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denkapparat Operations GmbH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for denkapparat Operations GmbH with $157.1M in long positions as of Q3 2025, 20% allocated to Technology, and 12% concentrated in top 10 positions.

Portfolio Value
$157.1M
Top 10 Concentration
12%
Top Sector
Technology (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

91 industries across all sectors

Semiconductors: 6.03%Software - Application: 4.78%Drug Manufacturers - General: 4.43%Biotechnology: 4.01%Software - Infrastructure: 3.58%Gold: 3.54%Oil & Gas Exploration & Production: 2.69%Entertainment: 2.68%Banks - Regional: 2.48%Banks - Diversified: 2.45%Engineering & Construction: 2.22%Aerospace & Defense: 2.04%Regulated Electric: 2.00%Gambling, Resorts & Casinos: 1.99%Financial - Capital Markets: 1.89%Industrial - Machinery: 1.78%Specialty Retail: 1.71%Insurance - Diversified: 1.61%Internet Content & Information: 1.56%Medical - Diagnostics & Research: 1.46%Residential Construction: 1.37%Financial - Credit Services: 1.32%Travel Services: 1.29%Grocery Stores: 1.25%Household & Personal Products: 1.23%Medical - Care Facilities: 1.22%Agricultural Inputs: 1.20%Integrated Freight & Logistics: 1.19%Information Technology Services: 1.11%Real Estate - Services: 1.11%Medical - Healthcare Plans: 1.10%Asset Management: 1.09%Hardware, Equipment & Parts: 1.04%Telecommunications Services: 1.04%Insurance - Specialty: 1.00%Communication Equipment: 1.00%Consumer Electronics: 1.00%Electronic Gaming & Multimedia: 0.96%Electrical Equipment & Parts: 0.93%Agricultural Farm Products: 0.92%Oil & Gas Integrated: 0.89%Packaged Foods: 0.83%49 more: 20.46%49 more
Semiconductors
Technology
6.03%
Software - Application
Technology
4.78%
Drug Manufacturers - General
Healthcare
4.43%
Biotechnology
Healthcare
4.01%
Software - Infrastructure
Technology
3.58%
Gold
Basic Materials
3.54%
Oil & Gas Exploration & Production
Energy
2.69%
Entertainment
Communication Services
2.68%
Banks - Regional
Financial Services
2.48%
Banks - Diversified
Financial Services
2.45%
Engineering & Construction
Industrials
2.22%
Aerospace & Defense
Industrials
2.04%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.73%
International
5.27%
Countries
5
Largest Int'l Market
Canada - 4.49%
United States of America
94.73% ($148.8M)
266 holdings
Canada
4.49% ($7.1M)
6 holdings
Singapore
0.40% ($633.6K)
1 holdings
United Kingdom
0.20% ($310.4K)
1 holdings
South Africa
0.19% ($291.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Snap-on Incorporated logo
Snap-on IncorporatedSNA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.36%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 1.65%
Largest Ownership Stake
YELP INC. logo
YELP INC.YELP - 0.04%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.46%
Avg. Ownership Stake
0.004%
Largest Position
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 2.19% (Q4 2024)
Largest Ownership Stake
YELP INC. logo
YELP INC.YELP - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.3%
Value Traded
$22.51M
Positions Added
40
Positions Exited
18

Historical (Since Q4 2024)

Avg. Turnover Ratio
29.5%
Avg. Positions Added
85
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
14.3%
Q3 2025

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