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:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$626.0K

% of Portfolio:0.7% ($626.0K/$94.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$621.0K

% of Portfolio:0.7% ($621.0K/$94.5M)

BOYD GAMING CORP

BYD|103304101

Shares:9.3K

Value:$615.5K

% of Portfolio:0.7% ($615.5K/$94.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.6K

Value:$600.8K

% of Portfolio:0.6% ($600.8K/$94.5M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$599.4K

% of Portfolio:0.6% ($599.4K/$94.5M)

FIRSTENERGY CORP

FE|337932107

Shares:14.8K

Value:$598.8K

% of Portfolio:0.6% ($598.8K/$94.5M)

Ovintiv Inc.

OVV|69047Q102

Shares:13.9K

Value:$595.9K

% of Portfolio:0.6% ($595.9K/$94.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$594.4K

% of Portfolio:0.6% ($594.4K/$94.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:128

Value:$589.7K

% of Portfolio:0.6% ($589.7K/$94.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:18.9K

Value:$581.6K

% of Portfolio:0.6% ($581.6K/$94.5M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.1K

Value:$578.9K

% of Portfolio:0.6% ($578.9K/$94.5M)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$578.6K

% of Portfolio:0.6% ($578.6K/$94.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$570.6K

% of Portfolio:0.6% ($570.6K/$94.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$560.1K

% of Portfolio:0.6% ($560.1K/$94.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$554.2K

% of Portfolio:0.6% ($554.2K/$94.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.5K

Value:$552.5K

% of Portfolio:0.6% ($552.5K/$94.5M)

General Motors Co

GM|37045V100

Shares:11.7K

Value:$548.6K

% of Portfolio:0.6% ($548.6K/$94.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.4K

Value:$539.2K

% of Portfolio:0.6% ($539.2K/$94.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.7K

Value:$534.5K

% of Portfolio:0.6% ($534.5K/$94.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.2K

Value:$532.7K

% of Portfolio:0.6% ($532.7K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ +8.42% (+206) YoY-	All Managers (Combined)	$626.0K	0.7% ($626.0K/$94.5M)	QoQ +12.32% (+$68.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$621.0K	0.7% ($621.0K/$94.5M)	QoQ NEW(+$621.0K) YoY-
BOYD GAMING CORP(BYDcusip103304101)	9.3K	QoQ +151.20% (+5.6K) YoY-	All Managers (Combined)	$615.5K	0.7% ($615.5K/$94.5M)	QoQ +127.97% (+$345.5K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	3.6K	QoQ +65.92% (+1.4K) YoY-	All Managers (Combined)	$600.8K	0.6% ($600.8K/$94.5M)	QoQ +49.69% (+$199.4K) YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$599.4K	0.6% ($599.4K/$94.5M)	QoQ NEW(+$599.4K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$598.8K	0.6% ($598.8K/$94.5M)	QoQ NEW(+$598.8K) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$595.9K	0.6% ($595.9K/$94.5M)	QoQ NEW(+$595.9K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +23.58% (+234) YoY-	All Managers (Combined)	$594.4K	0.6% ($594.4K/$94.5M)	QoQ +48.79% (+$194.9K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	128	QoQ -13.51% (-20) YoY-	All Managers (Combined)	$589.7K	0.6% ($589.7K/$94.5M)	QoQ -19.80% (-$145.6K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	18.9K	QoQ NEW(+18.9K) YoY-	All Managers (Combined)	$581.6K	0.6% ($581.6K/$94.5M)	QoQ NEW(+$581.6K) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.1K	QoQ -15.47% (-928) YoY-	All Managers (Combined)	$578.9K	0.6% ($578.9K/$94.5M)	QoQ +91.59% (-$276.7K) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ +53.58% (+1.2K) YoY-	All Managers (Combined)	$578.6K	0.6% ($578.6K/$94.5M)	QoQ +55.20% (+$205.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -45.67% (-1.3K) YoY-	All Managers (Combined)	$570.6K	0.6% ($570.6K/$94.5M)	QoQ -51.61% (-$608.8K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ +169.96% (+962) YoY-	All Managers (Combined)	$560.1K	0.6% ($560.1K/$94.5M)	QoQ +127.51% (+$313.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -46.91% (-3.0K) YoY-	All Managers (Combined)	$554.2K	0.6% ($554.2K/$94.5M)	QoQ -39.13% (-$356.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.5K	QoQ +96.93% (+4.2K) YoY-	All Managers (Combined)	$552.5K	0.6% ($552.5K/$94.5M)	QoQ +50.55% (+$185.5K) YoY-
General Motors Co(GMcusip37045V100)	11.7K	QoQ +26.17% (+2.4K) YoY-	All Managers (Combined)	$548.6K	0.6% ($548.6K/$94.5M)	QoQ +11.39% (+$56.1K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$539.2K	0.6% ($539.2K/$94.5M)	QoQ NEW(+$539.2K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.7K	QoQ +55.09% (+616) YoY-	All Managers (Combined)	$534.5K	0.6% ($534.5K/$94.5M)	QoQ +35.50% (+$140.1K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.2K	QoQ +103.19% (+7.2K) YoY-	All Managers (Combined)	$532.7K	0.6% ($532.7K/$94.5M)	QoQ +132.18% (+$303.3K) YoY-