CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $3.279B

Holdings (89)

GOOG ALPHABET INC 7.5%
Value $245M Shares 781,676 Est. Cost $134.68 Unrealized +112.6%
APO APOLLO GLOBAL MANAGEMENT INC 5.8%
Value $189M Shares 1,302,980 Est. Cost $94.72 Unrealized +40.0%
SCHW CHARLES SCHWAB CORP 4.6%
Value $150M Shares 1,503,918 Est. Cost $57.33 Unrealized +65.2%
INTC INTEL CORP 4.2%
Value $139M Shares 3,774,693 Est. Cost $36.43 Unrealized +3.6%
AMAT APPLIED MATERIALS INC 4.0%
Value $131M Shares 509,104 Est. Cost $147.58 Unrealized +62.3%
AER AERCAP HOLDINGS N.V. 3.8%
Value $124M Shares 862,217 Est. Cost $72.88 Unrealized +81.7%
BLK BLACKROCK INC 3.5%
Value $114M Shares 106,054 Est. Cost $991.05 Unrealized +9.9%
CMCSA COMCAST CORP 3.2%
Value $106M Shares 3,539,644 Est. Cost $39.50 Unrealized -27.8%
BABA ALIBABA GROUP HOLDING LTD 3.2%
Value $104M Shares 708,496 Est. Cost $79.47 Unrealized
CB CHUBB LIMITED 3.0%
Value $99.12M Shares 317,568 Est. Cost $277.35 Unrealized +5.4%
ORCL ORACLE CORP 2.9%
Value $95.17M Shares 488,281 Est. Cost $106.71 Unrealized +123.1%
TMUS T-MOBILE US INC 2.7%
Value $88.23M Shares 434,561 Est. Cost $179.61 Unrealized +17.7%
ABNB AIRBNB INC 2.6%
Value $85.19M Shares 627,698 Est. Cost $129.31 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 2.5%
Value $83.57M Shares 1,283,976 Est. Cost $45.10 Unrealized +35.7%
LH LABCORP HOLDINGS INC 2.5%
Value $82.64M Shares 329,384 Est. Cost $201.48 Unrealized +31.6%
CRM SALESFORCE INC 2.4%
Value $79.83M Shares 301,365 Est. Cost $264.86 Unrealized -6.3%
CVX CHEVRON CORPORATION 2.4%
Value $77.66M Shares 509,554 Est. Cost $138.11 Unrealized +9.6%
V VISA INC 2.3%
Value $75.34M Shares 214,810 Est. Cost $242.67 Unrealized +40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 2.2%
Value $73.7M Shares 287,860 Est. Cost $155.77 Unrealized +60.0%
VIPS VIPSHOP HOLDINGS LTD 2.2%
Value $71.5M Shares 4,042,085 Est. Cost $17.09 Unrealized
AON AON PLC 2.1%
Value $69.82M Shares 197,854 Est. Cost $322.55 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC 2.0%
Value $67.09M Shares 821,071 Est. Cost $74.03 Unrealized +21.6%
TNL TRAVEL PLUS LEISURE CO 2.0%
Value $63.99M Shares 907,297 Est. Cost $33.33 Unrealized +95.4%
XOM EXXON MOBIL CORP 1.9%
Value $62.26M Shares 517,340 Est. Cost $97.88 Unrealized +18.0%
META META PLATFORMS INC 1.8%
Value $60.35M Shares 91,428 Est. Cost $399.07 Unrealized +67.2%
ADBE ADOBE INC 1.5%
Value $50.37M Shares 143,905 Est. Cost $455.28 Unrealized -25.3%
MSFT MICROSOFT CORP 1.5%
Value $48.39M Shares 100,056 Est. Cost $382.39 Unrealized +30.9%
ICE INTERCONTINENTAL EXCHANGE INC 1.4%
Value $46.34M Shares 286,133 Est. Cost $128.95 Unrealized +21.1%
WH WYNDHAM HOTELS & RESORTS INC 1.2%
Value $39.64M Shares 524,650 Est. Cost $79.14 Unrealized -4.7%
DE DEERE & CO 1.2%
Value $39.35M Shares 84,530 Est. Cost $367.96 Unrealized +27.1%
BX BLACKSTONE INC 1.1%
Value $35.17M Shares 228,165 Est. Cost $104.85 Unrealized +44.5%
MELI MERCADOLIBRE INC 1.0%
Value $32.49M Shares 16,130 Est. Cost $2096.88 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $32.44M Shares 98,270 Est. Cost $511.31 Unrealized -34.0%
DIS THE WALT DISNEY COMPANY 1.0%
Value $31.23M Shares 274,480 Est. Cost $92.48 Unrealized +18.4%
NFLX NETFLIX INC 0.9%
Value $30.34M Shares 323,600 Est. Cost $101.74 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value $29.86M Shares 332,130 Est. Cost $110.86 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $28.78M Shares 134,375 Est. Cost $136.72 Unrealized +64.3%
PINS PINTEREST INC 0.8%
Value $27.73M Shares 1,071,125 Est. Cost $33.40 Unrealized -13.8%
CPAY CORPAY INC 0.7%
Value $23.74M Shares 78,875 Est. Cost $339.36 Unrealized -14.5%
GWW WW GRAINGER INC 0.7%
Value $22.86M Shares 22,650 Est. Cost $772.50 Unrealized +25.4%
FISV FISERV INC 0.6%
Value $19.47M Shares 289,798 Est. Cost $124.54 Unrealized -32.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $17.12M Shares 337,000 Est. Cost $38.14 Unrealized +13.6%
AMRZ AMRIZE AG 0.5%
