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Livermore
Livermore
ZHEN

denkapparat Operations GmbH

SEC CIK
0001999514
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
214
+50 vs. Q4 2024
Portfolio value
$94.5M
+$26.8M (+39.6%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of denkapparat Operations GmbH in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDCCInterDigital, Inc.COM7,340$1.52M1.6%00.0%UnchangedHistory
QCOMQualcomm IncStock8,934$1.37M1.5%+914+11.4%AddedHistory
EDConsolidated Edison IncStock11,914$1.32M1.4%+2,340+24.4%AddedHistory
AAPLApple Inc.Stock5,844$1.30M1.4%+742+14.5%AddedHistory
GILDGilead Sciences, Inc.Stock10,742$1.20M1.3%−1,620−13.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,554$1.04M1.1%−3,328−22.4%ReducedHistory
MOAltria Group, Inc.Stock16,974$1.02M1.1%+6,918+68.8%AddedHistory
CFCF Industries Holdings, Inc.COM11,990$937.0K1.0%+4,876+68.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW10,300$936.3K1.0%+4,574+79.9%AddedHistory
NEMNEWMONT CorpStock19,208$927.4K1.0%+19,208NewHistory
BMYBristol Myers Squibb CoStock14,748$899.5K1.0%00.0%UnchangedHistory
CVXChevron CorpStock5,284$884.0K0.9%+2,374+81.6%AddedHistory
EXELExelixis, Inc.COM23,930$883.5K0.9%+2,520+11.8%AddedHistory
EOGEOG Resources IncStock6,654$853.3K0.9%+2,080+45.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,894$815.1K0.9%+3,894NewHistory
LRCXLam Research CorpStock11,156$811.0K0.9%+1,518+15.8%AddedHistory
DOCUDocuSign, Inc.Stock9,842$801.1K0.8%00.0%UnchangedHistory
SUSuncor Energy IncStock20,500$793.8K0.8%+20,500NewHistory
FOXAFox CorpCL A COM13,936$788.8K0.8%+3,054+28.1%AddedHistory
ADBEAdobe Inc.Stock1,988$762.5K0.8%+1,088+120.9%AddedHistory
PFEPfizer IncStock29,822$755.7K0.8%+9,044+43.5%AddedHistory
JPMJPMorgan Chase & CoStock3,066$752.1K0.8%−2,532−45.2%ReducedHistory
UHSUniversal Health Services IncCL B3,894$731.7K0.8%+2,582+196.8%AddedHistory
GISGeneral Mills IncStock12,202$729.6K0.8%+12,202NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32,988$725.4K0.8%+32,988NewHistory
PNWPinnacle West Capital CorpCOM7,604$724.3K0.8%+1,410+22.8%AddedHistory
EIXEdison InternationalStock12,132$714.8K0.8%+6,472+114.3%AddedHistory
EXPDExpeditors International of Washington IncCOM5,910$710.7K0.8%+5,910NewHistory
DISWalt Disney CoStock6,968$687.7K0.7%+6,968NewHistory
CMICummins IncStock2,178$682.7K0.7%+370+20.5%AddedHistory
PHMPultegroup IncCOM6,606$679.1K0.7%+2,888+77.7%AddedHistory
AIGAmerican International Group, Inc.Stock7,766$675.2K0.7%+7,766NewHistory
KMBKimberly Clark CorpStock4,742$674.4K0.7%+814+20.7%AddedHistory
TJXTJX Companies IncStock5,524$672.8K0.7%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM2,704$670.3K0.7%+1,288+91.0%AddedHistory
EMEEMCOR Group, Inc.Stock1,806$667.6K0.7%+800+79.5%AddedHistory
KLACKLA CorpCOM NEW960$652.6K0.7%+414+75.8%AddedHistory
YELPYelp IncCL A17,527$649.0K0.7%+7,341+72.1%AddedHistory
ALLAllstate CorpStock3,106$643.2K0.7%+610+24.4%AddedHistory
