Skip to main content
Livermore
Livermore
ZHEN

denkapparat Operations GmbH

SEC CIK
0001999514
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
242
+28 vs. Q1 2025
Portfolio value
$125.3M
+$30.8M (+32.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of denkapparat Operations GmbH in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock22,600$1.66M1.3%+22,600NewHistory
IDCCInterDigital, Inc.COM7,340$1.65M1.3%00.0%UnchangedHistory
QCOMQualcomm IncStock10,234$1.63M1.3%+1,300+14.6%AddedHistory
NEMNEWMONT CorpStock26,916$1.57M1.3%+7,708+40.1%AddedHistory
AAPLApple Inc.Stock7,544$1.55M1.2%+1,700+29.1%AddedHistory
CFCF Industries Holdings, Inc.COM15,088$1.39M1.1%+3,098+25.8%AddedHistory
MSFTMicrosoft CorpStock2,584$1.29M1.0%+1,064+70.0%AddedHistory
EMEEMCOR Group, Inc.Stock2,348$1.26M1.0%+542+30.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW12,242$1.22M1.0%+1,942+18.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK56,120$1.21M1.0%+23,132+70.1%AddedHistory
LRCXLam Research CorpStock12,346$1.20M1.0%+1,190+10.7%AddedHistory
NVDANVIDIA CorpStock7,144$1.13M0.9%+2,270+46.6%AddedHistory
AMATApplied Materials IncStock6,128$1.12M0.9%+1,718+39.0%AddedHistory
BMYBristol Myers Squibb CoStock24,204$1.12M0.9%+9,456+64.1%AddedHistory
MOAltria Group, Inc.Stock18,594$1.09M0.9%+1,620+9.5%AddedHistory
DISWalt Disney CoStock8,786$1.09M0.9%+1,818+26.1%AddedHistory
GOOGLAlphabet Inc.Stock6,154$1.08M0.9%+6,154NewHistory
EXELExelixis, Inc.COM23,930$1.05M0.8%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM3,774$965.3K0.8%+1,070+39.6%AddedHistory
KLACKLA CorpCOM NEW1,040$931.6K0.7%+80+8.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,710$930.6K0.7%−184−4.7%ReducedHistory
EAElectronic Arts Inc.COM5,756$919.2K0.7%+3,398+144.1%AddedHistory
FOXAFox CorpCL A COM16,328$915.0K0.7%+2,392+17.2%AddedHistory
MRKMerck & Co., Inc.Stock11,554$914.6K0.7%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,958$898.9K0.7%−2,956−24.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,066$888.9K0.7%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM11,126$870.4K0.7%+1,776+19.0%AddedHistory
AIGAmerican International Group, Inc.Stock10,066$861.5K0.7%+2,300+29.6%AddedHistory
CNQCanadian Natural Resources LtdCOM26,800$842.9K0.7%+7,900+41.8%AddedHistory
NFLXNetflix IncStock628$841.0K0.7%+146+30.3%AddedHistory
INTUIntuit Inc.Stock1,054$830.2K0.7%+1,054NewHistory
PFEPfizer IncStock33,572$813.8K0.6%+3,750+12.6%AddedHistory
CNKCinemark Holdings, Inc.COM26,692$805.6K0.6%+5,570+26.4%AddedHistory
JBLJabil IncStock3,678$802.2K0.6%+140+4.0%AddedHistory
CMCSAComcast CorpStock22,470$802.0K0.6%+9,394+71.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,710$800.0K0.6%+182+11.9%AddedHistory
CNCCentene CorpStock14,710$798.5K0.6%+6,810+86.2%AddedHistory
EOGEOG Resources IncStock6,654$795.9K0.6%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock4,950$794.9K0.6%+2,110+74.3%AddedHistory
CSCOCisco Systems, Inc.Stock11,376$789.3K0.6%+11,376NewHistory
KGCKinross Gold CorpCOM50,450$788.5K0.6%+11,090+28.2%AddedHistory
PHMPultegroup IncCOM7,406$781.0K0.6%+800+12.1%AddedHistory
UHSUniversal Health Services IncCL B4,294$777.9K0.6%+400+10.3%AddedHistory
JNJJohnson & JohnsonStock5,074$775.1K0.6%+1,732+51.8%AddedHistory
GDGeneral Dynamics CorpStock2,644$771.1K0.6%+1,190+81.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,368$770.5K0.6%+1,900+22.4%AddedHistory
GILDGilead Sciences, Inc.Stock6,940$769.4K0.6%−3,802−35.4%ReducedHistory
ADBEAdobe Inc.Stock1,988$769.1K0.6%00.0%UnchangedHistory
INCYIncyte CorpCOM11,292$769.0K0.6%+3,564+46.1%AddedHistory
SUSuncor Energy IncStock20,500$768.5K0.6%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock9,842$766.6K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock2,724$760.6K0.6%+800+41.6%AddedHistory
UBERUber Technologies, IncStock8,100$755.7K0.6%+700+9.5%AddedHistory
UTHRUnited Therapeutics CorpCOM2,600$747.1K0.6%+866+49.9%AddedHistory
EXPDExpeditors International of Washington IncCOM6,410$732.3K0.6%+500+8.5%AddedHistory
OVVOvintiv Inc.COM19,236$731.9K0.6%+5,314+38.2%AddedHistory
LMTLockheed Martin CorpStock1,572$728.1K0.6%+948+151.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,356$727.3K0.6%+358+35.9%AddedHistory
METAMeta Platforms, Inc.Stock980$723.3K0.6%+140+16.7%AddedHistory
