CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $3.441B

Holdings (84)

GOOG ALPHABET INC 6.7%
Value $231M Shares 946,869 Est. Cost $134.68 Unrealized +55.9%
AMAT APPLIED MATERIALS INC 4.9%
Value $168M Shares 818,501 Est. Cost $147.58 Unrealized +22.5%
APO APOLLO GLOBAL MANAGEMENT INC 4.9%
Value $167M Shares 1,254,206 Est. Cost $93.24 Unrealized +50.9%
INTC INTEL CORP 4.8%
Value $166M Shares 4,961,999 Est. Cost $36.43 Unrealized -33.5%
SCHW CHARLES SCHWAB CORP 4.7%
Value $163M Shares 1,704,518 Est. Cost $57.33 Unrealized +64.9%
ORCL ORACLE CORP 4.5%
Value $156M Shares 554,509 Est. Cost $106.71 Unrealized +138.2%
BABA ALIBABA GROUP HOLDING LTD 4.1%
Value $142M Shares 795,387 Est. Cost $79.47 Unrealized
AER AERCAP HOLDINGS N.V. 3.7%
Value $126M Shares 1,038,499 Est. Cost $72.88 Unrealized +60.0%
BLK BLACKROCK INC 3.6%
Value $125M Shares 107,622 Est. Cost $991.05 Unrealized +11.9%
CMCSA COMCAST CORP 3.4%
Value $118M Shares 3,760,555 Est. Cost $39.50 Unrealized -16.0%
LH LABCORP HOLDINGS INC 3.1%
Value $106M Shares 369,984 Est. Cost $201.48 Unrealized +32.4%
CB CHUBB LIMITED 2.8%
Value $96.26M Shares 341,047 Est. Cost $277.35 Unrealized -0.8%
CVX CHEVRON CORPORATION 2.7%
Value $93.04M Shares 599,143 Est. Cost $138.11 Unrealized +10.3%
TNL TRAVEL PLUS LEISURE CO 2.6%
Value $88.96M Shares 1,495,369 Est. Cost $33.33 Unrealized +77.5%
TMUS T-MOBILE US INC 2.5%
Value $84.82M Shares 354,339 Est. Cost $172.43 Unrealized +39.4%
VIPS VIPSHOP HOLDINGS LTD 2.4%
Value $82.73M Shares 4,212,377 Est. Cost $17.09 Unrealized
LVS LAS VEGAS SANDS CORP 2.4%
Value $81.29M Shares 1,511,182 Est. Cost $45.10 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 2.3%
Value $79.72M Shares 813,768 Est. Cost $74.03 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 2.2%
Value $74.45M Shares 288,160 Est. Cost $155.77 Unrealized +52.0%
V VISA INC 2.2%
Value $74.42M Shares 217,982 Est. Cost $242.67 Unrealized +42.2%
ABNB AIRBNB INC 2.0%
Value $69.42M Shares 571,772 Est. Cost $129.77 Unrealized -0.3%
AON AON PLC 2.0%
Value $68.54M Shares 192,218 Est. Cost $321.77 Unrealized +12.3%
XOM EXXON MOBIL CORP 2.0%
Value $67.46M Shares 598,337 Est. Cost $97.88 Unrealized +12.1%
META META PLATFORMS INC 1.8%
Value $63.11M Shares 85,937 Est. Cost $381.93 Unrealized +94.6%
CRM SALESFORCE INC 1.6%
Value $55.61M Shares 234,644 Est. Cost $269.61 Unrealized -6.7%
MSFT MICROSOFT CORP 1.3%
Value $44.45M Shares 85,826 Est. Cost $362.79 Unrealized +40.2%
ADBE ADOBE INC 1.2%
Value $42.23M Shares 119,730 Est. Cost $478.54 Unrealized -25.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $41.7M Shares 120,758 Est. Cost $511.31 Unrealized -41.5%
DE DEERE & CO 1.2%
Value $40.13M Shares 87,757 Est. Cost $367.96 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value $38.55M Shares 228,807 Est. Cost $122.12 Unrealized +45.5%
WH WYNDHAM HOTELS & RESORTS INC 1.1%
Value $37.65M Shares 471,250 Est. Cost $79.56 Unrealized +8.2%
FISV FISERV INC 1.1%
Value $37.6M Shares 291,647 Est. Cost $124.54 Unrealized +15.1%
NFLX NETFLIX INC 1.1%
Value $37.27M Shares 31,088 Est. Cost $44.63 Unrealized +173.5%
BX BLACKSTONE INC 1.1%
Value $36.8M Shares 215,367 Est. Cost $102.08 Unrealized +66.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $33.26M Shares 205,550 Est. Cost $136.72 Unrealized +18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $33.02M Shares 335,187 Est. Cost $110.86 Unrealized -11.1%
DIS THE WALT DISNEY COMPANY 0.9%
Value $30.32M Shares 264,776 Est. Cost $91.85 Unrealized +27.4%
GWW WW GRAINGER INC 0.6%
Value $21.75M Shares 22,820 Est. Cost $772.50 Unrealized +29.5%
PINS PINTEREST INC 0.6%
Value $21.25M Shares 660,500 Est. Cost $36.26 Unrealized 0.0%
CPAY CORPAY INC 0.6%
Value $19.49M Shares 67,675 Est. Cost $347.47 Unrealized -8.3%
TCOM TRIP COM GROUP LTD 0.5%
Value $16.08M Shares 213,772 Est. Cost $43.34 Unrealized
DOCU DOCUSIGN INC 0.4%
