-302026-07-29

MELI MERCADOLIBRE INC74.3K shares26.34%2026-06-302026-07-29

Sponsored

UBER UBER TECHNOLOGIES INC1.7M shares38.83%2026-06-302026-07-29

ABNB AIRBNB INC778.8K shares3.07%2026-06-302026-07-29

BLK BLACKROCK INC111.5K shares0.53%2026-06-302026-07-29

AER AERCAP HOLDINGS N.V.727.3K shares-13.33%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED309.9K shares0.23%2026-06-302026-07-29

AON AON PLC316.5K shares16.37%2026-06-302026-07-29

ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD938.5K shares8.24%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC889.3K shares42.90%2026-06-302026-07-29

Sponsored

CMCSA COMCAST CORP3.5M shares0.50%2026-06-302026-07-29

AMZN AMAZON.COM INC345.7K shares15.64%2026-06-302026-07-29

APPLIED MATERIALS INC APPLIED MATERIALS INC112.9K shares-51.02%2026-06-302026-07-29

BROADCOM INC BROADCOM INC212.0K shares105.85%2026-06-302026-07-29

LABCORP HOLDINGS INC LABCORP HOLDINGS INC280.6K shares-12.79%2026-06-302026-07-29

ORACLE CORP ORACLE CORP521.3K shares6.13%2026-06-302026-07-29

VISA INC VISA INC209.2K shares-0.52%2026-06-302026-07-29

CRM SALESFORCE INC457.0K shares3.17%2026-06-302026-07-29

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC264.6K shares0.65%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC117.0K shares14.04%2026-06-302026-07-29

VIPS VIPSHOP HOLDINGS LTD4.6M shares2.68%2026-06-302026-07-29

LVS LAS VEGAS SANDS CORP1.3M shares0.49%2026-06-302026-07-29

WH WYNDHAM HOTELS & RESORTS INC686.8K shares22.91%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC98.4K shares-35.85%2026-06-302026-07-29

VST VISTRA CORP353.9K sharesnew addition2026-06-302026-07-29

ZOETIS INC ZOETIS INC759.1K shares817.62%2026-06-302026-07-29

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC430.8K shares27.83%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC129.4K shares84.63%2026-06-302026-07-29

DE DEERE & CO80.7K shares-0.92%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC128.8K shares-16.80%2026-06-302026-07-29

ADOBE INC ADOBE INC207.1K shares-0.16%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC318.6K sharesnew addition2026-06-302026-07-29

AMRZ AMRIZE AG760.3K shares29.64%2026-06-302026-07-29

DIS THE WALT DISNEY COMPANY409.7K shares1.51%2026-06-302026-07-29

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC75.8K shares-22.89%2026-06-302026-07-29

CPAY CORPAY INC79.2K shares0.00%2026-06-302026-07-29

ZBH ZIMMER BIOMET HOLDINGS INC297.0K shares-9.21%2026-06-302026-07-29

NETFLIX INC NETFLIX INC354.6K shares21.69%2026-06-302026-07-29

BX BLACKSTONE INC208.2K shares-8.77%2026-06-302026-07-29

GWW WW GRAINGER INC18.0K shares-16.38%2026-06-302026-07-29

PINS PINTEREST INC864.2K shares-18.48%2026-06-302026-07-29

NVIDIA CORP NVIDIA CORP76.5K sharesnew addition2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION88.2K shares-38.69%2026-06-302026-07-29

INTU INTUIT INC55.0K shares11.21%2026-06-302026-07-29

FI FISERV INC263.0K shares-8.96%2026-06-302026-07-29

ACCENTURE PLC ACCENTURE PLC89.6K shares0.00%2026-06-302026-07-29

TRIP COM GROUP LTD TRIP COM GROUP LTD222.2K shares5.21%2026-06-302026-07-29

DOCU DOCUSIGN INC184.0K shares0.00%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC23.9K shares0.00%2026-06-302026-07-29

UNP UNION PACIFIC CORP28.8K shares0.00%2026-06-302026-07-29

Sponsored

QCOM QUALCOMM INC34.5K shares-10.16%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP43.9K shares-64.11%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11.3K shares0.00%2026-06-302026-07-29

CNH CNH INDUSTRIAL N.V.318.0K shares-14.75%2026-06-302026-07-29

GLD SPDR GOLD TRUST3.7K shares-8.83%2026-06-302026-07-29

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC20.0K shares0.00%2026-06-302026-07-29

