denkapparat Operations GmbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), denkapparat Operations GmbH reported 164 stock positions worth $67.7 million. Its top holding was Merck (MRK) at 2.2% of the portfolio, followed by Interdigital (IDCC, 2.1%) and JPMorgan Chase (JPM, 2.0%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0001999514
- Portfolio Value
- $67.7M (Q4 2024)
- SEC Filing
- 0001999514-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 164 stocks · $67.7M
| MRK Merck & Co. Inc. | 2.19% | 14,882 | $1.5M | — |
| IDCC Interdigital Inc. | 2.10% | 7,340 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.98% | 5,598 | $1.3M | — |
| AAPL Apple Inc. | 1.89% | 5,102 | $1.3M | — |
| QCOM Qualcomm Inc. | 1.82% | 8,020 | $1.2M | — |
| MSFT Microsoft Corp. | 1.74% | 2,798 | $1.2M | — |
| GILD Gilead Sciences Inc. | 1.69% | 12,362 | $1.1M | — |
| WFC Wells Fargo & Co. | 1.38% | 13,298 | $934K | — |
| JNJ Johnson & Johnson | 1.35% | 6,296 | $911K | — |
| DOCU Docusign Inc. | 1.31% | 9,842 | $885K | — |
| ED Consolidated Edison Inc. | 1.26% | 9,574 | $854K | — |
| BMY Bristol-Myers Squibb Co. | 1.23% | 14,748 | $834K | — |
| NVDA Nvidia Corp. | 1.11% | 5,600 | $752K | — |
| NFLX Netflix Inc. | 1.10% | 836 | $745K | — |
| C Citigroup Inc. | 1.10% | 10,538 | $742K | — |
| BKNG Booking Holdings Inc. | 1.09% | 148 | $735K | — |
| WMT Walmart Inc. | 1.08% | 8,108 | $733K | — |
| GOOGL Alphabet Inc. Class A | 1.07% | 3,832 | $725K | — |
| AMAT Applied Materials Inc. | 1.06% | 4,410 | $717K | — |
| EXEL Exelixis Inc. | 1.05% | 21,410 | $713K | — |
| CMCSA Comcast Corp. Class A | 1.05% | 18,900 | $709K | — |
| LMT Lockheed Martin Corp. | 1.03% | 1,434 | $697K | — |
| LRCX Lam Research Corp. | 1.03% | 9,638 | $696K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 5,524 | $667K | — |
| V Visa Inc. Class A | 0.94% | 2,004 | $633K | — |
| CMI Cummins Inc. | 0.93% | 1,808 | $630K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.90% | 7,114 | $607K | — |
| EA Electronic Arts Inc. | 0.89% | 4,112 | $602K | — |
| CALM Cal-Maine Foods Inc. | 0.87% | 5,726 | $589K | — |
| EOG EOG Resources Inc. | 0.83% | 4,574 | $561K | — |
| UNP Union Pacific Corp. | 0.82% | 2,444 | $557K | — |
| PFE Pfizer Inc. | 0.81% | 20,778 | $551K | — |
| MA Mastercard Inc. Class A | 0.81% | 1,042 | $549K | — |
| FOXA Fox Corp. Class A | 0.78% | 10,882 | $529K | — |
| MS Morgan Stanley | 0.78% | 4,188 | $527K | — |
| MO Altria Group Inc. | 0.78% | 10,056 | $526K | — |
| PNW Pinnacle West Capital | 0.78% | 6,194 | $525K | — |
| TMUS T-Mobile US Inc. | 0.77% | 2,352 | $519K | — |
| KMB Kimberly-Clark Corp. | 0.76% | 3,928 | $515K | — |
| GM General Motors Co. | 0.73% | 9,244 | $492K | — |
| MMM 3M Co. | 0.72% | 3,772 | $487K | — |
| ABBV Abbvie Inc. | 0.71% | 2,722 | $484K | — |
| ALL Allstate Corp. | 0.71% | 2,496 | $481K | — |
| KR Kroger Co. | 0.69% | 7,660 | $468K | — |
| EME Emcor Group Inc. | 0.67% | 1,006 | $457K | — |
| MU Micron Technology Inc. | 0.67% | 5,374 | $452K | — |
| EIX Edison International | 0.67% | 5,660 | $452K | — |
| GDDY GoDaddy Inc. Class A | 0.66% | 2,278 | $450K | — |
| CRM Salesforce Inc. | 0.66% | 1,332 | $445K | — |
| AMZN Amazon.com Inc. | 0.63% | 1,956 | $429K | — |
