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CIK: 0001999514
Total reported value
$305.9M
$305.9M
242 檔
2.6%
According to the latest 13F quarterly dataset, denkapparat Operations GmbH managed an equity portfolio of $305.9M at the end of Q2 2025, spanning 242 distinct U.S. exchange-listed positions.
During Q2 2025, denkapparat Operations GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 1.33% | — | — | |
| 2 | IDCC | Interdigital Inc | Stock-Tech | 1.31% | -0.20% | — | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | -0.18% | +14.55% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 1.25% | -0.09% | +40.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.20% | +29.09% | |
| 6 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.11% | -0.30% | +25.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.11% | +70.00% | |
| 8 | EME | Emcor Group Inc | Stock-Industrials | 1.00% | +0.09% | +30.01% | |
| 9 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.97% | -0.08% | +18.85% | |
| 10 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.96% | -0.19% | +70.12% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.20% | +10.67% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.09% | +46.57% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.38% | +38.96% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.10% | +64.12% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | +0.26% | +9.54% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.05% | +26.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.08% | — | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 0.84% | +0.17% | — | |
| 19 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.77% | — | +39.57% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.74% | -0.12% | +8.33% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.74% | +0.30% | -4.73% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | -0.02% | +144.11% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.73% | -0.07% | +17.16% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.15% | — | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.72% | -0.36% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.69% | -0.11% | +18.99% | |
| 28 | AIG | American International Group | Stock-Financials | 0.69% | +0.03% | +29.62% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | +0.02% | +41.80% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.20% | +30.29% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.66% | +0.21% | NEW | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.02% | +12.57% | |
| 33 | CNK | Cinemark Holdings Inc | Stock-Other | 0.64% | -0.08% | +26.37% | |
| 34 | JBL | Jabil Inc | Stock-Tech | 0.64% | -0.08% | +3.96% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.17% | +71.84% | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | -0.01% | +11.91% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.64% | +0.20% | NEW | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.20% | — | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.63% | -0.14% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.06% | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.63% | -0.29% | +28.18% | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.62% | +0.07% | +12.11% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.62% | -0.16% | +10.27% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.21% | +51.83% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | +0.07% | +81.84% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | +0.19% | +22.44% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | -0.23% | -35.39% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.15% | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | +0.03% | +46.12% | |
| 50 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.43% | — |
According to official SEC Form 13F filings, denkapparat Operations GmbH reported a total U.S. public equity portfolio value of $305.9M across 242 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, IDCC, QCOM) accounted for 2.6% of total reported equity market value during Q2 2025.
During Q2 2025, denkapparat Operations GmbH's top holdings by market value included TD (1.3%)、IDCC (1.3%)、QCOM (1.3%). The largest single position, TD, represented 1.3% of total portfolio value.
In Q2 2025, denkapparat Operations GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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