Value $14.91M Shares 206,800 Est. Cost $61.16 Unrealized +26.0%
AAPL APPLE INC 0.4%
Value $14.9M Shares 58,516 Est. Cost $182.81 Unrealized +23.4%
NKE NIKE INC 0.4%
Value $14.68M Shares 210,484 Est. Cost $91.74 Unrealized -19.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value $12.94M Shares 330,000 Est. Cost $38.03 Unrealized +13.6%
CNH CNH INDUSTRIAL N.V. 0.3%
Value $11.33M Shares 1,044,000 Est. Cost $11.36 Unrealized +7.5%
INTU INTUIT INC 0.3%
Value $10.96M Shares 16,050 Est. Cost $697.87 Unrealized +3.1%
AMZN AMAZON.COM INC 0.3%
Value $10.12M Shares 46,100 Est. Cost $142.10 Unrealized +59.3%
QCOM QUALCOMM INC 0.3%
Value $8.751M Shares 52,600 Est. Cost $172.00 Unrealized -8.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.016M Shares 16,075 Est. Cost $508.48 Unrealized +4.5%
UNP UNION PACIFIC CORP 0.2%
Value $6.796M Shares 28,750 Est. Cost $209.36 Unrealized +6.6%
INTEL CORP 0.2%
Value $6.71M Shares 200,000 Est. Cost $33.55 Unrealized
AVGO BROADCOM INC 0.2%
Value $5.608M Shares 17,000 Est. Cost $212.89 Unrealized +43.6%
MICROSOFT CORP 0.2%
Value $5.18M Shares 10,000 Est. Cost $497.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $4.982M Shares 24,700 Est. Cost $133.91 Unrealized +23.4%
NDAQ NASDAQ INC 0.1%
Value $4.319M Shares 48,826 Est. Cost $51.21 Unrealized +79.9%
NVDA NVIDIA CORP 0.1%
Value $4.198M Shares 22,500 Est. Cost $119.45 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $2.849M Shares 10,200 Est. Cost $189.80 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.751M Shares 18,800 Est. Cost $150.53 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $1.937M Shares 5,450 Est. Cost $197.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.849M Shares 3,800 Est. Cost $395.39 Unrealized +35.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.168M Shares 500 Est. Cost $1984.94 Unrealized +20.9%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $1.044M Shares 28,455 Est. Cost $26.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $814K Shares 4,000 Est. Cost $147.24 Unrealized +30.0%
LIN LINDE PLC 0.0%
Value $663K Shares 1,396 Est. Cost $383.62 Unrealized +22.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $522K Shares 1,655 Est. Cost $144.89 Unrealized +104.2%
SNPS SYNOPSYS INC 0.0%
Value $521K Shares 1,055 Est. Cost $511.34 Unrealized +10.6%
TV GRUPO TELEVISA S.A.B 0.0%
Value $517K Shares 192,280 Est. Cost $3.34 Unrealized
DAL DELTA AIR LINES INC (DE) 0.0%
Value $465K Shares 8,200 Est. Cost $35.44 Unrealized +60.4%
PFE PFIZER INC 0.0%
Value $348K Shares 13,657 Est. Cost $26.40 Unrealized -8.5%
GOOGL ALPHABET INC 0.0%
Value $288K Shares 1,183 Est. Cost $138.95 Unrealized +50.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $285K Shares 2,880 Est. Cost $45.96 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $234K Shares 1,028 Est. Cost $193.61 Unrealized +15.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $228K Shares 2,985 Est. Cost $31.00 Unrealized
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $216K Shares 12,550 Est. Cost $21.23 Unrealized -27.7%
TSSI TSS INC 0.0%
Value $181K Shares 10,000 Est. Cost $11.91 Unrealized +67.8%
MRK MERCK & CO INC 0.0%
Value $164K Shares 1,950 Est. Cost $96.81 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $148K Shares 800 Est. Cost $143.59 Unrealized +18.1%
AMGN AMGEN INC 0.0%
Value $106K Shares 375 Est. Cost $286.05 Unrealized +0.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $41,000 Shares 600 Est. Cost $47.98 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $35,000 Shares 69 Est. Cost $384.94 Unrealized +25.8%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $30,000 Shares 445 Est. Cost $56.54 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $29,000 Shares 795 Est. Cost $27.18 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $27,000 Shares 1,500 Est. Cost $12.67 Unrealized