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Livermore
Livermore
ZHEN

denkapparat Operations GmbH

SEC CIK
0001999514
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
294
+20 vs. Q3 2025
Portfolio value
$183.9M
+$27.2M (+17.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of denkapparat Operations GmbH in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDCCInterDigital, Inc.COM7,340$2.34M1.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock22,534$2.25M1.2%−4,382−16.3%ReducedHistory
LRCXLam Research CorpStock12,346$2.11M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock39,104$2.11M1.1%+3,746+10.6%AddedHistory
ADBEAdobe Inc.Stock5,240$1.83M1.0%+1,430+37.5%AddedHistory
CMCSAComcast CorpStock59,016$1.76M1.0%+33,034+127.1%AddedHistory
QCOMQualcomm IncStock10,234$1.75M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock15,882$1.67M0.9%+4,328+37.5%AddedHistory
KGCKinross Gold CorpCOM58,560$1.65M0.9%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM18,196$1.55M0.8%+5,170+39.7%AddedHistory
NVDANVIDIA CorpStock8,052$1.50M0.8%+908+12.7%AddedHistory
FOXAFox CorpCL A COM20,104$1.47M0.8%+2,056+11.4%AddedHistory
AAPLApple Inc.Stock5,358$1.46M0.8%−818−13.2%ReducedHistory
GILDGilead Sciences, Inc.Stock11,788$1.45M0.8%+6,780+135.4%AddedHistory
MSFTMicrosoft CorpStock2,942$1.42M0.8%+358+13.9%AddedHistory
JLLJones Lang Lasalle IncCOM4,170$1.40M0.8%00.0%UnchangedHistory
SUSuncor Energy IncStock31,200$1.38M0.8%+10,700+52.2%AddedHistory
ALLAllstate CorpStock6,592$1.37M0.7%+3,606+120.8%AddedHistory
AMATApplied Materials IncStock5,146$1.32M0.7%−2,064−28.6%ReducedHistory
GDGeneral Dynamics CorpStock3,850$1.30M0.7%+490+14.6%AddedHistory
INCYIncyte CorpCOM13,070$1.29M0.7%+1,778+15.7%AddedHistory
MLIMueller Industries IncCOM11,230$1.29M0.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,696$1.26M0.7%+2,138+383.2%AddedHistory
AMGNAmgen IncStock3,804$1.25M0.7%+1,080+39.6%AddedHistory
KLACKLA CorpCOM NEW1,004$1.22M0.7%−204−16.9%ReducedHistory
EXPEExpedia Group, Inc.Stock4,174$1.18M0.6%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM15,088$1.17M0.6%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,904$1.16M0.6%−444−18.9%ReducedHistory
FIXComfort Systems USA IncCOM1,246$1.16M0.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM5,594$1.13M0.6%+5,594NewHistory
PYPLPayPal Holdings, Inc.Stock19,112$1.12M0.6%+4,380+29.7%AddedHistory
BIIBBiogen Inc.COM6,338$1.12M0.6%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM47,218$1.10M0.6%+12,562+36.2%AddedHistory
BKNGBooking Holdings Inc.Stock204$1.09M0.6%+86+72.9%AddedHistory
ZMZoom Communications, Inc.Stock12,638$1.09M0.6%00.0%UnchangedHistory
EIXEdison InternationalStock17,872$1.07M0.6%+3,658+25.7%AddedHistory
MOAltria Group, Inc.Stock18,594$1.07M0.6%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10,380$1.07M0.6%+2,010+24.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM13,128$1.05M0.6%+4,026+44.2%AddedHistory
EXELExelixis, Inc.COM23,930$1.05M0.6%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock13,082$1.05M0.6%+7,266+124.9%AddedHistory
EOGEOG Resources IncStock9,958$1.05M0.6%+3,304+49.7%AddedHistory
LVSLas Vegas Sands CorpCOM15,980$1.04M0.6%+2,998+23.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,710$1.03M0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,132$1.03M0.6%+2,132NewHistory
FDXFedEx CorpStock3,440$993.7K0.5%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock11,586$991.2K0.5%−1,030−8.2%ReducedHistory
RFRegions Financial CorpCOM36,490$988.9K0.5%+12,458+51.8%AddedHistory
JBLJabil IncStock4,324$986.0K0.5%+646+17.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW12,242$974.1K0.5%00.0%UnchangedHistory
RRyder System IncCOM5,072$970.7K0.5%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK56,120$963.6K0.5%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6,410$955.2K0.5%00.0%UnchangedHistory
ORIOld Republic International CorpCOM20,786$948.7K0.5%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A4,810$938.6K0.5%+1,610+50.3%AddedHistory
UHSUniversal Health Services IncCL B4,294$936.2K0.5%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,192$920.1K0.5%+464+63.7%AddedHistory
KRKroger CoStock14,666$916.3K0.5%00.0%UnchangedHistory
APAAPA CorpStock37,362$913.9K0.5%+4,096+12.3%AddedHistory
TJXTJX Companies IncStock5,934$911.5K0.5%00.0%UnchangedHistory
PTCPTC Inc.Stock5,220$909.4K0.5%+2,634+101.9%AddedHistory
UTHRUnited Therapeutics CorpCOM1,838$895.6K0.5%−762−29.3%ReducedHistory
FEFirstenergy CorpCOM19,990$895.0K0.5%+7,958+66.1%AddedHistory
ENSEnerSysCOM6,086$893.1K0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,610$883.4K0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,542$879.3K0.5%+670+76.8%AddedHistory
AEMAgnico Eagle Mines LtdStock5,186$879.2K0.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock17,242$875.7K0.5%+12,120+236.6%AddedHistory
METAMeta Platforms, Inc.Stock1,320$871.3K0.5%+340+34.7%AddedHistory
GMGeneral Motors CoCOM10,504$854.2K0.5%−3,260−23.7%ReducedHistory
YELPYelp IncCL A28,036$852.0K0.5%+4,334+18.3%AddedHistory
CINFCincinnati Financial CorpCOM5,150$841.1K0.5%+3,428+199.1%AddedHistory
MEDPMedpace Holdings, Inc.COM1,482$832.4K0.5%−606−29.0%ReducedHistory
NTRANatera, Inc.COM3,632$832.1K0.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,162$830.3K0.5%+2,062+25.5%AddedHistory
PATHUiPath, Inc.Stock50,482$827.4K0.4%+18,520+57.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM13,824$821.6K0.4%+2,756+24.9%AddedHistory
FHNFirst Horizon CorpCOM34,292$819.6K0.4%+20,492+148.5%AddedHistory
ELVElevance Health, Inc.Stock2,332$817.5K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,578$806.9K0.4%−1,508−36.9%ReducedHistory
ABNBAirbnb, Inc.Stock5,752$780.7K0.4%+1,710+42.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,218$765.1K0.4%+5,260+132.9%AddedHistory
CSCOCisco Systems, Inc.Stock9,896$762.3K0.4%−4,084−29.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A6,046$761.0K0.4%+2,668+79.0%AddedHistory
OVVOvintiv Inc.COM19,236$753.9K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock7,584$753.2K0.4%+4,280+129.5%AddedHistory
DYDycom Industries IncCOM2,216$748.8K0.4%+618+38.7%AddedHistory
ADSKAutodesk, Inc.COM2,470$731.1K0.4%+770+45.3%AddedHistory
RJFRaymond James Financial IncCOM4,514$724.9K0.4%+2,098+86.8%AddedHistory
CNXCNX Resources CorpCOM19,446$715.0K0.4%+9,006+86.3%AddedHistory
TPRTapestry, Inc.COM5,572$711.9K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock6,252$711.3K0.4%−2,534−28.8%ReducedHistory
CICigna GroupStock2,546$700.7K0.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock19,084$699.0K0.4%+4,840+34.0%AddedHistory
OZKBank OZKCOM15,170$698.1K0.4%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock17,760$692.5K0.4%+4,424+33.2%AddedHistory
AMPAmeriprise Financial IncCOM1,388$680.6K0.4%+816+142.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,314$679.3K0.4%−634−21.5%ReducedHistory
SCCOSouthern Copper CorpStock4,724$677.8K0.4%+38+0.8%AddedHistory
DBXDropbox, Inc.CL A24,358$677.2K0.4%+10,664+77.9%AddedHistory

