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CIK: 0001659196
Total reported value
$5.3B
$5.3B
105 檔
19.0%
During the Q3 2025 filing period, DJE Kapital AG (CIK: 0001659196) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 105 reported positions.
DJE Kapital AG executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | +1.46% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | +0.12% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +0.11% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.79% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | +0.32% | — | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 3.57% | +0.25% | NEW | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.05% | +2.03% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.01% | -0.04% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.04% | — | |
| 10 | LIN | Linde plc | Stock-Materials | 2.89% | +0.83% | — | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.88% | +1.61% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.66% | -0.57% | — | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.56% | -1.39% | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.53% | +0.27% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.11% | EXIT | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.34% | -0.90% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.56% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | +1.31% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.10% | +0.11% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.98% | -0.09% | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.81% | -0.84% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | -2.17% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | +0.34% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.52% | -3.70% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | +0.09% | NEW | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.38% | -1.33% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +2.03% | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | -0.13% | — | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.26% | -0.17% | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | — | — | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.17% | -0.16% | — | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.17% | -0.24% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.06% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.14% | -0.38% | EXIT | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.13% | +1.41% | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 1.00% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +1.56% | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.17% | — | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.69% | — | — | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.64% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | +0.20% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.16% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.12% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.14% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.68% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.41% | -0.13% | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.39% | +0.07% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.3% | — | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | — | Add |
| 3 | NFLX | Netflix Inc | +1.4% | — | Add |
| 4 | IBM | Intl Business Machines CORP | +1.4% | — | Add |
| 5 | ORCL | Oracle CORP | +1.3% | — | Add |
| 6 | COIN | Coinbase Global Inc -class A | +1% | — | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +1% | — | Add |
| 8 | CRM | Salesforce Inc | +0.9% | — | Add |
| 9 | META | Meta Platforms Inc-class A | +0.9% | — | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.9% | — | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.9% | — | Add |
| 12 | NOW | Servicenow Inc | +0.6% | — | Add |
| 13 | AMZN | Amazon.com Inc | +0.5% | — | Add |
| 14 | UBER | Uber Technologies Inc | +0.4% | — | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | — | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | — | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | — | Trim |
| 19 | BLK | Blackrock Inc | +0.2% | — | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Trim |
| 21 | GILD | Gilead Sciences Inc | +0.2% | — | Add |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.1% | — | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 24 | TSLA | Tesla Inc | +0.1% | — | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 26 | FOXA | Fox CORP - Class A | 0% | — | Add |
| 27 | DE | Deere & Co | 0% | — | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 29 | NEM | Newmont CORP | -0.1% | — | Trim |
| 30 | UBS | UBS Group AG | -0.3% | — | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | — | Trim |
| 32 | TRV | Travelers Cos Inc/the | -0.6% | — | Trim |
| 33 | AAPL | Apple Inc | -0.6% | — | Trim |
| 34 | BX | Blackstone Inc | -0.6% | — | Trim |
| 35 | MA | Mastercard Inc - A | -0.7% | — | Trim |
| 36 | CL | Colgate-palmolive Co | -0.8% | — | Trim |
| 37 | TJX | Tjx Companies Inc | -0.9% | — | Trim |
| 38 | VZ | Verizon Communications Inc | -1.5% | — | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | — | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.9% | — | Trim |
| 41 | V | Visa Inc-class A Shares | -2.3% | — | Trim |
| 42 | CVX | Chevron CORP | -2.5% | — | Trim |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | T | At&t Inc | — | EXIT | Sold out |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 46 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 48 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 49 | ✓ | Linde PLC New | — | EXIT | Sold out |
| 50 | NTR | Nutrien LTD | — | NEW | New buy |
According to official SEC Form 13F filings, DJE Kapital AG reported a total U.S. public equity portfolio value of $5.3B across 105 disclosed positions in Q3 2025.
During Q3 2025, DJE Kapital AG's top holdings by market value included AMZN (5.6%)、META (5.1%)、MSFT (4.9%). The largest single position, AMZN, represented 5.6% of total portfolio value.
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 AMZN, META, MSFT) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTU
市值: $74.4M
Top Position Liquidated / Trimmed
T
前期市值: $38.6M
In Q3 2025, DJE Kapital AG made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 5 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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