Free Trial

Denkapparat Operations Gmbh Top Holdings and 13F Report (2025)

About Denkapparat Operations Gmbh

Investment Activity

  • Denkapparat Operations Gmbh has $125.26 million in total holdings as of June 30, 2025.
  • Denkapparat Operations Gmbh owns shares of 242 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 31.35% of the portfolio was purchased this quarter.
  • About 10.39% of the portfolio was sold this quarter.
  • This quarter, Denkapparat Operations Gmbh has purchased 214 new stocks and bought additional shares in 104 stocks.
  • Denkapparat Operations Gmbh sold shares of 31 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

InterDigital
$1,645,848
QUALCOMM
$1,629,867
Newmont
$1,568,126
Apple
$1,547,802

Largest New Holdings this Quarter

891160509 - Toronto Dominion Bank
$1,663,463 Holding
02079K305 - Alphabet
$1,084,519 Holding
461202103 - Intuit
$830,162 Holding
17275R102 - Cisco Systems
$789,267 Holding
125523100 - Cigna Group
$638,019 Holding

Largest Purchases this Quarter

Toronto Dominion Bank
22,600 shares (about $1.66M)
Alphabet
6,154 shares (about $1.08M)
Intuit
1,054 shares (about $830.16K)
Cisco Systems
11,376 shares (about $789.27K)
Cigna Group
1,930 shares (about $638.02K)