Sold out since Q3 2025 (26)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of denkapparat Operations GmbH sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TDToronto Dominion BankStock32,500$2.60M1.7%History
MTNVail Resorts IncCOM4,504$673.7K0.4%History
AMZNAmazon Com IncStock2,844$624.5K0.4%History
JPMJPMorgan Chase & CoStock1,936$610.7K0.4%History
VZVerizon Communications IncStock13,600$597.7K0.4%History
HOLXHologic IncCOM6,806$459.3K0.3%History
EMAEmera IncCOM8,300$398.1K0.3%History
MSMorgan StanleyStock2,430$386.3K0.2%History
AEPAmerican Electric Power Co IncStock3,264$367.2K0.2%History
VVisa Inc.Stock966$329.8K0.2%History
RGLDRoyal Gold IncStock1,630$326.9K0.2%History
TSNTyson Foods, Inc.Stock5,518$299.6K0.2%History
CNCCentene CorpStock6,682$238.4K0.2%History
BLDRBuilders FirstSource, Inc.Stock1,906$231.1K0.1%History
TMUST-Mobile US, Inc.Stock942$225.5K0.1%History
DHIHorton D R IncCOM1,310$222.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,232$219.9K0.1%History
TSCOTractor Supply CoCOM3,844$218.6K0.1%History
WMGWarner Music Group Corp.COM CL A6,240$212.5K0.1%History
ACLSAxcelis Technologies IncStock2,168$211.7K0.1%History
VNTVontier CorpStock4,994$209.6K0.1%History
ETSYEtsy IncCOM3,156$209.5K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM6,892$207.3K0.1%History
TPLTexas Pacific Land CorpStock220$205.4K0.1%History
AWIArmstrong World Industries IncCOM1,046$205.0K0.1%History
FBPFirst BancorpCOM NEW9,290$204.8K0.1%History