AMATApplied Materials IncStock4,410$640.0K0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,650$626.0K0.7%+206+8.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,348$621.0K0.7%+2,348NewHistory
BYDBoyd Gaming CorpCOM9,350$615.5K0.7%+5,628+151.2%AddedHistory
EXPEExpedia Group, Inc.Stock3,574$600.8K0.6%+1,420+65.9%AddedHistory
AMGNAmgen IncStock1,924$599.4K0.6%+1,924NewHistory
FEFirstenergy CorpCOM14,814$598.8K0.6%+14,814NewHistory
OVVOvintiv Inc.COM13,922$595.9K0.6%+13,922NewHistory
VRTXVertex Pharmaceuticals IncStock1,226$594.4K0.6%+234+23.6%AddedHistory
BKNGBooking Holdings Inc.Stock128$589.7K0.6%−20−13.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM18,900$581.6K0.6%+18,900NewHistory
CORTCorcept Therapeutics IncCOM5,068$578.9K0.6%−928−15.5%ReducedHistory
ZTSZoetis Inc.Stock3,514$578.6K0.6%+1,226+53.6%AddedHistory
MSFTMicrosoft CorpStock1,520$570.6K0.6%−1,278−45.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,528$560.1K0.6%+962+170.0%AddedHistory
JNJJohnson & JohnsonStock3,342$554.2K0.6%−2,954−46.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,468$552.5K0.6%+4,168+96.9%AddedHistory
GMGeneral Motors CoCOM11,664$548.6K0.6%+2,420+26.2%AddedHistory
UBERUber Technologies, IncStock7,400$539.2K0.6%+7,400NewHistory
UTHRUnited Therapeutics CorpCOM1,734$534.5K0.6%+616+55.1%AddedHistory
DVNDevon Energy CorpStock14,244$532.7K0.6%+7,234+103.2%AddedHistory
NVDANVIDIA CorpStock4,874$528.2K0.6%−726−13.0%ReducedHistory
CNKCinemark Holdings, Inc.COM21,122$525.7K0.6%+11,742+125.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,012$524.2K0.6%+2,050+69.2%AddedHistory
FDSFactset Research Systems IncStock1,148$521.9K0.6%+596+108.0%AddedHistory
ITWIllinois Tool Works IncStock2,104$521.8K0.6%+1,270+152.3%AddedHistory
EXCExelon CorpStock11,222$517.1K0.5%+11,222NewHistory
BMRNBiomarin Pharmaceutical IncCOM7,126$503.7K0.5%+7,126NewHistory
KGCKinross Gold CorpCOM39,360$496.3K0.5%−1,912−4.6%ReducedHistory
MAMastercard IncStock896$491.1K0.5%−146−14.0%ReducedHistory
METAMeta Platforms, Inc.Stock840$484.1K0.5%+840NewHistory
CMCSAComcast CorpStock13,076$482.5K0.5%−5,824−30.8%ReducedHistory
ENSEnerSysCOM5,262$481.9K0.5%+5,262NewHistory
JBLJabil IncStock3,538$481.4K0.5%+1,924+119.2%AddedHistory
CNCCentene CorpStock7,900$479.6K0.5%+1,504+23.5%AddedHistory
GDDYGoDaddy Inc.CL A2,658$478.8K0.5%+380+16.7%AddedHistory
MKLMarkel Group Inc.COM254$474.9K0.5%+20+8.5%AddedHistory
ALSNAllison Transmission Holdings IncStock4,908$469.5K0.5%+1,732+54.5%AddedHistory
INCYIncyte CorpCOM7,728$467.9K0.5%+2,792+56.6%AddedHistory
EVRGEvergy, Inc.Stock6,744$465.0K0.5%+6,744NewHistory
BNYBank of New York Mellon CorpStock5,470$458.8K0.5%+622+12.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,574$453.9K0.5%+2,656+67.8%AddedHistory
CORCencora, Inc.Stock1,632$453.8K0.5%+1,632NewHistory
AFLAflac IncStock4,080$453.7K0.5%+4,080NewHistory