Largest Sales this Quarter

Gilead Sciences
3,802 shares (about $421.53K)
Chevron
2,764 shares (about $395.78K)
Consolidated Edison
2,956 shares (about $296.63K)
Vertex Pharmaceuticals
460 shares (about $204.79K)
T-Mobile US
742 shares (about $176.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenkapparat Operations Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,663,463$1,663,463 New Holding22,6001.3%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,645,8480.0%7,3401.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,629,867$207,038 14.6%10,2341.3%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$1,568,126$449,068 40.1%26,9161.3%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$1,547,802$348,789 29.1%7,5441.2%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,388,096$285,016 25.8%15,0881.1%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,285,307$529,244 70.0%2,5841.0%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,255,922$289,910 30.0%2,3481.0%Construction
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,219,670$193,481 18.9%12,2421.0%Basic Materials
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,207,141$497,569 70.1%56,1201.0%Consumer Staples
LAM RESEARCH CORP
$1,201,760$115,835 10.7%12,3461.0%COM NEW
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,128,681$358,637 46.6%7,1440.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,121,853$314,514 39.0%6,1280.9%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,120,403$437,718 64.1%24,2040.9%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,090,166$94,981 9.5%18,5940.9%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,089,552$225,450 26.1%8,7860.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,084,519$1,084,519 New Holding6,1540.9%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,054,7150.0%23,9300.8%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$965,314$273,685 39.6%3,7740.8%Finance
KLA Corporation stock logo
KLAC
KLA
$931,570$71,659 8.3%1,0400.7%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$930,616$46,155 -4.7%3,7100.7%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$919,233$542,660 144.1%5,7560.7%Consumer Discretionary
Fox Corporation stock logo
FOXA
FOX
$915,021$134,048 17.2%16,3280.7%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$914,6150.0%11,5540.7%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$898,935$296,635 -24.8%8,9580.7%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$888,8640.0%3,0660.7%Finance
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$870,387$138,936 19.0%11,1260.7%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$861,549$196,857 29.6%10,0660.7%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$842,925$248,474 41.8%26,8000.7%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$840,974$195,513 30.3%6280.7%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$830,162$830,162 New Holding1,0540.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$813,785$90,900 12.6%33,5720.6%Medical
Cinemark Holdings Inc stock logo
CNK
Cinemark
$805,565$168,103 26.4%26,6920.6%Consumer Discretionary
Jabil, Inc. stock logo
JBL
Jabil
$802,172$30,534 4.0%3,6780.6%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$801,954$335,272 71.8%22,4700.6%Consumer Discretionary
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$799,972$85,143 11.9%1,7100.6%Retail/Wholesale
Centene Corporation stock logo
CNC
Centene
$798,459$369,647 86.2%14,7100.6%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$795,8850.0%6,6540.6%Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$794,871$338,824 74.3%4,9500.6%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$789,267$789,267 New Holding11,3760.6%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$788,534$173,337 28.2%50,4500.6%Basic Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$781,037$84,368 12.1%7,4060.6%Construction
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$777,858$72,460 10.3%4,2940.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$775,054$264,563 51.8%5,0740.6%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$771,149$347,075 81.8%2,6440.6%Aerospace
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$770,550$141,208 22.4%10,3680.6%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$769,438$421,528 -35.4%6,9400.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$769,1170.0%1,9880.6%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$768,985$242,708 46.1%11,2920.6%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$768,4570.0%20,5000.6%Energy
Docusign Inc. stock logo
DOCU
Docusign
$766,5930.0%9,8420.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$760,568$223,368 41.6%2,7240.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$755,730$65,310 9.5%8,1000.6%Computer and Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$747,110$248,845 49.9%2,6000.6%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$732,343$57,125 8.5%6,4100.6%Transportation
Ovintiv Inc. stock logo
OVV
Ovintiv
$731,930$202,198 38.2%19,2360.6%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$728,056$439,057 151.9%1,5720.6%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$727,277$192,010 35.9%1,3560.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$723,328$103,333 16.7%9800.6%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$713,2950.0%2,1780.6%Auto/Tires/Trucks
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$704,070$101,208 16.8%4,1740.6%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$703,411$77,400 12.4%13,6320.6%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$683,130$57,892 -7.8%1180.5%Retail/Wholesale
Yelp Inc. stock logo
YELP
Yelp
$679,437$78,787 13.1%19,8260.5%Computer and Technology
General Motors Company stock logo
GM
General Motors
$677,326$103,341 18.0%13,7640.5%Auto/Tires/Trucks
Ryder System, Inc. stock logo
R
Ryder System
$665,256$251,856 60.9%4,1840.5%Transportation
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$664,755$268,664 67.8%2,1180.5%Medical
eBay Inc. stock logo
EBAY
eBay
$660,907$350,409 112.9%8,8760.5%Retail/Wholesale
Old Republic International Corporation stock logo
ORI
Old Republic International
$649,636$288,761 80.0%16,9000.5%Finance
Cigna Group stock logo
CI
Cigna Group
$638,019$638,019 New Holding1,9300.5%Medical
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$619,005$305,993 97.8%7,9380.5%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$611,3390.0%4,7420.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$608,333$608,333 New Holding1,5640.5%Medical
Bank OZK stock logo
OZK
Bank OZK
$607,639$240,194 65.4%12,9120.5%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$607,394$234,886 63.1%6,6820.5%Consumer Staples
FirstEnergy Corporation stock logo
FE
FirstEnergy
$596,4120.0%14,8140.5%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$574,136$51,133 -8.2%2,8520.5%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$566,796$269,376 90.6%2,8700.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$563,696$46,016 -7.5%2,4500.5%Transportation
Exelon Corporation stock logo
EXC
Exelon
$560,292$73,032 15.0%12,9040.4%Utilities
Brinker International, Inc. stock logo
EAT
Brinker International
$555,777$214,593 62.9%3,0820.4%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$548,0080.0%3,5140.4%Medical
Flex Ltd. stock logo
FLEX
Flex
$545,626$64,896 13.5%10,9300.4%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$540,618$111,852 26.1%2,9000.4%Finance
Biogen Inc. stock logo
BIIB
Biogen
$532,502$125,590 30.9%4,2400.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$531,595$28,097 5.6%9460.4%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$530,793$49,663 10.3%2,6720.4%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$526,269$526,269 New Holding1,7000.4%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$523,548$233,165 80.3%6,5880.4%Industrials
Enersys stock logo
ENS
Enersys
$521,996$70,674 15.7%6,0860.4%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$517,917$164,242 -24.1%4,1940.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$515,269$4,945 -1.0%2,0840.4%Industrials
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$513,4770.0%1,1480.4%Business Services
United Airlines Holdings Inc stock logo
UAL
United Airlines
$507,562$15,926 -3.0%6,3740.4%Transportation
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$507,305$131,570 35.0%4,8660.4%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$502,965$502,965 New Holding9380.4%Construction
Crown Holdings, Inc. stock logo
CCK
Crown
$499,659$499,659 New Holding4,8520.4%Industrials
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$498,3720.0%5,4700.4%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$492,526$141,069 40.1%11,7380.4%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$489,277$489,277 New Holding5,5720.4%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data