CAPITALATWORK S.A.

PrivateCIK: 2135126
📋 What this filing means

CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $3.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

93
Positions
$3.99M
Total AUM (reported)
33.42M
Total Shares

Allocation by class

TOTAL AUM$3.99M93 positions
COM$2.83M70.9%
CL A$224.9K5.6%
CAP STK CL C$194.6K4.9%
COM CL A$183.3K4.6%
SHS$150.8K3.8%
SHS CL A$105.0K2.6%
COM SHS$104.9K2.6%

Portfolio Concentration

Top 316.3%4–1024.0%11–2532.5%Rest27.3%TOP 1040.2%0%100%
Top 3$649.2K16.3%
4–10$956.2K24.0%
11–25$1.30M32.5%
Rest$1.09M27.3%

Top 3 weight

16.3%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 33.42M

Sole

Full voting authority

1.74M

shares

% of voting shares5.2%
Shared

Joint voting authority

31.68M

shares

% of voting shares94.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other60
Dominant voting typeShared · 94.8% of voting shares
Institutional Holdings93
Rows:

INTEL CORP

DFND
COM
Shares2.02M
TypeSH
Market value$282.3K
7.08%
Sole
117.99K
Shared
1.90M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares550.79K
TypeSH
Market value$194.6K
4.88%
Sole
29.52K
Shared
521.27K
None
0.00

APOLLO GLOBAL MANAGEMENT INC

DFND
COM
Shares1.46M
TypeSH
Market value$172.2K
4.32%
Sole
60.96K
Shared
1.39M
None
0.00

T-MOBILE US INC

DFND
COM
Shares923.47K
TypeSH
Market value$154.9K
3.88%
Sole
35.84K
Shared
887.63K
None
0.00

CHARLES SCHWAB CORP

DFND
COM
Shares1.67M
TypeSH
Market value$154.5K
3.87%
Sole
76.22K
Shared
1.60M
None
0.00

MICROSOFT CORP

DFND
COM
Shares396.99K
TypeSH
Market value$148.1K
3.71%
Sole
18.41K
Shared
378.58K
None
0.00

NVIDIA CORP

DFND
COM
Shares682.72K
TypeSH
Market value$136.6K
3.42%
Sole
42.82K
Shared
639.90K
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares74.34K
TypeSH
Market value$126.2K
3.16%
Sole
3.09K
Shared
71.25K
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares1.72M
TypeSH
Market value$124.4K
3.12%
Sole
66.12K
Shared
1.66M
None
0.00

AIRBNB INC

DFND
COM CL A
Shares778.78K
TypeSH
Market value$111.4K
2.79%
Sole
36.48K
Shared
742.30K
None
0.00

BLACKROCK INC

DFND
COM
Shares111.47K
TypeSH
Market value$107.2K
2.69%
Sole
6.37K
Shared
105.09K
None
0.00

AERCAP HOLDINGS N.V.

DFND
SHS
Shares727.30K
TypeSH
Market value$106.0K
2.66%
Sole
30.70K
Shared
696.60K
None
0.00

CHUBB LIMITED

DFND
COM
Shares309.93K
TypeSH
Market value$105.6K
2.65%
Sole
15.56K
Shared
294.37K
None
0.00

AON PLC

DFND
SHS CL A
Shares316.54K
TypeSH
Market value$105.0K
2.63%
Sole
9.82K
Shared
306.73K
None
0.00

ALIBABA GROUP HOLDING LTD

DFND
SPONSORED ADS
Shares938.53K
TypeSH
Market value$90.1K
2.26%
Sole
45.26K
Shared
893.27K
None
0.00

SERVICENOW INC

DFND
COM
Shares889.33K
TypeSH
Market value$88.3K
2.21%
Sole
28.03K
Shared
861.30K
None
0.00

COMCAST CORP

DFND
CL A
Shares3.51M
TypeSH
Market value$86.3K
2.16%
Sole
159.81K
Shared
3.35M
None
0.00

AMAZON.COM INC

DFND
COM
Shares345.70K
TypeSH
Market value$82.4K
2.07%
Sole
11.91K
Shared
333.79K
None
0.00

APPLIED MATERIALS INC

DFND
COM
Shares112.88K
TypeSH
Market value$81.6K
2.05%
Sole
10.19K
Shared
102.69K
None
0.00

BROADCOM INC

DFND
COM
Shares212.03K
TypeSH
Market value$80.1K
2.01%
Sole
3.33K
Shared
208.70K
None
0.00

LABCORP HOLDINGS INC

DFND
COM SHS
Shares280.58K
TypeSH
Market value$78.6K
1.97%
Sole
14.81K
Shared
265.76K
None
0.00

ORACLE CORP

DFND
COM
Shares521.28K
TypeSH
Market value$76.4K
1.91%
Sole
23.84K
Shared
497.44K
None
0.00

VISA INC

DFND
COM CL A
Shares209.16K
TypeSH
Market value$71.8K
1.80%
Sole
12.84K
Shared
196.32K
None
0.00

SALESFORCE INC

DFND
COM
Shares457.03K
TypeSH
Market value$71.6K
1.79%
Sole
21.36K
Shared
435.68K
None
0.00

TAKE-TWO INTERACTIVE SOFTWARE INC

DFND
COM
Shares264.56K
TypeSH
Market value$66.1K
1.66%
Sole
13.39K
Shared
251.17K
None
0.00
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