CMICummins IncStock2,178$713.3K0.6%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock4,174$704.1K0.6%+600+16.8%AddedHistory
EIXEdison InternationalStock13,632$703.4K0.6%+1,500+12.4%AddedHistory
BKNGBooking Holdings Inc.Stock118$683.1K0.5%−10−7.8%ReducedHistory
YELPYelp IncCL A19,826$679.4K0.5%+2,299+13.1%AddedHistory
GMGeneral Motors CoCOM13,764$677.3K0.5%+2,100+18.0%AddedHistory
RRyder System IncCOM4,184$665.3K0.5%+1,584+60.9%AddedHistory
MEDPMedpace Holdings, Inc.COM2,118$664.8K0.5%+856+67.8%AddedHistory
EBAYeBay IncCOM8,876$660.9K0.5%+4,706+112.9%AddedHistory
ORIOld Republic International CorpCOM16,900$649.6K0.5%+7,512+80.0%AddedHistory
CICigna GroupStock1,930$638.0K0.5%+1,930NewHistory
ZMZoom Communications, Inc.Stock7,938$619.0K0.5%+3,924+97.8%AddedHistory
KMBKimberly Clark CorpStock4,742$611.3K0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,564$608.3K0.5%+1,564NewHistory
OZKBank OZKCOM12,912$607.6K0.5%+5,104+65.4%AddedHistory
CLColgate Palmolive CoStock6,682$607.4K0.5%+2,584+63.1%AddedHistory
FEFirstenergy CorpCOM14,814$596.4K0.5%00.0%UnchangedHistory
ALLAllstate CorpStock2,852$574.1K0.5%−254−8.2%ReducedHistory
AIZAssurant, Inc.Stock2,870$566.8K0.5%+1,364+90.6%AddedHistory
UNPUnion Pacific CorpStock2,450$563.7K0.5%−200−7.5%ReducedHistory
EXCExelon CorpStock12,904$560.3K0.4%+1,682+15.0%AddedHistory
EATBrinker International, IncStock3,082$555.8K0.4%+1,190+62.9%AddedHistory
ZTSZoetis Inc.Stock3,514$548.0K0.4%00.0%UnchangedHistory
FLEXFlex Ltd.Stock10,930$545.6K0.4%+1,300+13.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,900$540.6K0.4%+600+26.1%AddedHistory
BIIBBiogen Inc.COM4,240$532.5K0.4%+1,000+30.9%AddedHistory
MAMastercard IncStock946$531.6K0.4%+50+5.6%AddedHistory
ANAutonation, Inc.COM2,672$530.8K0.4%+250+10.3%AddedHistory
ADSKAutodesk, Inc.COM1,700$526.3K0.4%+1,700NewHistory
MLIMueller Industries IncCOM6,588$523.5K0.4%+2,934+80.3%AddedHistory
ENSEnerSysCOM6,086$522.0K0.4%+824+15.7%AddedHistory
TJXTJX Companies IncStock4,194$517.9K0.4%−1,330−24.1%ReducedHistory
ITWIllinois Tool Works IncStock2,084$515.3K0.4%−20−1.0%ReducedHistory
FDSFactset Research Systems IncStock1,148$513.5K0.4%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,374$507.6K0.4%−200−3.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,866$507.3K0.4%+1,262+35.0%AddedHistory
FIXComfort Systems USA IncCOM938$503.0K0.4%+938NewHistory
CCKCrown Holdings, Inc.COM4,852$499.7K0.4%+4,852NewHistory
BNYBank of New York Mellon CorpStock5,470$498.4K0.4%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock11,738$492.5K0.4%+3,362+40.1%AddedHistory
TPRTapestry, Inc.COM5,572$489.3K0.4%+5,572NewHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of denkapparat Operations GmbH sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GISGeneral Mills IncStock12,202$729.6K0.8%History
PNWPinnacle West Capital CorpCOM7,604$724.3K0.8%History
TRVTravelers Companies, Inc.Stock2,348$621.0K0.7%History
CORTCorcept Therapeutics IncCOM5,068$578.9K0.6%History
MKLMarkel Group Inc.COM254$474.9K0.5%History
CORCencora, Inc.Stock1,632$453.8K0.5%History
AFLAflac IncStock4,080$453.7K0.5%History
ABTAbbott LaboratoriesStock2,694$357.4K0.4%History
MUMicron Technology IncStock4,052$352.1K0.4%History
CINFCincinnati Financial CorpCOM2,142$316.4K0.3%History
LYVLive Nation Entertainment, Inc.COM2,362$308.4K0.3%History
NOCNorthrop Grumman CorpStock582$298.0K0.3%History
UNMUnum GroupStock3,490$284.3K0.3%History
ANSSAnsys IncCOM874$276.7K0.3%History
METMetlife IncStock3,444$276.5K0.3%History
VRSNVerisign IncCOM1,086$275.7K0.3%History
ENPHEnphase Energy, Inc.Stock4,410$273.6K0.3%History
WFCWells Fargo & CompanyStock3,810$273.5K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM406$257.5K0.3%History
KHCKraft Heinz CoStock8,402$255.7K0.3%History
BKRBaker Hughes CoCL A5,794$254.6K0.3%History
FCXFreeport-McMoran IncStock6,256$236.9K0.3%History
COINCoinbase Global, Inc.COM CL A1,364$234.9K0.2%History
AVYAvery Dennison CorpCOM1,310$233.1K0.2%History
COPConocoPhillipsStock2,206$231.7K0.2%History
HSYHershey CoCOM1,322$226.1K0.2%History
LNTHLantheus Holdings, Inc.Stock2,244$219.0K0.2%History
EMNEastman Chemical CoStock2,326$204.9K0.2%History
SUPNSupernus Pharmaceuticals, Inc.COM6,202$203.1K0.2%History
CTASCintas CorpStock982$201.8K0.2%History