DJE Kapital AG
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), DJE Kapital AG reported 105 stock positions worth $4.1 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 17, added to 49 and reduced 33. The biggest buy was Lam Research (LRCX, shares +258%) and the biggest sale Chevron (CVX, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- 82049 PULLACH, 2M
- CIK
- 0001659196
- Portfolio Value
- $4.1B (Q2 2025)
- SEC Filing
- 0001659196-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 105 stocks · $4.1B
| AMZN Amazon.com Inc. | 5.58% | 1,037,443 | $229.9M | Add +12.3% |
| META Meta Platforms Inc. Class A | 5.13% | 286,153 | $211.1M | Add +12.6% |
| MSFT Microsoft Corp. | 4.93% | 408,867 | $203.0M | Add +36.4% |
| NVDA Nvidia Corp. | 4.60% | 1,209,144 | $189.5M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 4.25% | 603,316 | $175.2M | Add +7.7% |
| BLK BlackRock Inc. | 3.57% | 140,031 | $147.0M | Add +13.9% |
| LRCX Lam Research Corp. | 3.05% | 1,294,931 | $125.8M | Add +258.3% |
| NFLX Netflix Inc. | 3.01% | 93,260 | $123.8M | Add +58.5% |
| V Visa Inc. Class A | 2.90% | 340,360 | $119.6M | Reduce -35.2% |
| LIN Linde PLC | 2.89% | 256,133 | $119.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 2.88% | 585,752 | $118.4M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.66% | 884,532 | $109.3M | Reduce -11.3% |
| GFI Gold Fields Ltd.-Spons ADR | 2.56% | 4,511,125 | $105.3M | Add +19.7% |
| HDB HDFC Bank Ltd.-ADR | 2.53% | 1,366,492 | $104.0M | Add +73.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.39% | 336,921 | $98.4M | Add +156.6% |
| AEM Agnico Eagle Mines Ltd. | 2.34% | 824,636 | $96.5M | Add +74.6% |
| LLY Eli Lilly & Co. | 2.29% | 121,967 | $94.5M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 398,132 | $89.9M | Reduce -4.9% |
| ORCL Oracle Corp. | 2.10% | 391,138 | $86.4M | Add +107.9% |
| CRM Salesforce Inc. | 1.98% | 298,879 | $81.6M | Add +123.0% |
| INTU Intuit Inc. | 1.81% | 94,992 | $74.4M | New |
| VZ Verizon Communications Inc. | 1.77% | 1,709,096 | $72.9M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 1.54% | 114,293 | $63.4M | Reduce -19.6% |
| CVX Chevron Corp. | 1.52% | 438,675 | $62.7M | Reduce -45.6% |
| UBER Uber Technologies Inc. | 1.52% | 678,123 | $62.4M | Add +31.0% |
| NEM Newmont Corp. | 1.38% | 994,434 | $56.8M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 1.32% | 305,344 | $54.2M | Add +18.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.27% | 657,403 | $52.2M | Add +221.6% |
| COIN Coinbase Global Inc. Class A | 1.26% | 145,884 | $51.9M | Add +171.4% |
| WAB Wabtec Corp. | 1.21% | 239,016 | $50.0M | Reduce -11.8% |
| EBAY eBay Inc. | 1.17% | 650,940 | $48.2M | Reduce -0.6% |
| NKE Nike Inc. Class B | 1.17% | 686,165 | $48.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.17% | 608,720 | $48.1M | Add +32.8% |
| DE Deere & Co. | 1.14% | 91,779 | $46.8M | Add +7.0% |
| MS Morgan Stanley | 1.13% | 331,071 | $46.7M | Reduce -23.1% |
| NOW ServiceNow Inc. | 1.00% | 40,280 | $41.2M | Add +104.2% |
| AVGO Broadcom Inc. | 0.93% | 139,818 | $38.2M | Add +2.6% |
| LNG Cheniere Energy Inc. | 0.75% | 128,026 | $30.8M | Reduce -15.5% |
| FOXA Fox Corp. Class A | 0.69% | 504,443 | $28.5M | Add +25.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.64% | 59,439 | $26.4M | New |
