Denkapparat-Operations-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "FLEX",
  "ACAD",
  "MORN",
  "RJF",
  "ARW",
  "FLO",
  "ALSN",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "JLL",
  "ALL",
  "ATGE",
  "FOLD",
  "AIG",
  "AYI",
  "CAT",
  "BYD",
  "CMI",
  "MCRI",
  "D",
  "MARA",
  "ROKU",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "SSRM",
  "KGC",
  "LHX",
  "LRCX",
  "MPC",
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EXC",
  "EVRG",
  "FHN",
  "NTRS",
  "INCY",
  "HES",
  "HOLX",
  "EMN",
  "HSY",
  "AMP",
  "ANSS",
  "KLAC",
  "KHC",
  "NOC",
  "PYPL",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "LPLA",
  "AMGN",
  "REGN",
  "SPGI",
  "SNA",
  "TXRH",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "NEM",
  "MET",
  "PPC",
  "PNW",
  "SUPN",
  "JBL",
  "EME",
  "ULTA",
  "SU",
  "GDDY",
  "IT",
  "RDN",
  "RMD",
  "GPI",
  "GFF",
  "VRTX",
  null,
  "EA",
  "ANF",
  "MEDP",
  "R",
  "MMS",
  "MTG",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "THC",
  "GM",
  "TMHC",
  "AVY",
  "AFL",
  "TAP",
  "GNRC",
  "FTNT",
  "AIZ",
  "BKR",
  "HTH",
  "IDCC",
  "IDXX",
  "PJT",
  "FDS",
  "DHI",
  "HCA",
  "OVV",
  "ACIW",
  "KD",
  "TPL",
  "VRSN",
  "V",
  "VST",
  "WBA",
  "WU",
  "WFC",
  "WEN",
  "YELP",
  "ENS",
  "DTE",
  "FOXA",
  "CNQ",
  "BIIB",
  "ALRM",
  "LEA",
  "EIX",
  "MKL",
  "NOV",
  "RARE",
  "SYY",
  "ORI",
  "MANH",
  "LYV",
  "LNTH",
  "UHS",
  "ZBH",
  "ZM",
  "NRG",
  "KMB",
  "AN",
  "OZK",
  "BK",
  "BMRN",
  "BAH",
  "EAT",
  "BMY",
  "BLDR",
  "CALM",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CRUS",
  "CNK",
  "CTAS",
  "COKE",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CORT",
  "ED",
  "DVA",
  "DVN",
  "DOCU",
  "DCI",
  "STT",
  "DIS",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 214
Total Value: 94465622
Accession Number: 0001999514-25-000005
Form Type: 13F-HR
CIK: denkapparat-operations-gmbh
Manager Name: Denkapparat-Operations-Gmbh

Data Enrichment

100% identified

213 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:12.5K

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$94.5M)

Primerica, Inc.

PRI|74164M108

Shares:732

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$94.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.3K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$94.5M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:2.6K

Value:$203.6K

% of Portfolio:0.2% ($203.6K/$94.5M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:6.2K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$94.5M)

CINTAS CORP

CTAS|172908105

Shares:982

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$94.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:526

Value:$200.9K

% of Portfolio:0.2% ($200.9K/$94.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:10.5K

Value:$199.4K

% of Portfolio:0.2% ($199.4K/$94.5M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:21.9K

Value:$178.3K

% of Portfolio:0.2% ($178.3K/$94.5M)

NOV Inc.

NOV|62955J103

Shares:11.2K

Value:$171.0K

% of Portfolio:0.2% ($171.0K/$94.5M)

Wendy's Co

WEN|95058W100

Shares:10.3K

Value:$151.2K

% of Portfolio:0.2% ($151.2K/$94.5M)

SSR MINING INC.

SSRM|784730103

Shares:14.4K

Value:$144.2K

% of Portfolio:0.2% ($144.2K/$94.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:10.3K

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$94.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.4K

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	12.5K	QoQ +18.01% (+1.9K) YoY-	All Managers (Combined)	$208.3K	0.2% ($208.3K/$94.5M)	QoQ +6.82% (+$13.3K) YoY-
Primerica, Inc.(PRIcusip74164M108)	732	QoQ NEW(+732) YoY-	All Managers (Combined)	$208.3K	0.2% ($208.3K/$94.5M)	QoQ NEW(+$208.3K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$94.5M)	QoQ NEW(+$204.9K) YoY-
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$203.6K	0.2% ($203.6K/$94.5M)	QoQ NEW(+$203.6K) YoY-
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$203.1K	0.2% ($203.1K/$94.5M)	QoQ NEW(+$203.1K) YoY-
CINTAS CORP(CTAScusip172908105)	982	QoQ -28.21% (-386) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$94.5M)	QoQ -19.24% (-$48.1K) YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	526	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.9K	0.2% ($200.9K/$94.5M)	QoQ -9.37% (-$20.8K) YoY-
FLOWERS FOODS INC(FLOcusip343498101)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$199.4K	0.2% ($199.4K/$94.5M)	QoQ NEW(+$199.4K) YoY-
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	21.9K	QoQ +20.06% (+3.7K) YoY-	All Managers (Combined)	$178.3K	0.2% ($178.3K/$94.5M)	QoQ +4.00% (+$6.9K) YoY-
NOV Inc.(NOVcusip62955J103)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$171.0K	0.2% ($171.0K/$94.5M)	QoQ NEW(+$171.0K) YoY-
Wendy's Co(WENcusip95058W100)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$151.2K	0.2% ($151.2K/$94.5M)	QoQ NEW(+$151.2K) YoY-
SSR MINING INC.(SSRMcusip784730103)	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144.2K	0.2% ($144.2K/$94.5M)	QoQ +44.10% (+$44.1K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$118.5K	0.1% ($118.5K/$94.5M)	QoQ NEW(+$118.5K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$116.5K	0.1% ($116.5K/$94.5M)	QoQ +19.72% (+$19.2K) YoY-