AAPL APPLE INC4.0K shares-22.74%2026-06-302026-07-29

DAL DELTA AIR LINES INC (DE)8.2K shares0.00%2026-06-302026-07-29

Sponsored

LIN LINDE PLC1.4K shares0.00%2026-06-302026-07-29

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST15.0K shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares0.00%2026-06-302026-07-29

EA ELECTRONIC ARTS INC2.5K shares0.00%2026-06-302026-07-29

TNL TRAVEL PLUS LEISURE CO6.5K shares-7.21%2026-06-302026-07-29

NDAQ NASDAQ INC6.1K shares-87.45%2026-06-302026-07-29

SNPS SYNOPSYS INC1.1K shares0.00%2026-06-302026-07-29

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF6.2K shares78.56%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC1.1K shares0.00%2026-06-302026-07-29

GDXJ VANECK JUNIOR GOLD MINERS ETF3.7K shares30.85%2026-06-302026-07-29

NBIS NEBIUS GROUP N.V.1.3K shares25.00%2026-06-302026-07-29

PFE PFIZER INC13.7K shares0.00%2026-06-302026-07-29

NXP SEMICONDUCTORS N.V. NXP SEMICONDUCTORS N.V.1.0K shares0.00%2026-06-302026-07-29

MRK MERCK & CO INC1.9K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON800 shares0.00%2026-06-302026-07-29

TV GRUPO TELEVISA S.A.B62.3K shares0.00%2026-06-302026-07-29

Sponsored

AMGN AMGEN INC375 shares0.00%2026-06-302026-07-29

BRSL BRIGHTSTAR LOTTERY12.6K shares0.00%2026-06-302026-07-29

TSSI TSS INC10.0K shares0.00%2026-06-302026-07-29

VSNT VERSANT MEDIA GROUP INC3.1K shares-2.36%2026-06-302026-07-29

NTGR NETGEAR INC4.0K shares0.00%2026-06-302026-07-29

SILJ AMPLIFY JUNIOR SILVER MINERS ETF3.6K shares42.60%2026-06-302026-07-29

CISCO SYSTEMS INC CISCO SYSTEMS INC600 shares0.00%2026-06-302026-07-29

LX LEXINFINTECH HOLDINGS LTD20.0K shares0.00%2026-06-302026-07-29

Sponsored

FLUX FLUX POWER HOLDINGS INC40.0K shares0.00%2026-06-302026-07-29

EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF445 shares0.00%2026-06-302026-07-29

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF795 shares0.00%2026-06-302026-07-29

VNM VANECK VIETNAM ETF1.5K shares0.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC19 shares0.00%2026-06-302026-07-29

INTC

INTEL CORP

-39.77%

Shares2.0M

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-3.97%

Shares550.8K

Event2026-06-30

Filed2026-07-29

APOLLO GLOBAL MANAGEMENT INC

-0.47%

Shares1.5M

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

60.32%

Shares923.5K

Event2026-06-30

Filed2026-07-29

SCHW

CHARLES SCHWAB CORP

7.59%

Shares1.7M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

4.64%

Shares397.0K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORP

109.09%

Shares682.7K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

26.34%

Shares74.3K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

38.83%

Shares1.7M

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC

3.07%

Shares778.8K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

0.53%

Shares111.5K

Event2026-06-30

Filed2026-07-29

AER

AERCAP HOLDINGS N.V.