NFLXNetflix IncStock482$449.5K0.5%−354−42.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,684$449.1K0.5%−668−28.4%ReducedHistory
BIIBBiogen Inc.COM3,240$443.4K0.5%+1,620+100.0%AddedHistory
MMM3M CoStock3,018$443.2K0.5%−754−20.0%ReducedHistory
DDominion Energy, IncStock7,752$434.7K0.5%+7,752NewHistory
SCCOSouthern Copper CorpStock4,596$429.5K0.5%+1,096+31.3%AddedHistory
HOLXHologic IncCOM6,806$420.4K0.4%+898+15.2%AddedHistory
IDXXIDEXX Laboratories IncCOM998$419.1K0.4%+998NewHistory
HESHess CorpStock2,588$413.4K0.4%+742+40.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,300$404.3K0.4%+2,300NewHistory
LNGCheniere Energy, Inc.COM NEW1,738$402.2K0.4%+200+13.0%AddedHistory
LDOSLeidos Holdings, Inc.COM2,946$397.5K0.4%+1,026+53.4%AddedHistory
GDGeneral Dynamics CorpStock1,454$396.3K0.4%+1,454NewHistory
SPGIS&P Global Inc.Stock774$393.3K0.4%+774NewHistory
ANAutonation, Inc.COM2,422$392.2K0.4%+2,422NewHistory
MEDPMedpace Holdings, Inc.COM1,262$384.5K0.4%+1,262NewHistory
CLColgate Palmolive CoStock4,098$384.0K0.4%+428+11.7%AddedHistory

Sold out since Q4 2024 (37)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of denkapparat Operations GmbH sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CCitigroup IncStock10,538$741.8K1.1%History
WMTWalmart Inc.Stock8,108$732.6K1.1%History
GOOGLAlphabet Inc.Stock3,832$725.4K1.1%History
KRKroger CoStock7,660$468.4K0.7%History
CRMSalesforce, Inc.Stock1,332$445.3K0.7%History
AMZNAmazon Com IncStock1,956$429.1K0.6%History
MDLZMondelez International, Inc.Stock5,732$342.4K0.5%History
HUMHumana IncStock1,272$322.7K0.5%History
APPAppLovin CorpCOM CL A970$314.1K0.5%History
TSLATesla, Inc.Stock760$306.9K0.5%History
ADSKAutodesk, Inc.COM1,024$302.7K0.4%History
LVSLas Vegas Sands CorpCOM5,762$295.9K0.4%History
TOLToll Brothers, Inc.COM2,300$289.7K0.4%History
AAgilent Technologies, Inc.COM2,116$284.3K0.4%History
PEPPepsiCo IncStock1,854$281.9K0.4%History
MCOMoodys CorpStock574$271.7K0.4%History
DALDelta Air Lines, Inc.COM NEW4,442$268.7K0.4%History
LULUlululemon athletica inc.Stock682$260.8K0.4%History
TERTeradyne, IncStock2,034$256.1K0.4%History
EMREmerson Electric CoStock1,978$245.1K0.4%History
NTAPNetApp, Inc.Stock2,026$235.2K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,336$232.7K0.3%History
VRTVertiv Holdings CoCOM CL A2,044$232.2K0.3%History
WSMWilliams Sonoma IncCOM1,228$227.4K0.3%History
OCOwens CorningStock1,294$220.4K0.3%History
ROSTRoss Stores, Inc.COM1,442$218.1K0.3%History
DKSDick's Sporting Goods, Inc.Stock942$215.6K0.3%History
RCLRoyal Caribbean Cruises LtdCOM932$215.0K0.3%History
IQVIQVIA Holdings Inc.Stock1,092$214.6K0.3%History
SOLVSolventum CorpStock3,208$211.9K0.3%History
FIXComfort Systems USA IncCOM496$210.3K0.3%History
PVHPVH Corp.COM1,982$209.6K0.3%History
CSXCSX CorpStock6,402$206.6K0.3%History
BWABorgwarner IncCOM6,456$205.2K0.3%History
STLDSteel Dynamics IncCOM1,790$204.2K0.3%History
XOMExxonMobil Holdings CorpCOM1,898$204.2K0.3%History
SYFSynchrony FinancialCOM3,090$200.8K0.3%History