| WMT Walmart Inc. | 0.63% | 265,051 | $25.9M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.60% | 93,329 | $24.7M | Reduce -36.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 117,781 | $20.9M | Add +36.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 42,274 | $20.6M | Reduce -68.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 163,297 | $20.2M | Reduce -48.0% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 176,344 | $19.8M | Reduce -71.6% |
| CL Colgate-Palmolive Co. | 0.46% | 209,594 | $18.8M | Reduce -54.6% |
| FAST Fastenal Co. | 0.41% | 398,494 | $16.8M | Reduce -4.9% |
| TTWO Take-Two Interactive Softwre | 0.39% | 65,705 | $15.9M | Add +1.7% |
| AAPL Apple Inc. | 0.38% | 78,486 | $15.8M | Reduce -46.8% |
| LUXE Luxexperience BV | 0.38% | 1,970,416 | $15.8M | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.38% | 140,881 | $15.5M | Add +121.7% |
| MCD McDonald's Corp. | 0.31% | 42,957 | $12.6M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.30% | 67,795 | $12.4M | Add +24.8% |
| DELL Dell Technologies -C | 0.28% | 92,020 | $11.4M | Reduce -33.2% |
| PWR Quanta Services Inc. | 0.25% | 27,718 | $10.3M | No change |
| TSLA Tesla Inc. | 0.25% | 31,620 | $10.2M | Add +84.9% |
| MRVL Marvell Technology Inc. | 0.23% | 120,322 | $9.3M | Add +53.4% |
| RACE Ferrari NV | 0.22% | 18,760 | $9.2M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.20% | 21,235 | $8.2M | Reduce -14.4% |
| PYPL PayPal Holdings Inc. | 0.20% | 109,401 | $8.1M | Add +29.1% |
| NEE Nextera Energy Inc. | 0.18% | 111,518 | $7.5M | Add +53.0% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 77,390 | $6.8M | Add +3.2% |
| AGI Alamos Gold Inc. Class A | 0.16% | 259,170 | $6.6M | Reduce -10.1% |
| CCJ Cameco Corp. | 0.15% | 87,040 | $6.4M | Add +186.9% |
| NTR Nutrien Ltd. | 0.15% | 108,396 | $6.2M | New |
| KGC Kinross Gold Corp. | 0.14% | 390,603 | $5.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 11,500 | $5.8M | New |
| RGLD Royal Gold Inc. | 0.14% | 33,520 | $5.8M | Add +86.0% |
| PG The Procter & Gamble Co. | 0.14% | 35,490 | $5.7M | Add +4.0% |
| AG First Majestic Silver Corp. | 0.14% | 695,400 | $5.6M | New |
| UBS UBS Group AG-Reg | 0.13% | 162,371 | $5.4M | Reduce -64.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 62,900 | $4.8M | Add +12.1% |
| CRH CRH PLC | 0.11% | 51,167 | $4.7M | Reduce -49.3% |
| ROK Rockwell Automation Inc. | 0.11% | 13,686 | $4.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 65,600 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 0.10% | 39,643 | $4.3M | Add +6.2% |
| FCX Freeport-McMoran Inc. | 0.10% | 97,816 | $4.2M | Add +36.6% |
| PAAS Pan American Silver Corp. | 0.10% | 148,802 | $4.1M | Add +5.2% |
| BX Blackstone Inc. | 0.09% | 25,617 | $3.9M | Reduce -85.1% |
| CDNS Cadence Design SYS Inc. | 0.09% | 12,484 | $3.8M | New |
| PEP Pepsico Inc. | 0.09% | 29,200 | $3.8M | Reduce -16.3% |
| YUM Yum! Brands Inc. | 0.09% | 24,700 | $3.6M | No change |
| FNV Franco-Nevada Corp. | 0.09% | 21,900 | $3.5M | Add +48.0% |
| JNJ Johnson & Johnson | 0.08% | 22,134 | $3.4M | Add +14.3% |
| KO The Coca-Cola Co. | 0.08% | 47,200 | $3.3M | No change |
| AU Anglogold Ashanti PLC | 0.07% | 65,500 | $2.9M | No change |
