DJE Kapital
Latest statistics and disclosures from DJE Kapital's latest quarterly 13F-HR filing:
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Positions held by DJE Kapital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for DJE Kapital
DJE Kapital holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $230M | 1.0M | 221.59 |
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| Facebook Inc cl a (META) | 5.1 | $211M | 286k | 737.77 |
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| Microsoft Corporation (MSFT) | 4.9 | $203M | 409k | 496.46 |
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| NVIDIA Corporation (NVDA) | 4.6 | $190M | 1.2M | 156.73 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $175M | 603k | 290.42 |
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| Blackrock (BLK) | 3.6 | $147M | 140k | 1049.91 |
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| Lam Research (LRCX) | 3.1 | $126M | 1.3M | 97.14 |
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| Netflix (NFLX) | 3.0 | $124M | 93k | 1327.38 |
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| Visa (V) | 2.9 | $120M | 340k | 351.26 |
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| Linde (LIN) | 2.9 | $119M | 256k | 465.05 |
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| Palo Alto Networks (PANW) | 2.9 | $118M | 586k | 202.16 |
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| TJX Companies (TJX) | 2.7 | $109M | 885k | 123.62 |
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| Gold Fields (GFI) | 2.6 | $105M | 4.5M | 23.33 |
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| HDFC Bank (HDB) | 2.5 | $104M | 1.4M | 76.14 |
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| International Business Machines (IBM) | 2.4 | $98M | 337k | 292.08 |
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| Agnico (AEM) | 2.3 | $97M | 825k | 117.03 |
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| Eli Lilly & Co. (LLY) | 2.3 | $95M | 122k | 774.56 |
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| Taiwan Semiconductor Mfg (TSM) | 2.2 | $90M | 398k | 225.76 |
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| Oracle Corporation (ORCL) | 2.1 | $86M | 391k | 220.80 |
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| salesforce (CRM) | 2.0 | $82M | 299k | 273.17 |
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| Intuit (INTU) | 1.8 | $74M | 95k | 782.71 |
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| Verizon Communications (VZ) | 1.8 | $73M | 1.7M | 42.67 |
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| MasterCard Incorporated (MA) | 1.5 | $63M | 114k | 554.52 |
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| Chevron Corporation (CVX) | 1.5 | $63M | 439k | 143.00 |
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| Uber Technologies (UBER) | 1.5 | $62M | 678k | 92.02 |
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| Newmont Mining Corporation (NEM) | 1.4 | $57M | 994k | 57.14 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $54M | 305k | 177.62 |
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| Estee Lauder Companies (EL) | 1.3 | $52M | 657k | 79.39 |
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| Coinbase Global (COIN) | 1.3 | $52M | 146k | 355.96 |
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| Wabtec Corporation (WAB) | 1.2 | $50M | 239k | 209.00 |
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| eBay (EBAY) | 1.2 | $48M | 651k | 74.07 |
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| Nike (NKE) | 1.2 | $48M | 686k | 70.22 |
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| Merck & Co (MRK) | 1.2 | $48M | 609k | 78.96 |
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| Deere & Company (DE) | 1.1 | $47M | 92k | 509.98 |
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| Morgan Stanley (MS) | 1.1 | $47M | 331k | 140.91 |
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| Servicenow (NOW) | 1.0 | $41M | 40k | 1023.58 |
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| Broadcom (AVGO) | 0.9 | $38M | 140k | 273.13 |
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| Cheniere Energy (LNG) | 0.7 | $31M | 128k | 240.26 |
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| Fox Corp (FOXA) | 0.7 | $29M | 504k | 56.52 |
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| Tencent Holdings Adr (TCEHY) | 0.6 | $26M | 59k | 443.94 |
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| Wal-Mart Stores (WMT) | 0.6 | $26M | 265k | 97.68 |
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| Travelers Companies (TRV) | 0.6 | $25M | 93k | 264.36 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 118k | 177.66 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $21M | 42k | 486.63 |
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| Walt Disney Company (DIS) | 0.5 | $20M | 163k | 123.57 |
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| Alibaba Group Holding (BABA) | 0.5 | $20M | 176k | 112.00 |
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| Colgate-Palmolive Company (CL) | 0.5 | $19M | 210k | 89.94 |
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| Fastenal Company (FAST) | 0.4 | $17M | 399k | 42.12 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $16M | 66k | 242.59 |
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| Apple (AAPL) | 0.4 | $16M | 79k | 201.26 |
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| Myt Netherlands Paren Ads Rep Ord (LUXE) | 0.4 | $16M | 2.0M | 8.00 |