-13.33%

Shares727.3K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.23%

Shares309.9K

Event2026-06-30

Filed2026-07-29

AON

AON PLC

16.37%

Shares316.5K

Event2026-06-30

Filed2026-07-29

ALIBABA GROUP HOLDING LTD

8.24%

Shares938.5K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

42.90%

Shares889.3K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP

0.50%

Shares3.5M

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

15.64%

Shares345.7K

Event2026-06-30

Filed2026-07-29

APPLIED MATERIALS INC

-51.02%

Shares112.9K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

105.85%

Shares212.0K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

-12.79%

Shares280.6K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

6.13%

Shares521.3K

Event2026-06-30

Filed2026-07-29

VISA INC

-0.52%

Shares209.2K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

3.17%

Shares457.0K

Event2026-06-30

Filed2026-07-29

TTWO

TAKE-TWO INTERACTIVE SOFTWARE INC

0.65%

Shares264.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

14.04%

Shares117.0K

Event2026-06-30

Filed2026-07-29

VIPS

VIPSHOP HOLDINGS LTD

2.68%

Shares4.6M

Event2026-06-30

Filed2026-07-29

LVS

LAS VEGAS SANDS CORP

0.49%

Shares1.3M

Event2026-06-30

Filed2026-07-29

WYNDHAM HOTELS & RESORTS INC

22.91%

Shares686.8K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-35.85%

Shares98.4K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

New

Shares353.9K

Event2026-06-30

Filed2026-07-29

ZOETIS INC

817.62%

Shares759.1K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE INC

27.83%

Shares430.8K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

84.63%

Shares129.4K

Event2026-06-30

Filed2026-07-29

DEERE & CO

-0.92%

Shares80.7K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-16.80%

Shares128.8K

Event2026-06-30

Filed2026-07-29

ADOBE INC

-0.16%

Shares207.1K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

New

Shares318.6K

Event2026-06-30

Filed2026-07-29

AMRZ

AMRIZE AG

29.64%

Shares760.3K

Event2026-06-30

Filed2026-07-29

DIS

THE WALT DISNEY COMPANY

1.51%

Shares409.7K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-22.89%

Shares75.8K

Event2026-06-30

Filed2026-07-29

CPAY

CORPAY INC

0.00%

Shares79.2K

Event2026-06-30

Filed2026-07-29

ZBH

ZIMMER BIOMET HOLDINGS INC

-9.21%

Shares297.0K

Event2026-06-30

Filed2026-07-29

NETFLIX INC

21.69%

Shares354.6K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-8.77%

Shares208.2K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

-16.38%

Shares18.0K

Event2026-06-30

Filed2026-07-29

PINS

PINTEREST INC

-18.48%

Shares864.2K

Event2026-06-30

Filed2026-07-29

NVIDIA CORP

New

Shares76.5K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-38.69%

Shares88.2K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT INC

11.21%

Shares55.0K

Event2026-06-30

Filed2026-07-29

FISERV INC

-8.96%

Shares263.0K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC

0.00%

Shares89.6K

Event2026-06-30

Filed2026-07-29

TRIP COM GROUP LTD

5.21%

Shares222.2K

Event2026-06-30

Filed2026-07-29

DOCU

DOCUSIGN INC

0.00%

Shares184.0K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-29

UNP

UNION PACIFIC CORP

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-10.16%

Shares34.5K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-64.11%

Shares43.9K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

CNH

CNH INDUSTRIAL N.V.

-14.75%

Shares318.0K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TRUST

-8.83%

Shares3.7K

Event2026-06-30

Filed2026-07-29

FREEPORT-MCMORAN INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-22.74%

Shares4.0K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC (DE)

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CEF

SPROTT PHYSICAL GOLD AND SILVER TRUST

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

TNL

TRAVEL PLUS LEISURE CO

-7.21%

Shares6.5K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

-87.45%

Shares6.1K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

VANECK GOLD MINERS ETF

78.56%

Shares6.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

GDXJ

VANECK JUNIOR GOLD MINERS ETF

30.85%

Shares3.7K

Event2026-06-30

Filed2026-07-29

NBIS

NEBIUS GROUP N.V.

25.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N.V.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares800

Event2026-06-30

Filed2026-07-29

GRUPO TELEVISA S.A.B

0.00%

Shares62.3K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares375

Event2026-06-30

Filed2026-07-29

BRSL

BRIGHTSTAR LOTTERY

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-29

TSSI

TSS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

VSNT

VERSANT MEDIA GROUP INC

-2.36%

Shares3.1K

Event2026-06-30

Filed2026-07-29

NTGR

NETGEAR INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

SILJ

AMPLIFY JUNIOR SILVER MINERS ETF

42.60%

Shares3.6K

Event2026-06-30

Filed2026-07-29

CISCO SYSTEMS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-29

LEXINFINTECH HOLDINGS LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-29

FLUX

FLUX POWER HOLDINGS INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-29

EWX

SPDR S&P EMERGING MARKETS SMALL CAP ETF

0.00%

Shares445

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

0.00%

Shares795

Event2026-06-30

Filed2026-07-29

VNM

VANECK VIETNAM ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available