CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $3.293B

Holdings (85)

GOOG ALPHABET INC 5.9%
Value $193M Shares 1,087,319 Est. Cost $134.68 Unrealized +22.4%
ORCL ORACLE CORP 5.7%
Value $188M Shares 858,702 Est. Cost $106.71 Unrealized +50.7%
APO APOLLO GLOBAL MANAGEMENT INC 5.3%
Value $175M Shares 1,236,781 Est. Cost $92.57 Unrealized +41.9%
SCHW CHARLES SCHWAB CORP 4.7%
Value $154M Shares 1,688,649 Est. Cost $57.33 Unrealized +45.0%
AMAT APPLIED MATERIALS INC 4.5%
Value $148M Shares 806,659 Est. Cost $147.09 Unrealized +7.0%
CMCSA COMCAST CORP 3.9%
Value $129M Shares 3,605,343 Est. Cost $39.77 Unrealized -14.7%
AER AERCAP HOLDINGS N.V. 3.7%
Value $121M Shares 1,031,062 Est. Cost $72.88 Unrealized +47.8%
BLK BLACKROCK INC 3.6%
Value $119M Shares 113,066 Est. Cost $991.05 Unrealized -5.8%
INTC INTEL CORP 3.4%
Value $113M Shares 5,066,126 Est. Cost $36.43 Unrealized -43.1%
LH LABCORP HOLDINGS INC 2.9%
Value $96.26M Shares 366,691 Est. Cost $201.48 Unrealized +20.0%
BABA ALIBABA GROUP HOLDING LTD 2.8%
Value $93.01M Shares 820,115 Est. Cost $79.47 Unrealized
TNL TRAVEL PLUS LEISURE CO 2.8%
Value $92.96M Shares 1,801,186 Est. Cost $33.33 Unrealized +37.3%
CVX CHEVRON CORPORATION 2.7%
Value $88.5M Shares 618,077 Est. Cost $138.11 Unrealized -0.8%
V VISA INC 2.6%
Value $84.93M Shares 239,199 Est. Cost $242.67 Unrealized +43.0%
CB CHUBB LIMITED 2.5%
Value $83.51M Shares 288,230 Est. Cost $277.74 Unrealized +3.3%
TMUS T-MOBILE US INC 2.5%
Value $83.45M Shares 350,265 Est. Cost $171.64 Unrealized +40.7%
UBER UBER TECHNOLOGIES INC 2.3%
Value $75.56M Shares 809,853 Est. Cost $74.03 Unrealized +11.2%
META META PLATFORMS INC 2.3%
Value $74.83M Shares 101,387 Est. Cost $381.93 Unrealized +61.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 2.1%
Value $70.03M Shares 288,360 Est. Cost $155.77 Unrealized +44.6%
LVS LAS VEGAS SANDS CORP 2.0%
Value $66.74M Shares 1,533,946 Est. Cost $45.10 Unrealized -14.7%
XOM EXXON MOBIL CORP 2.0%
Value $66.43M Shares 616,209 Est. Cost $97.88 Unrealized +6.8%
VIPS VIPSHOP HOLDINGS LTD 1.9%
Value $64.09M Shares 4,258,672 Est. Cost $17.09 Unrealized
AON AON PLC 1.9%
Value $63.76M Shares 178,725 Est. Cost $318.77 Unrealized +13.3%
ABNB AIRBNB INC 1.9%
Value $61.26M Shares 462,906 Est. Cost $129.87 Unrealized -2.5%
CRM SALESFORCE INC 1.8%
Value $59.6M Shares 218,554 Est. Cost $270.95 Unrealized -1.8%
FISV FISERV INC 1.4%
Value $47.52M Shares 275,624 Est. Cost $123.44 Unrealized +46.9%
DE DEERE & CO 1.4%
Value $46.9M Shares 92,227 Est. Cost $367.96 Unrealized +31.7%
EA ELECTRONIC ARTS INC 1.4%
Value $46.31M Shares 290,000 Est. Cost $133.91 Unrealized +10.1%
ADBE ADOBE INC 1.3%
Value $43.96M Shares 113,635 Est. Cost $484.96 Unrealized -20.5%
NFLX NETFLIX INC 1.3%
Value $43.41M Shares 32,418 Est. Cost $44.63 Unrealized +153.3%
ICE INTERCONTINENTAL EXCHANGE INC 1.3%
Value $42.64M Shares 232,417 Est. Cost $122.12 Unrealized +39.6%
MSFT MICROSOFT CORP 1.2%
Value $40.79M Shares 82,012 Est. Cost $356.01 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $37.7M Shares 120,859 Est. Cost $511.31 Unrealized -26.7%
BX BLACKSTONE INC 1.0%
Value $33.97M Shares 227,094 Est. Cost $102.08 Unrealized +32.4%
DIS THE WALT DISNEY COMPANY 1.0%
Value $33.18M Shares 267,576 Est. Cost $91.85 Unrealized +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value $30.2M Shares 331,087 Est. Cost $111.01 Unrealized -13.6%
WH WYNDHAM HOTELS & RESORTS INC 0.9%
Value $29.19M Shares 359,410 Est. Cost $77.52 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $28.74M Shares 202,550 Est. Cost $136.35 Unrealized -20.2%
GWW WW GRAINGER INC 0.7%
Value $22.45M Shares 21,580 Est. Cost $759.38 Unrealized +36.1%
CPAY CORPAY INC 0.6%
Value $18.18M Shares 54,775 Est. Cost $354.23 Unrealized -7.9%
DOCU DOCUSIGN INC 0.5%
Value $16.81M Shares 215,800 Est. Cost $61.16 Unrealized +32.3%
NVDA NVIDIA CORP 0.5%
Value $15.69M Shares 99,300 Est. Cost $119.45 Unrealized +5.3%
