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denkapparat Operations GmbH

denkapparat Operations GmbH is an institution, managing $157.1M across 275 long positions as of Q3 2025 with TD as the largest holding (2% allocation).

Portfolio Value
$157.1M
Positions
275
Top Holding
TD at 1.65%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in denkapparat Operations GmbH's portfolio (11.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$2.6M
1.65%
+$791.4K
Bought
0.00%
32.5K shares
Software - Application
Technology
$2.5M
1.61%
0.03%
7.3K shares
Gold
Basic Materials
$2.3M
1.44%
0.00%
26.9K shares
Semiconductors
Technology
$1.7M
1.08%
0.00%
10.2K shares
Semiconductors
Technology
$1.7M
1.05%
0.00%
12.3K shares
Drug Manufacturers - General
Healthcare
$1.6M
1.01%
+$503.0K
Bought
0.00%
35.4K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.6M
1.00%
-$348.3K
Sold
0.00%
6.2K shares
Engineering & Construction
Industrials
$1.5M
0.97%
0.01%
2.3K shares
Semiconductors
Technology
$1.5M
0.94%
+$221.5K
Bought
0.00%
7.2K shares
Gold
Basic Materials
$1.5M
0.93%
+$201.5K
Bought
0.00%
58.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in denkapparat Operations GmbH's latest filing

See all changes
Market Value
$157.1M
Prior: $125.6M
Q/Q Change
+25.13%
+$31.6M
Net Flows % of MV
+11.1%
Turnover Ratio
14.32%
New Purchases
40 stocks
$13.4M
Added To
64 stocks
+$15.6M
Sold Out Of
18 stocks
$6.4M
Reduced Holdings
25 stocks
-$5.2M

Increased Positions

PositionShares Δ
1
FedEx logo
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Intuit logo
Intuit
INTU
Sold
Sold
3
Exelon logo
Sold
4
Lennar logo
Sold
5
Hess logo
Hess
HES
Sold

Analytics

Portfolio insights and performance metrics for denkapparat Operations GmbH

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Sector Allocation

Technology: 20.40%TechnologyHealthcare: 14.20%HealthcareFinancial Services: 13.60%Financial ServicesIndustrials: 12.70%IndustrialsConsumer Cyclical: 11.50%Consumer CyclicalConsumer Defensive: 7.00%Basic Materials: 5.60%Communication Services: 5.30%Energy: 4.60%Utilities: 3.50%Real Estate: 1.10%
Technology
20.40%
Healthcare
14.20%
Financial Services
13.60%
Industrials
12.70%
Consumer Cyclical
11.50%
Consumer Defensive
7.00%
Basic Materials
5.60%
Communication Services
5.30%
Energy
4.60%
Utilities
3.50%
Real Estate
1.10%

Market Cap Distribution

Mega Cap (> $200B): 9.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.39%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 0.51%
Mega Cap (> $200B)
9.67%
Large Cap ($10B - $200B)
65.00%
Mid Cap ($2B - $10B)
22.86%
Small Cap ($300M - $2B)
1.39%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
0.51%

Portfolio Concentration

Top 10 Holdings %
11.7%
Top 20 Holdings %
19.7%
Top 50 Holdings %
38.37%
Top 100 Holdings %
60.95%

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