| TME Tencent Music Entertainm-ADR | 0.07% | 145,400 | $2.8M | No change |
| EXK Endeavour Silver Corp. | 0.07% | 574,900 | $2.8M | Reduce -60.7% |
| LULU Lululemon Athletica Inc. | 0.06% | 11,279 | $2.7M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.06% | 364,800 | $2.6M | New |
| PINS Pinterest Inc. Class A | 0.06% | 72,400 | $2.6M | Add +14.9% |
| NGD New Gold Inc. | 0.06% | 529,100 | $2.6M | Add +577.5% |
| DHR Danaher Corp. | 0.06% | 12,525 | $2.5M | Reduce -6.6% |
| MNST Monster Beverage Corp. | 0.06% | 38,400 | $2.4M | No change |
| OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES INC | 0.06% | 93,900 | $2.4M | No change |
| ANET Arista Networks Inc. | 0.05% | 21,125 | $2.2M | Add +60.6% |
| BRBR Bellring Brands Inc. | 0.05% | 31,600 | $1.9M | Reduce -30.7% |
| AMRZ Amrize Ltd. | 0.04% | 36,235 | $1.8M | New |
| IAG Iamgold Corp. | 0.04% | 237,900 | $1.7M | Reduce -15.3% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -45.6% | 1.52% | −2.46 |
| V Visa Inc. Class A | Reduce -35.2% | 2.90% | −2.34 |
| BABA Alibaba Group Holding-SP ADR | Reduce -71.6% | 0.48% | −1.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -68.9% | 0.50% | −1.61 |
| VZ Verizon Communications Inc. | Reduce -29.8% | 1.77% | −1.51 |
| T AT&T Inc. | Sold out | 0.00% | −1.14 |
| TJX TJX Companies Inc. | Reduce -11.3% | 2.66% | −0.85 |
| CL Colgate-Palmolive Co. | Reduce -54.6% | 0.46% | −0.82 |
| MA Mastercard Inc. Class A | Reduce -19.6% | 1.54% | −0.71 |
| LIN Linde PLC | Reduce -1.0% | 2.89% | −0.62 |
| BX Blackstone Inc. | Reduce -85.1% | 0.09% | −0.58 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -46.8% | 0.38% | −0.57 |
| TRV The Travelers Cos Inc. | Reduce -36.9% | 0.60% | −0.55 |
| DIS The Walt Disney Co. | Reduce -48.0% | 0.49% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.41 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.31 |
| MS Morgan Stanley | Reduce -23.1% | 1.13% | −0.31 |
| UBS UBS Group AG-Reg | Reduce -64.2% | 0.13% | −0.27 |
| LNG Cheniere Energy Inc. | Reduce -15.5% | 0.75% | −0.26 |
| WAB Wabtec Corp. | Reduce -11.8% | 1.21% | −0.21 |
| LINDE PLC | Sold out | 0.00% | −0.19 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.16 |
| CRH CRH PLC | Reduce -49.3% | 0.11% | −0.14 |
| EBAY eBay Inc. | Reduce -0.6% | 1.17% | −0.12 |
| NEM Newmont Corp. | Reduce -6.8% | 1.38% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| EXK Endeavour Silver Corp. | Reduce -60.7% | 0.07% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| DELL Dell Technologies -C | Reduce -33.2% | 0.28% | −0.09 |
| LUXE Luxexperience BV | Reduce -8.6% | 0.38% | −0.08 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.20% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.07 |
| FAST Fastenal Co. | Reduce -4.9% | 0.41% | −0.06 |
| PEP Pepsico Inc. | Reduce -16.3% | 0.09% | −0.06 |
| AGI Alamos Gold Inc. Class A | Reduce -10.1% | 0.16% | −0.06 |
| BRBR Bellring Brands Inc. | Reduce -30.7% | 0.05% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.04 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -6.6% | 0.06% | −0.02 |
| RACE Ferrari NV | Reduce -2.9% | 0.22% | −0.02 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| IAG Iamgold Corp. | Reduce -15.3% | 0.04% | −0.01 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 2.18% | +0.17 |