NKE NIKE INC 0.5%
Value $15.51M Shares 218,384 Est. Cost $91.74 Unrealized -35.6%
TCOM TRIP COM GROUP LTD 0.4%
Value $13.15M Shares 224,272 Est. Cost $43.34 Unrealized
AAPL APPLE INC 0.4%
Value $12.48M Shares 60,840 Est. Cost $182.81 Unrealized +10.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value $12.03M Shares 277,500 Est. Cost $37.06 Unrealized +1.7%
AMZN AMAZON.COM INC 0.3%
Value $10.46M Shares 47,700 Est. Cost $142.10 Unrealized +39.3%
CNH CNH INDUSTRIAL N.V. 0.3%
Value $10.01M Shares 772,000 Est. Cost $11.06 Unrealized +10.5%
MICROSOFT CORP 0.3%
Value $9.948M Shares 20,000 Est. Cost $497.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.395M Shares 16,575 Est. Cost $508.48 Unrealized +10.6%
AVGO BROADCOM INC 0.2%
Value $8.214M Shares 29,800 Est. Cost $212.89 Unrealized +1.4%
QCOM QUALCOMM INC 0.2%
Value $7.262M Shares 45,600 Est. Cost $174.27 Unrealized -16.8%
UNP UNION PACIFIC CORP 0.2%
Value $7.075M Shares 30,750 Est. Cost $209.36 Unrealized +4.4%
INTU INTUIT INC 0.2%
Value $6.065M Shares 7,700 Est. Cost $674.49 Unrealized 0.0%
TV GRUPO TELEVISA S.A.B 0.1%
Value $4.746M Shares 2,167,066 Est. Cost $3.34 Unrealized
NDAQ NASDAQ INC 0.1%
Value $4.594M Shares 51,376 Est. Cost $51.21 Unrealized +54.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $3.436M Shares 15,170 Est. Cost $189.80 Unrealized
ORACLE CORP 0.1%
Value $3.279M Shares 15,000 Est. Cost $218.60 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $2.129M Shares 15,000 Est. Cost $141.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.004M Shares 3,800 Est. Cost $395.39 Unrealized +25.6%
GLD SPDR GOLD TRUST 0.1%
Value $1.651M Shares 5,415 Est. Cost $197.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.307M Shares 500 Est. Cost $1984.94 Unrealized +17.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $1.132M Shares 5,000 Est. Cost $226.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $819K Shares 4,000 Est. Cost $147.24 Unrealized +26.1%
LIN LINDE PLC 0.0%
Value $655K Shares 1,396 Est. Cost $383.62 Unrealized +17.9%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $555K Shares 18,455 Est. Cost $20.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $541K Shares 1,055 Est. Cost $511.34 Unrealized -8.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $480K Shares 1,655 Est. Cost $144.89 Unrealized +74.4%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $403K Shares 8,200 Est. Cost $35.44 Unrealized +28.6%
PFE PFIZER INC 0.0%
Value $331K Shares 13,657 Est. Cost $26.40 Unrealized -15.4%
TSSI TSS INC 0.0%
Value $288K Shares 10,000 Est. Cost $11.91 Unrealized +10.4%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $225K Shares 1,028 Est. Cost $193.61 Unrealized -0.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $209K Shares 4,010 Est. Cost $31.00 Unrealized
GOOGL ALPHABET INC 0.0%
Value $208K Shares 1,183 Est. Cost $138.95 Unrealized +17.5%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $198K Shares 12,550 Est. Cost $21.23 Unrealized -40.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $169K Shares 2,500 Est. Cost $37.90 Unrealized
MRK MERCK & CO INC 0.0%
Value $154K Shares 1,950 Est. Cost $96.81 Unrealized -20.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $122K Shares 800 Est. Cost $143.59 Unrealized +5.1%
AMGN AMGEN INC 0.0%
Value $105K Shares 375 Est. Cost $286.05 Unrealized -2.9%
CSCO CISCO SYSTEMS INC 0.0%
Value $42,000 Shares 600 Est. Cost $47.98 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $34,000 Shares 69 Est. Cost $384.94 Unrealized +31.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $28,000 Shares 445 Est. Cost $56.54 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $26,000 Shares 795 Est. Cost $27.18 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $21,000 Shares 1,500 Est. Cost $12.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $21,000 Shares 445 Est. Cost $40.45 Unrealized