denkapparat Operations GmbH
- SEC CIK
- 0001999514
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 274
- +32 vs. Q2 2025
- Portfolio value
- $156.7M
- +$31.5M (+25.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 32,500 | $2.60M | 1.7% | +9,900+43.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 7,340 | $2.53M | 1.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 26,916 | $2.27M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,234 | $1.70M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 12,346 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,358 | $1.59M | 1.0% | +11,154+46.1% | Added | History |
| AAPLApple Inc. | Stock | 6,176 | $1.57M | 1.0% | −1,368−18.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,348 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,210 | $1.48M | 0.9% | +1,082+17.7% | Added | History |
| KGCKinross Gold Corp | COM | 58,560 | $1.46M | 0.9% | +8,110+16.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,088 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,810 | $1.34M | 0.9% | +1,822+91.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,584 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,144 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,208 | $1.30M | 0.8% | +168+16.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,170 | $1.24M | 0.8% | +396+10.5% | Added | History |
| MOAltria Group, Inc. | Stock | 18,594 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 12,242 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,360 | $1.15M | 0.7% | +716+27.1% | Added | History |
| FOXAFox Corp | CL A COM | 18,048 | $1.14M | 0.7% | +1,720+10.5% | Added | History |
| MLIMueller Industries Inc | COM | 11,230 | $1.14M | 0.7% | +4,642+70.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 13,026 | $1.13M | 0.7% | +1,900+17.1% | Added | History |
| EAElectronic Arts Inc. | COM | 5,566 | $1.12M | 0.7% | −190−3.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,600 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,088 | $1.07M | 0.7% | −30−1.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 12,638 | $1.04M | 0.7% | +4,700+59.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,246 | $1.03M | 0.7% | +308+32.8% | Added | History |
| DISWalt Disney Co | Stock | 8,786 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,086 | $993.3K | 0.6% | −2,068−33.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 12,616 | $990.9K | 0.6% | +2,550+25.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,334 | $989.0K | 0.6% | +260+5.1% | Added | History |
| KRKroger Co | Stock | 14,666 | $988.6K | 0.6% | +10,558+257.0% | Added | History |
| EXELExelixis, Inc. | COM | 23,930 | $988.3K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,732 | $987.9K | 0.6% | +4,364+42.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,120 | $982.7K | 0.6% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 34,656 | $971.1K | 0.6% | +7,964+29.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,554 | $969.7K | 0.6% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 11,292 | $957.7K | 0.6% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 5,072 | $956.8K | 0.6% | +888+21.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,980 | $956.5K | 0.6% | +2,604+22.9% | Added | History |
| CLXClorox Co | Stock | 7,630 | $940.8K | 0.6% | +5,730+301.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,710 | $934.9K | 0.6% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,178 | $919.9K | 0.6% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,948 | $900.3K | 0.6% | −762−20.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,174 | $892.2K | 0.6% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6,338 | $887.8K | 0.6% | +2,098+49.5% | Added | History |
| ORIOld Republic International Corp | COM | 20,786 | $882.8K | 0.6% | +3,886+23.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 4,294 | $877.9K | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,186 | $874.2K | 0.6% | +1,582+43.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 27,000 | $863.1K | 0.6% | +200+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,934 | $857.7K | 0.5% | +1,740+41.5% | Added | History |
| SUSuncor Energy Inc | Stock | 20,500 | $857.7K | 0.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 13,764 | $839.2K | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,610 | $829.2K | 0.5% | +2,140+39.1% | Added | History |
| CMCSAComcast Corp | Stock | 25,982 | $816.4K | 0.5% | +3,512+15.6% | Added | History |
| FDXFedEx Corp | Stock | 3,440 | $811.2K | 0.5% | +3,440 | New | History |