| NVDA Nvidia Corp. | Reduce -15.0% | 4.60% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| LRCX Lam Research Corp. | Add +258.3% | 3.05% | +2.29 |
| INTU Intuit Inc. | New | 1.81% | +1.81 |
| MSFT Microsoft Corp. | Add +36.4% | 4.93% | +1.65 |
| IBM Intl Business Machines Corp. | Add +156.6% | 2.39% | +1.44 |
| NFLX Netflix Inc. | Add +58.5% | 3.01% | +1.43 |
| ORCL Oracle Corp. | Add +107.9% | 2.10% | +1.33 |
| COIN Coinbase Global Inc. Class A | Add +171.4% | 1.26% | +1.00 |
| HDB HDFC Bank Ltd.-ADR | Add +73.2% | 2.53% | +0.99 |
| CRM Salesforce Inc. | Add +123.0% | 1.98% | +0.95 |
| META Meta Platforms Inc. Class A | Add +12.6% | 5.13% | +0.93 |
| EL Estee Lauder Companies Class A | Add +221.6% | 1.27% | +0.88 |
| AEM Agnico Eagle Mines Ltd. | Add +74.6% | 2.34% | +0.87 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.64% | +0.64 |
| NOW ServiceNow Inc. | Add +104.2% | 1.00% | +0.56 |
| AMZN Amazon.com Inc. | Add +12.3% | 5.58% | +0.50 |
| UBER Uber Technologies Inc. | Add +31.0% | 1.52% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 4.25% | +0.29 |
| AVGO Broadcom Inc. | Add +2.6% | 0.93% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 2.88% | +0.24 |
| BLK BlackRock Inc. | Add +13.9% | 3.57% | +0.20 |
| GILD Gilead Sciences Inc. | Add +121.7% | 0.38% | +0.17 |
| NTR Nutrien Ltd. | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| GFI Gold Fields Ltd.-Spons ADR | Add +19.7% | 2.56% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +18.0% | 1.32% | +0.14 |
| AG First Majestic Silver Corp. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +84.9% | 0.25% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +36.4% | 0.51% | +0.12 |
| CCJ Cameco Corp. | Add +186.9% | 0.15% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | Add +53.4% | 0.23% | +0.08 |
| AMAT Applied Materials Inc. | Add +24.8% | 0.30% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.06% | +0.06 |
| RGLD Royal Gold Inc. | Add +86.0% | 0.14% | +0.05 |
| NGD New Gold Inc. | Add +577.5% | 0.06% | +0.05 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| FOXA Fox Corp. Class A | Add +25.5% | 0.69% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +29.1% | 0.20% | +0.04 |
| CAVA Cava Group Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +53.0% | 0.18% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +36.6% | 0.10% | +0.03 |
| ANET Arista Networks Inc. | Add +60.6% | 0.05% | +0.02 |
| FNV Franco-Nevada Corp. | Add +48.0% | 0.09% | +0.02 |
| PINS Pinterest Inc. Class A | Add +14.9% | 0.06% | +0.01 |
| ETSY Etsy Inc. | Add +30.0% | 0.03% | +0.00 |
| TTWO Take-Two Interactive Softwre | Add +1.7% | 0.39% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Add +3.2% | 0.16% | −0.00 |
| PAAS Pan American Silver Corp. | Add +5.2% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $5.3B | LLY, NVDA, AMZN, GOOG, LIN |
| Q1 2026 | 113 | $4.5B | TTE, CVX, NVDA, LLY, JNJ |
| Q4 2025 | 108 | $3.6B | AMZN, GOOG, JNJ, TJX, NEM |
| Q3 2025 | 105 | $4.1B | AMZN, META, MSFT, NVDA, JPM |
| Q2 2025 | 105 | $4.1B | AMZN, META, MSFT, NVDA, JPM |
| Q1 2025 | 111 | $3.4B | V, AMZN, NVDA, META, CVX |
| Q4 2024 | 129 | $4.3B | AMZN, META, GOOG, MSFT, V |