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CIK: 0001999514
Total reported value
$305.9M
$305.9M
294 檔
3.5%
According to the latest 13F quarterly dataset, denkapparat Operations GmbH managed an equity portfolio of $305.9M at the end of Q4 2025, spanning 294 distinct U.S. exchange-listed positions.
In Q4 2025, denkapparat Operations GmbH displayed an active expansion posture, initiating 17 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 1.27% | -0.20% | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.09% | -16.28% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.20% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | -0.10% | +10.59% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.15% | +37.53% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | -0.17% | +127.14% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.18% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.15% | +37.46% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 0.90% | -0.29% | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.84% | -0.11% | +39.69% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.09% | +12.71% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.80% | -0.07% | +11.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.20% | -13.24% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | -0.23% | +135.38% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.11% | +13.85% | |
| 16 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.76% | — | — | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 0.75% | -0.43% | +52.20% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.75% | -0.09% | +120.76% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.38% | -28.63% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | +0.07% | +14.58% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.70% | +0.03% | +15.75% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 0.70% | -0.06% | — | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.68% | -0.16% | +383.15% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.13% | +39.65% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.12% | -16.89% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.64% | -0.06% | — | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.63% | -0.30% | — | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.63% | +0.09% | -18.91% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | +0.01% | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | -0.13% | — | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | +0.19% | +29.73% | |
| 32 | BIIB | Biogen Inc | Stock-Healthcare | 0.61% | -0.03% | — | |
| 33 | CNK | Cinemark Holdings Inc | Stock-Other | 0.60% | -0.08% | +36.25% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.26% | +72.88% | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 0.59% | -0.23% | — | |
| 36 | EIX | Edison International | Stock-Utilities | 0.58% | -0.03% | +25.74% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.26% | — | |
| 38 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.58% | -0.05% | +24.01% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | -0.07% | +44.23% | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 0.57% | +0.17% | — | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.57% | -0.18% | +124.93% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.57% | -0.20% | +49.65% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.57% | +0.03% | +23.09% | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.56% | -0.01% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.17% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.21% | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.54% | +0.03% | -8.16% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.54% | -0.02% | +51.84% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.54% | -0.08% | +17.56% | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.53% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +0.5% | +383.15% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +127.14% | Add |
| 3 | GILD | Gilead Sciences Inc | +0.4% | +135.38% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.4% | +236.63% | Add |
| 5 | ALL | Allstate CORP | +0.3% | +120.76% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +37.46% | Add |
| 7 | CINF | Cincinnati Financial CORP | +0.3% | +199.07% | Add |
| 8 | FHN | First Horizon CORP | +0.3% | +148.49% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +132.90% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +63.74% | Add |
| 11 | NFG | National Fuel Gas Co | +0.2% | +124.93% | Add |
| 12 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +78.98% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | +210.34% | Add |
| 14 | SU | Suncor Energy Inc | +0.2% | +52.20% | Add |
| 15 | ED | Consolidated Edison Inc | +0.2% | +129.54% | Add |
| 16 | AMGN | Amgen Inc | +0.2% | +39.65% | Add |
| 17 | AMP | Ameriprise Financial Inc | +0.2% | +142.66% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.2% | +72.88% | Add |
| 19 | PATH | Uipath Inc - Class A | +0.2% | +57.94% | Add |
| 20 | ADBE | Adobe Inc | +0.1% | +37.53% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +10.59% | Add |
| 22 | BYD | Boyd Gaming CORP | +0.1% | +39.69% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -0.3% | -47.99% | Trim |
| 25 | CLX | Clorox Company | -0.4% | -45.77% | Trim |
| 26 | EA | Electronic Arts Inc | -0.5% | -60.80% | Trim |
| 27 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 28 | MTB | M & T Bank CORP | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 30 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 31 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 33 | ROST | Ross Stores Inc | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 37 | DTE | Dte Energy Company | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | NEW | New buy |
| 39 | TXT | Textron Inc | — | NEW | New buy |
| 40 | MCO | Moody's CORP | — | NEW | New buy |
| 41 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | NVR | Nvr Inc | — | NEW | New buy |
| 44 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 45 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 46 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 47 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 48 | HUM | Humana Inc | — | NEW | New buy |
| 49 | L | Loews CORP | — | NEW | New buy |
| 50 | EMA | Emera Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, denkapparat Operations GmbH reported a total U.S. public equity portfolio value of $305.9M across 294 disclosed positions in Q4 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 IDCC, NEM, LRCX) accounted for 3.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MTB
市值: $1.1M
Top Position Liquidated / Trimmed
TD
前期市值: $2.6M
During Q4 2025, denkapparat Operations GmbH's top holdings by market value included IDCC (1.3%)、NEM (1.2%)、LRCX (1.1%). The largest single position, IDCC, represented 1.3% of total portfolio value.
In Q4 2025, denkapparat Operations GmbH made 49 total portfolio adjustments, initiating 17 new buys, adding to 22 positions, trimming 3 holdings, and fully liquidating 7 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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