| PHMPultegroup Inc | COM | 6,130 | $810.0K | 0.5% | −1,276−17.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 8,370 | $808.5K | 0.5% | +3,518+72.5% | Added | History |
| APAAPA Corp | Stock | 33,266 | $807.7K | 0.5% | +18,620+127.1% | Added | History |
| JBLJabil Inc | Stock | 3,678 | $798.8K | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,100 | $793.6K | 0.5% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 6,410 | $785.8K | 0.5% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 14,214 | $785.8K | 0.5% | +582+4.3% | Added | History |
| OVVOvintiv Inc. | COM | 19,236 | $776.8K | 0.5% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 15,170 | $773.4K | 0.5% | +2,258+17.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,724 | $768.7K | 0.5% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,102 | $759.7K | 0.5% | +9,102 | New | History |
| ELVElevance Health, Inc. | Stock | 2,332 | $753.5K | 0.5% | +768+49.1% | Added | History |
| EOGEOG Resources Inc | Stock | 6,654 | $746.0K | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,440 | $742.9K | 0.5% | +4,440 | New | History |
| YELPYelp Inc | CL A | 23,702 | $739.5K | 0.5% | +3,876+19.6% | Added | History |
| CICigna Group | Stock | 2,546 | $733.9K | 0.5% | +616+31.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 980 | $719.7K | 0.5% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 9,842 | $709.5K | 0.5% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,750 | $704.9K | 0.4% | −1,126−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,576 | $702.6K | 0.4% | −5,996−17.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 12,982 | $698.3K | 0.4% | +2,318+21.7% | Added | History |
| ENSEnerSys | COM | 6,086 | $687.5K | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 4,918 | $679.4K | 0.4% | +4,918 | New | History |
| SAMBoston Beer Co Inc | CL A | 3,200 | $676.5K | 0.4% | +1,892+144.6% | Added | History |
| MTNVail Resorts Inc | COM | 4,504 | $673.7K | 0.4% | +2,072+85.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,968 | $652.1K | 0.4% | +9,968 | New | History |
| CCitigroup Inc | Stock | 6,338 | $643.3K | 0.4% | +6,338 | New | History |
| ALLAllstate Corp | Stock | 2,986 | $640.9K | 0.4% | +134+4.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,002 | $640.2K | 0.4% | −354−26.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 13,256 | $638.3K | 0.4% | +5,438+69.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $637.1K | 0.4% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 24,032 | $633.7K | 0.4% | +24,032 | New | History |
| FLEXFlex Ltd. | Stock | 10,930 | $633.6K | 0.4% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 5,572 | $630.9K | 0.4% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 754 | $624.5K | 0.4% | +350+86.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,844 | $624.5K | 0.4% | +1,394+96.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,348 | $616.4K | 0.4% | +580+75.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,936 | $610.7K | 0.4% | −1,130−36.9% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 4,866 | $609.7K | 0.4% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 33,304 | $608.1K | 0.4% | +20,698+164.2% | Added | History |
| HTHHilltop Holdings Inc. | COM | 17,994 | $601.4K | 0.4% | +3,042+20.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,068 | $599.4K | 0.4% | +3,442+45.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,600 | $597.7K | 0.4% | +13,600 | New | History |
| INGRIngredion Inc | COM | 4,814 | $587.8K | 0.4% | +2,270+89.2% | Added | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,054 | $830.2K | 0.7% | History |
| LMTLockheed Martin Corp | Stock | 1,572 | $728.1K | 0.6% | History |
| EXCExelon Corp | Stock | 12,904 | $560.3K | 0.4% | History |
| LENLennar Corp | CL A | 3,692 | $408.4K | 0.3% | History |
| HESHess Corp | Stock | 2,888 | $400.1K | 0.3% | History |
| VSTVistra Corp. | Stock | 1,896 | $367.5K | 0.3% | History |
| CVXChevron Corp | Stock | 2,520 | $360.8K | 0.3% | History |
| CATCaterpillar Inc | Stock | 844 | $327.6K | 0.3% | History |
| EVRGEvergy, Inc. | Stock | 4,618 | $318.3K | 0.3% | History |
| DTEDte Energy Co | COM | 2,190 | $290.1K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,536 | $279.8K | 0.2% | History |
| OSKOshkosh Corp | COM | 2,112 | $239.8K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,448 | $236.6K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,452 | $235.7K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,480 | $232.2K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 418 | $227.1K | 0.2% | History |
| WRBBerkley W R Corp | COM | 2,776 | $204.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,432 | $119.8K | 0.1% | History |