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| Gilead Sciences (GILD) | 0.4 | $16M | 141k | 109.74 |
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| McDonald's Corporation (MCD) | 0.3 | $13M | 43k | 292.85 |
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| Applied Materials (AMAT) | 0.3 | $12M | 68k | 183.12 |
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| Dell Technologies (DELL) | 0.3 | $11M | 92k | 123.63 |
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| Quanta Services (PWR) | 0.3 | $10M | 28k | 373.11 |
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| Tesla Motors (TSLA) | 0.2 | $10M | 32k | 321.42 |
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| Marvell Technology (MRVL) | 0.2 | $9.3M | 120k | 77.20 |
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| Ferrari Nv Ord (RACE) | 0.2 | $9.2M | 19k | 490.30 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | 21k | 387.12 |
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| Paypal Holdings (PYPL) | 0.2 | $8.1M | 109k | 74.18 |
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| Nextera Energy (NEE) | 0.2 | $7.5M | 112k | 67.55 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $6.8M | 77k | 87.35 |
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| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.6M | 259k | 25.38 |
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| Cameco Corporation (CCJ) | 0.2 | $6.4M | 87k | 73.08 |
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| Nutrien (NTR) | 0.2 | $6.2M | 108k | 57.54 |
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| Kinross Gold Corp (KGC) | 0.1 | $5.9M | 391k | 14.98 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.8M | 12k | 504.48 |
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| Royal Gold (RGLD) | 0.1 | $5.8M | 34k | 172.26 |
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| Procter & Gamble Company (PG) | 0.1 | $5.7M | 36k | 159.70 |
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| First Majestic Silver Corp (AG) | 0.1 | $5.6M | 695k | 8.07 |
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| Ubs Group (UBS) | 0.1 | $5.4M | 162k | 33.24 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $4.8M | 63k | 76.80 |
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| Crh (CRH) | 0.1 | $4.7M | 51k | 91.91 |
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| Rockwell Automation (ROK) | 0.1 | $4.5M | 14k | 330.11 |
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| Mondelez Int (MDLZ) | 0.1 | $4.4M | 66k | 67.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 40k | 108.26 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.2M | 98k | 43.38 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $4.1M | 149k | 27.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.9M | 26k | 151.54 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.8M | 13k | 308.22 |
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| Pepsi (PEP) | 0.1 | $3.8M | 29k | 131.77 |
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| Yum! Brands (YUM) | 0.1 | $3.6M | 25k | 147.58 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $3.5M | 22k | 161.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 22k | 152.03 |
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| Coca-Cola Company (KO) | 0.1 | $3.3M | 47k | 70.74 |
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| Anglogold Ashanti (AU) | 0.1 | $2.9M | 66k | 44.64 |
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| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.8M | 145k | 19.44 |
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| Endeavour Silver Corp (EXK) | 0.1 | $2.8M | 575k | 4.86 |
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| Lululemon Athletica (LULU) | 0.1 | $2.7M | 11k | 235.04 |
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| Sibanye Stillwater (SBSW) | 0.1 | $2.6M | 365k | 7.25 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $2.6M | 72k | 35.66 |
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| New Gold Inc Cda (NGD) | 0.1 | $2.6M | 529k | 4.86 |
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| Danaher Corporation (DHR) | 0.1 | $2.5M | 13k | 197.54 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 38k | 61.98 |
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| Osisko Gold Royalties | 0.1 | $2.4M | 94k | 25.12 |
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| Arista Networks (ANET) | 0.1 | $2.2M | 21k | 101.84 |
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| Bellring Brands (BRBR) | 0.0 | $1.9M | 32k | 58.73 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $1.8M | 36k | 49.55 |
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| Iamgold Corp (IAG) | 0.0 | $1.7M | 238k | 7.21 |
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| ICICI Bank (IBN) | 0.0 | $1.5M | 45k | 33.44 |
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| Cava Group Ord (CAVA) | 0.0 | $1.3M | 16k | 81.80 |
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| Etsy (ETSY) | 0.0 | $1.2M | 25k | 49.95 |
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| Mattel (MAT) | 0.0 | $1.2M | 61k | 19.59 |
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| Yum China Holdings (YUMC) | 0.0 | $632k | 14k | 44.52 |
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Past Filings by DJE Kapital
SEC 13F filings are viewable for DJE Kapital going back to 2024
- DJE Kapital 2025 Q3 filed Oct. 30, 2025
- DJE Kapital 2025 Q2 filed Aug. 7, 2025
- DJE Kapital 2025 Q1 filed May 9, 2025
- DJE Kapital 2024 Q4 filed Feb. 6, 2025