| HOLX Hologic Inc. | 0.63% | 5,908 | $426K | — |
| CVX Chevron Corp. | 0.62% | 2,910 | $421K | — |
| PHM Pultegroup Inc. | 0.60% | 3,718 | $405K | — |
| MKL Markel Group Inc. | 0.60% | 234 | $404K | — |
| EXPE Expedia Group Inc. | 0.59% | 2,154 | $401K | — |
| ADBE Adobe Inc. | 0.59% | 900 | $400K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 992 | $399K | — |
| UTHR United Therapeutics Corp. | 0.58% | 1,118 | $394K | — |
| YELP Yelp Inc. | 0.58% | 10,186 | $394K | — |
| CAT Caterpillar Inc. | 0.58% | 1,074 | $390K | — |
| CNC Centene Corp. | 0.57% | 6,396 | $387K | — |
| KGC Kinross Gold Corp. | 0.57% | 41,272 | $383K | — |
| BAH Booz Allen Hamilton Holdings | 0.56% | 2,962 | $381K | — |
| UAL United Airlines Holdings Inc. | 0.56% | 3,918 | $380K | — |
| SNA Snap-on Inc. | 0.56% | 1,116 | $379K | — |
| ZTS Zoetis Inc. | 0.55% | 2,288 | $373K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 4,848 | $372K | — |
| NOC Northrop Grumman Corp. | 0.54% | 784 | $368K | — |
| PYPL PayPal Holdings Inc. | 0.54% | 4,300 | $367K | — |
| CINF Cincinnati Financial Corp. | 0.53% | 2,510 | $361K | — |
| FCX Freeport-McMoran Inc. | 0.53% | 9,458 | $360K | — |
| JLL Jones Lang Lasalle Inc. | 0.53% | 1,416 | $358K | — |
| ABT Abbott Laboratories | 0.51% | 3,070 | $347K | — |
| KLAC KLA Corp. | 0.51% | 546 | $344K | — |
| ALSN Allison Transmission Holding | 0.51% | 3,176 | $343K | — |
| MDLZ Mondelez International Inc. Class A | 0.51% | 5,732 | $342K | — |
| BLDR Builders Firstsource Inc. | 0.51% | 2,394 | $342K | — |
| INCY Incyte Corp. | 0.50% | 4,936 | $341K | — |
| CL Colgate-Palmolive Co. | 0.49% | 3,670 | $334K | — |
| LNG Cheniere Energy Inc. | 0.49% | 1,538 | $330K | — |
| LPLA LPL Financial Holdings Inc. | 0.49% | 1,006 | $328K | — |
| FTNT Fortinet Inc. | 0.48% | 3,426 | $324K | — |
| HUM Humana Inc. | 0.48% | 1,272 | $323K | — |
| SCCO Southern Copper Corp. | 0.47% | 3,500 | $319K | — |
| MANH Manhattan Associates Inc. | 0.47% | 1,166 | $315K | — |
| APP AppLovin Corp. Class A | 0.46% | 970 | $314K | — |
| RMD Resmed Inc. | 0.46% | 1,368 | $313K | — |
| ROKU Roku Inc. | 0.46% | 4,174 | $310K | — |
| HCA HCA Healthcare Inc. | 0.46% | 1,028 | $309K | — |
| TSLA Tesla Inc. | 0.45% | 760 | $307K | — |
| ADSK Autodesk Inc. | 0.45% | 1,024 | $303K | — |
| CORT Corcept Therapeutics Inc. | 0.45% | 5,996 | $302K | — |
| LVS Las Vegas Sands Corp. | 0.44% | 5,762 | $296K | — |
| THC Tenet Healthcare Corp. | 0.43% | 2,308 | $291K | — |
| CNK Cinemark Holdings Inc. | 0.43% | 9,380 | $291K | — |
| KD Kyndryl Holdings Inc. | 0.43% | 8,376 | $290K | — |
| TOL Toll Brothers Inc. | 0.43% | 2,300 | $290K | — |
| DCI Donaldson Co. Inc. | 0.43% | 4,290 | $289K | — |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 2,086 | $285K | — |
| A Agilent Technologies Inc. | 0.42% | 2,116 | $284K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $305.9M | ASML, AMAT, LRCX, ALL, NVDA |
| Q1 2026 | 333 | $241.6M | ASML, ERIC, LOGI, SU, CB |
| Q4 2025 | 294 | $183.9M | IDCC, NEM, LRCX, BMY, ADBE |
| Q3 2025 | 274 | $156.7M | TD, IDCC, NEM, QCOM, LRCX |
| Q2 2025 | 242 | $125.3M | TD, IDCC, QCOM, NEM, AAPL |
| Q1 2025 | 214 | $94.5M | IDCC, QCOM, ED, AAPL, GILD |
| Q4 2024 | 164 | $67.7M | MRK, IDCC, JPM, AAPL, QCOM |