Value $17.07M Shares 315,700 Est. Cost $51.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value $15.85M Shares 231,650 Est. Cost $62.01 Unrealized +11.5%
INTU INTUIT INC 0.5%
Value $15.2M Shares 22,950 Est. Cost $686.70 Unrealized -3.8%
TCOM TRIP COM GROUP LTD 0.5%
Value $15.19M Shares 211,200 Est. Cost $43.34 Unrealized
AAPL APPLE INC 0.4%
Value $14.74M Shares 54,237 Est. Cost $182.81 Unrealized +46.8%
NKE NIKE INC 0.4%
Value $14.54M Shares 228,269 Est. Cost $89.65 Unrealized -27.6%
CNH CNH INDUSTRIAL N.V. 0.3%
Value $11.22M Shares 1,217,000 Est. Cost $11.17 Unrealized -10.5%
ZTS ZOETIS INC 0.3%
Value $10.41M Shares 82,730 Est. Cost $134.87 Unrealized -3.4%
AVGO BROADCOM INC 0.3%
Value $10.15M Shares 29,340 Est. Cost $273.50 Unrealized +30.5%
AMZN AMAZON.COM INC 0.3%
Value $9.911M Shares 42,940 Est. Cost $142.10 Unrealized +61.0%
NVIDIA CORP 0.3%
Value $8.206M Shares 44,000 Est. Cost $186.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value $7.757M Shares 45,350 Est. Cost $172.00 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $6.944M Shares 15,600 Est. Cost $508.48 Unrealized -9.1%
UNP UNION PACIFIC CORP 0.2%
Value $6.65M Shares 28,750 Est. Cost $209.36 Unrealized +8.6%
NDAQ NASDAQ INC 0.1%
Value $4.742M Shares 48,826 Est. Cost $51.21 Unrealized +75.2%
NVDA NVIDIA CORP 0.1%
Value $4.196M Shares 22,500 Est. Cost $119.45 Unrealized +55.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $3.077M Shares 10,125 Est. Cost $189.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.986M Shares 3,800 Est. Cost $395.39 Unrealized +25.0%
GLD SPDR GOLD TRUST 0.1%
Value $1.716M Shares 4,330 Est. Cost $197.09 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $1.248M Shares 27,245 Est. Cost $26.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $737K Shares 4,000 Est. Cost $147.24 Unrealized +37.0%
LIN LINDE PLC 0.0%
Value $595K Shares 1,396 Est. Cost $383.62 Unrealized +11.4%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $569K Shares 8,200 Est. Cost $35.44 Unrealized +76.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $533K Shares 1,655 Est. Cost $144.89 Unrealized +113.6%
EA ELECTRONIC ARTS INC 0.0%
Value $521K Shares 2,550 Est. Cost $133.91 Unrealized +50.6%
SNPS SYNOPSYS INC 0.0%
Value $496K Shares 1,055 Est. Cost $511.34 Unrealized -13.1%
PFE PFIZER INC 0.0%
Value $340K Shares 13,657 Est. Cost $26.40 Unrealized -5.2%
GOOGL ALPHABET INC 0.0%
Value $332K Shares 1,061 Est. Cost $138.95 Unrealized +105.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $267K Shares 2,345 Est. Cost $45.96 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $240K Shares 2,800 Est. Cost $31.00 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $223K Shares 1,028 Est. Cost $193.61 Unrealized +10.4%
MRK MERCK & CO INC 0.0%
Value $205K Shares 1,950 Est. Cost $96.81 Unrealized -3.7%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $194K Shares 12,550 Est. Cost $21.23 Unrealized -23.8%
TV GRUPO TELEVISA S.A.B 0.0%
Value $181K Shares 62,280 Est. Cost $3.34 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $166K Shares 800 Est. Cost $143.59 Unrealized +37.2%
AMGN AMGEN INC 0.0%
Value $123K Shares 375 Est. Cost $286.05 Unrealized +10.5%
NTGR NETGEAR INC 0.0%
Value $98,000 Shares 4,000 Est. Cost $28.77 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $84,000 Shares 1,000 Est. Cost $103.64 Unrealized 0.0%
TSSI TSS INC 0.0%
Value $71,000 Shares 10,000 Est. Cost $11.91 Unrealized +8.5%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value $65,000 Shares 20,000 Est. Cost $3.25 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $51,000 Shares 40,000 Est. Cost $2.95 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $46,000 Shares 600 Est. Cost $47.98 Unrealized +53.8%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $35,000 Shares 69 Est. Cost $384.94 Unrealized +29.3%
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 $29,000 Shares 1,500 Est. Cost $12.67 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $29,000 Shares 445 Est. Cost $56.54 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $16,000 Shares 575 Est. Cost $27.83 Unrealized