Denkapparat Operations Gmbh

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001999514

Type: FundHoldings: 214Value: $94.5MLatest: 2025Q1

denkapparat Operations GmbH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 11

Sort by:

InterDigital, Inc.

IDCC|45867G101

Shares:7.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:11.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.6K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:17.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:12.0K

Value:$937.0K

% of Portfolio:1.0% ($937.0K/$94.5M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:10.3K

Value:$936.3K

% of Portfolio:1.0% ($936.3K/$94.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:19.2K

Value:$927.4K

% of Portfolio:1.0% ($927.4K/$94.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.7K

Value:$899.5K

% of Portfolio:1.0% ($899.5K/$94.5M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$884.0K

% of Portfolio:0.9% ($884.0K/$94.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:23.9K

Value:$883.5K

% of Portfolio:0.9% ($883.5K/$94.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.7K

Value:$853.3K

% of Portfolio:0.9% ($853.3K/$94.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.9K

Value:$815.1K

% of Portfolio:0.9% ($815.1K/$94.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.2K

Value:$811.0K

% of Portfolio:0.9% ($811.0K/$94.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.8K

Value:$801.1K

% of Portfolio:0.8% ($801.1K/$94.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:20.5K

Value:$793.8K

% of Portfolio:0.8% ($793.8K/$94.5M)

Fox Corp

FOXA|35137L105

Shares:13.9K

Value:$788.8K

% of Portfolio:0.8% ($788.8K/$94.5M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$762.5K

% of Portfolio:0.8% ($762.5K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
InterDigital, Inc.(IDCCcusip45867G101)	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.5M)	QoQ +6.72% (+$95.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	8.9K	QoQ +11.39% (+914) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.5M)	QoQ +11.38% (+$140.3K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	11.9K	QoQ +24.44% (+2.3K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ +54.23% (+$463.3K) YoY-
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +14.54% (+742) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ +1.60% (+$20.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.7K	QoQ -13.10% (-1.6K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.5M)	QoQ +5.40% (-$61.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	11.6K	QoQ -22.36% (-3.3K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.5M)	QoQ -29.94% (-$443.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	17.0K	QoQ +68.79% (+6.9K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.5M)	QoQ +93.74% (+$493.0K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	12.0K	QoQ +68.54% (+4.9K) YoY-	All Managers (Combined)	$937.0K	1.0% ($937.0K/$94.5M)	QoQ +54.37% (+$330.1K) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	10.3K	QoQ +79.88% (+4.6K) YoY-	All Managers (Combined)	$936.3K	1.0% ($936.3K/$94.5M)	QoQ +58.87% (+$346.9K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$927.4K	1.0% ($927.4K/$94.5M)	QoQ NEW(+$927.4K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$899.5K	1.0% ($899.5K/$94.5M)	QoQ +7.83% (+$65.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ +81.58% (+2.4K) YoY-	All Managers (Combined)	$884.0K	0.9% ($884.0K/$94.5M)	QoQ +109.72% (+$462.5K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	23.9K	QoQ +11.77% (+2.5K) YoY-	All Managers (Combined)	$883.5K	0.9% ($883.5K/$94.5M)	QoQ +23.92% (+$170.5K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	6.7K	QoQ +45.47% (+2.1K) YoY-	All Managers (Combined)	$853.3K	0.9% ($853.3K/$94.5M)	QoQ +52.19% (+$292.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$815.1K	0.9% ($815.1K/$94.5M)	QoQ NEW(+$815.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	11.2K	QoQ +15.75% (+1.5K) YoY-	All Managers (Combined)	$811.0K	0.9% ($811.0K/$94.5M)	QoQ +16.50% (+$114.9K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$801.1K	0.8% ($801.1K/$94.5M)	QoQ -9.49% (-$84.0K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$793.8K	0.8% ($793.8K/$94.5M)	QoQ NEW(+$793.8K) YoY-
Fox Corp(FOXAcusip35137L105)	13.9K	QoQ +28.06% (+3.1K) YoY-	All Managers (Combined)	$788.8K	0.8% ($788.8K/$94.5M)	QoQ +49.20% (+$260.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +120.88% (+1.1K) YoY-	All Managers (Combined)	$762.5K	0.8% ($762.5K/$94.5M)	QoQ +90.51% (+$362.2K) YoY-