Long-term investor

Capitalatwork S.a. @capitalatworksa

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002135126).

Record

  • Tracked since 2024-06-30 (806 days), 67 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all n/a
  • Max drawdown n/a · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOG · 7.6% · long · since 2024-12-31
  • APO · 6.6% · long · since 2024-12-31
  • INTC · 6.6% · long · since 2024-12-31
  • UNH · 6.5% · long · since 2024-12-31
  • 20030N101 · 5.2% · long · since 2024-12-31
  • AMAT · 5.1% · long · since 2024-12-31
  • AAPL · 4.9% · long · since 2024-12-31
  • V · 4.7% · long · since 2024-12-31
  • ORCL · 4.4% · long · since 2024-12-31
  • BX · 4.0% · long · since 2024-12-31
  • SCHW · 3.7% · long · since 2024-12-31
  • CVX · 2.9% · long · since 2024-12-31

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