denkapparat Operations GmbH
CIK: 0001999514SEC EDGAR →
Portfolio Value
$183.0M
Holdings
294
As of
Q4 2025
New Positions
50
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWMONT CORP | 22,534 | $2.0M | 1.09% |
| 2 | BRISTOL-MYERS SQUIBB CO | 39,104 | $2.0M | 1.09% |
| 3 | INTERDIGITAL INC | 7,340 | $2.0M | 1.09% |
| 4 | LAM RESEARCH CORP | 12,346 | $2.0M | 1.09% |
| 5 | EXELIXIS INC | 23,930 | $1.0M | 0.55% |
| 6 | LAS VEGAS SANDS CORP | 15,980 | $1.0M | 0.55% |
| 7 | EDISON INTL | 17,872 | $1.0M | 0.55% |
| 8 | MUELLER INDS INC | 11,230 | $1.0M | 0.55% |
| 9 | BOYD GAMING CORP | 18,196 | $1.0M | 0.55% |
| 10 | NATIONAL FUEL GAS CO | 13,082 | $1.0M | 0.55% |
Quarterly Changes
New Positions (46)
$1.0M · 2K shares
$1.0M · 6K shares
$0 · 6K shares
$0 · 874 shares
$0 · 6K shares
$0 · 4K shares
$0 · 244 shares
$0 · 3K shares
$0 · 4K shares
$0 · 28K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 5K shares
$0 · 5K shares
$0 · 15K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 268 shares
$0 · 368 shares
$0 · 912 shares
$0 · 3K shares
$0 · 5K shares
$0 · 19K shares
$0 · 3K shares
$0 · 9K shares
$0 · 64 shares
$0 · 13K shares
$0 · 4K shares
$0 · 2K shares
$0 · 11K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 7K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 8K shares
$0 · 2K shares
Closed Positions (26)
$2.6M · 33K shares
$674K · 5K shares
$624K · 3K shares
$611K · 2K shares
$598K · 14K shares
$459K · 7K shares
$398K · 8K shares
$386K · 2K shares
$367K · 3K shares
$330K · 966 shares
$327K · 2K shares
$300K · 6K shares
$238K · 7K shares
$231K · 2K shares
$225K · 942 shares
$222K · 1K shares
$220K · 2K shares
$219K · 4K shares
$213K · 6K shares
$212K · 2K shares
$210K · 5K shares
$210K · 3K shares
$207K · 7K shares
$205K · 220 shares
$205K · 1K shares
$205K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $10.0M | 20.4% |
| Healthcare | 37 | $8.0M | 16.3% |
| Consumer Cyclical | 31 | $6.0M | 12.2% |
| Industrials | 45 | $5.0M | 10.2% |
| Unknown | 19 | $4.0M | 8.2% |
| Basic Materials | 12 | $4.0M | 8.2% |
| Communication Services | 12 | $3.0M | 6.1% |
| Energy | 16 | $3.0M | 6.1% |
| Utilities | 14 | $2.0M | 4.1% |
| Financial Services | 40 | $2.0M | 4.1% |
| Consumer Defensive | 18 | $1.0M | 2.0% |
| Real Estate | 2 | $1.0M | 2.0% |