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CIK: 0001999514
Total reported value
$305.9M
$305.9M
274 檔
3.5%
During the Q3 2025 filing period, denkapparat Operations GmbH (CIK: 0001999514) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.9M across 274 reported positions.
In Q3 2025, denkapparat Operations GmbH displayed an active expansion posture, initiating 28 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 1.66% | — | +43.81% | |
| 2 | IDCC | Interdigital Inc | Stock-Tech | 1.62% | -0.20% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 1.45% | -0.09% | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | -0.18% | — | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.20% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.10% | +46.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.20% | -18.13% | |
| 8 | EME | Emcor Group Inc | Stock-Industrials | 0.97% | +0.09% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.38% | +17.66% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.93% | -0.29% | +16.08% | |
| 11 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.86% | -0.30% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.15% | +91.65% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.11% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.09% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.83% | -0.12% | +16.15% | |
| 16 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.79% | — | +10.49% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | +0.26% | — | |
| 18 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.73% | -0.08% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +0.07% | +27.08% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.73% | -0.07% | +10.53% | |
| 21 | MLI | Mueller Industries Inc | Stock-Industrials | 0.72% | -0.06% | +70.46% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | -0.11% | +17.08% | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 0.72% | -0.02% | -3.30% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | -0.17% | — | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.68% | -0.03% | -1.42% | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 0.67% | -0.23% | +59.21% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.66% | +0.01% | +32.84% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.05% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.08% | -33.60% | |
| 30 | AIG | American International Group | Stock-Financials | 0.63% | +0.03% | +25.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.21% | +5.12% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | +0.06% | +257.01% | |
| 33 | EXEL | Exelixis Inc | Stock-Healthcare | 0.63% | +0.17% | — | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | +0.19% | +42.09% | |
| 35 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.63% | -0.19% | — | |
| 36 | CNK | Cinemark Holdings Inc | Stock-Other | 0.62% | -0.08% | +29.84% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.15% | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | +0.03% | — | |
| 39 | R | Ryder System Inc | Stock-Industrials | 0.61% | — | +21.22% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.06% | +22.89% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | +0.07% | +301.58% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | -0.01% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.59% | -0.19% | EXIT | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.57% | +0.30% | -20.54% | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.57% | -0.06% | — | |
| 46 | BIIB | Biogen Inc | Stock-Healthcare | 0.57% | -0.03% | +49.48% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.56% | +0.01% | +22.99% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | -0.16% | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.02% | +43.90% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | +0.02% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.5% | — | Add |
| 2 | MLI | Mueller Industries Inc | +0.4% | +70.46% | Add |
| 3 | KGC | Kinross Gold CORP | +0.4% | +16.08% | Add |
| 4 | EA | Electronic Arts Inc | +0.4% | -3.30% | Add |
| 5 | ZM | Zoom Communications Inc | +0.4% | +59.21% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +27.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 8 | MEDP | Medpace Holdings Inc | +0.3% | -1.42% | Add |
| 9 | EME | Emcor Group Inc | +0.3% | — | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | +17.66% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 12 | R | Ryder System Inc | +0.2% | +21.22% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 14 | KLAC | Kla CORP | +0.1% | +16.15% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +46.08% | Add |
| 16 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 17 | GILD | Gilead Sciences Inc | -0.9% | -27.84% | Trim |
| 18 | ED | Consolidated Edison Inc | -1.2% | -63.12% | Trim |
| 19 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 20 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | KR | Kroger Co | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | CLX | Clorox Company | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | EXIT | Sold out |
| 26 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 29 | APA | Apa CORP | — | NEW | New buy |
| 30 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 31 | ELV | Elevance Health Inc | — | NEW | New buy |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | GIS | General Mills Inc | — | EXIT | Sold out |
| 34 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 35 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 36 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 37 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 38 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 39 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 40 | C | Citigroup Inc | — | NEW | New buy |
| 41 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 42 | RF | Regions Financial CORP | — | NEW | New buy |
| 43 | TPR | Tapestry Inc | — | NEW | New buy |
| 44 | NEU | Newmarket CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | INGR | Ingredion Inc | — | NEW | New buy |
| 50 | NTRA | Natera Inc | — | NEW | New buy |
According to official SEC Form 13F filings, denkapparat Operations GmbH reported a total U.S. public equity portfolio value of $305.9M across 274 disclosed positions in Q3 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, NEM) accounted for 3.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TD
市值: $2.6M
Top Position Liquidated / Trimmed
CVX
前期市值: $884.0K
During Q3 2025, denkapparat Operations GmbH's top holdings by market value included TD (1.7%)、IDCC (1.6%)、NEM (1.4%). The largest single position, TD, represented 1.7% of total portfolio value.
In Q3 2025, denkapparat Operations GmbH made 49 total portfolio adjustments, initiating 28 new buys, adding to 15 positions, trimming 2 holdings, and fully liquidating 4 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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