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 | — |
| DBX Dropbox Inc. Class A | 0.42% | 9,446 | $284K | — |
| AIZ Assurant Inc. | 0.42% | 1,324 | $282K | — |
| PEP Pepsico Inc. | 0.42% | 1,854 | $282K | — |
| LDOS Leidos Holdings Inc. | 0.41% | 1,920 | $277K | — |
| COP Conocophillips | 0.40% | 2,744 | $272K | — |
| MCO Moody's Corp. | 0.40% | 574 | $272K | — |
| BYD Boyd Gaming Corp. | 0.40% | 3,722 | $270K | — |
| DAL Delta Air Lines Inc. | 0.40% | 4,442 | $269K | — |
| FDS Factset Research Systems Inc. | 0.39% | 552 | $265K | — |
| DVA Davita Inc. | 0.39% | 1,758 | $263K | — |
| AMP Ameriprise Financial Inc. | 0.39% | 490 | $261K | — |
| LULU Lululemon Athletica Inc. | 0.39% | 682 | $261K | — |
| ORI Old Republic Intl Corp. | 0.38% | 7,162 | $259K | — |
| EBAY eBay Inc. | 0.38% | 4,170 | $258K | — |
| CTSH Cognizant Tech Solutions-A | 0.38% | 3,332 | $256K | — |
| TER Teradyne Inc. | 0.38% | 2,034 | $256K | — |
| PM Philip Morris International | 0.38% | 2,118 | $255K | — |
| CTAS Cintas Corp. | 0.37% | 1,368 | $250K | — |
| BIIB Biogen Inc. | 0.37% | 1,620 | $248K | — |
| ZM Zoom Communications Inc. | 0.36% | 3,018 | $246K | — |
| ULTA Ulta Beauty Inc. | 0.36% | 566 | $246K | — |
| HES Hess Corp. | 0.36% | 1,846 | $246K | — |
| EMR Emerson Electric Co. | 0.36% | 1,978 | $245K | — |
| TPL Texas Pacific Land Corp. | 0.36% | 220 | $243K | — |
| DHI D.R. Horton Inc. | 0.36% | 1,736 | $243K | — |
| FHN First Horizon Corp. | 0.36% | 12,026 | $242K | — |
| VRSN Verisign Inc. | 0.35% | 1,156 | $239K | — |
| UHS Universal Health Services-B | 0.35% | 1,312 | $235K | — |
| NTAP Netapp Inc. | 0.35% | 2,026 | $235K | — |
| CCL Carnival Corp. | 0.34% | 9,336 | $233K | — |
| JBL Jabil Inc. | 0.34% | 1,614 | $232K | — |
| VRT Vertiv Holdings Co. Class A | 0.34% | 2,044 | $232K | — |
| R Ryder System Inc. | 0.34% | 1,474 | $231K | — |
| DVN Devon Energy Corp. | 0.34% | 7,010 | $229K | — |
| CRUS Cirrus Logic Inc. | 0.34% | 2,288 | $228K | — |
| WSM Williams-Sonoma Inc. | 0.34% | 1,228 | $227K | — |
| FFIV F5 Inc. | 0.33% | 888 | $223K | — |
| GPI Group 1 Automotive Inc. | 0.33% | 526 | $222K | — |
| APPF Appfolio Inc. Class A | 0.33% | 894 | $221K | — |
| OC Owens Corning | 0.33% | 1,294 | $220K | — |
| ROST Ross Stores Inc. | 0.32% | 1,442 | $218K | — |
| DKS Dick's Sporting Goods Inc. | 0.32% | 942 | $216K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 932 | $215K | — |
| IQV Iqvia Holdings Inc. | 0.32% | 1,092 | $215K | — |
| MTG Mgic Investment Corp. | 0.32% | 8,998 | $213K | — |
| SOLV Solventum Corp. | 0.31% | 3,208 | $212K | — |
| ITW Illinois Tool Works | 0.31% | 834 | $211K | — |
| WU Western Union Co. | 0.31% | 19,898 | $211K | — |
| FIX Comfort Systems USA Inc. | 0.31% | 496 | $210K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.31% | 1,404 | $210K | — |
| PVH PVH Corp. | 0.31% | 1,982 | $210K | — |
| OZK Bank Ozk | 0.31% | 4,706 | $210K | — |
| ALRM Alarm.com Holdings Inc. | 0.31% | 3,418 | $208K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.31% | 4,912 | $207K | — |
| CSX CSX Corp. | 0.31% | 6,402 | $207K | — |
| BWA Borgwarner Inc. | 0.30% | 6,456 | $205K | — |
| STLD Steel Dynamics Inc. | 0.30% | 1,790 | $204K | — |
| XOM Exxon Mobil Corp. | 0.30% | 1,898 | $204K | — |
| SYF Synchrony Financial | 0.30% | 3,090 | $201K | — |
| GFF Griffon Corp. | 0.30% | 2,814 | $201K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.29% | 10,626 | $195K | — |
| FOLD Amicus Therapeutics Inc. | 0.25% | 18,204 | $171K | — |
| SSRM SSR Mining Inc. | 0.15% | 14,374 | $100K | — |
| WBA Walgreens Boots Alliance Inc. | 0.14% | 10,432 | $97K | — |
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 |