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DJE Kapital AG
DJE Kapital AG is an institution, managing $4.1B across 104 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $4.1B
- Positions
- 104
- Top Holding
- AMZN at 5.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DJE Kapital AG's portfolio (40.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $229.9M | 5.62% | — | 0.01% 1.0M shares | |
Internet Content & Information Communication Services | $211.1M | 5.16% | — | 0.01% 286.2K shares | |
Software - Infrastructure Technology | $203.0M | 4.96% | — | 0.01% 408.9K shares | |
Semiconductors Technology | $189.5M | 4.63% | — | 0.00% 1.2M shares | |
Banks - Diversified Financial Services | $175.2M | 4.28% | — | 0.02% 603.3K shares | |
Asset Management Financial Services | $147.0M | 3.59% | — | 0.09% 140.0K shares | |
Semiconductors Technology | $125.8M | 3.07% | — | 0.10% 1.3M shares | |
Entertainment Communication Services | $123.8M | 3.02% | — | 0.02% 93.3K shares | |
Financial - Credit Services Financial Services | $119.6M | 2.92% | — | 0.02% 340.4K shares | |
Chemicals - Specialty Basic Materials | $119.1M | 2.91% | — | 0.05% 256.1K shares |
Analytics
Portfolio insights and performance metrics for DJE Kapital AG
GthenA