DJE Kapital
Latest statistics and disclosures from DJE Kapital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, JNJ, TJX, NEM, and represent 24.59% of DJE Kapital's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$167M), ASML (+$128M), AAPL (+$121M), TTE (+$106M), GOOG (+$79M), NEM (+$55M), ADBE (+$47M), GOOGL (+$42M), AMRZ (+$40M), MS (+$33M).
- Started 33 new stock positions in ECL, HSIC, TPR, UNH, TECK, APP, T, HD, LHX, HAS.
- Reduced shares in these 10 stocks: LRCX (-$126M), LIN (-$119M), NVDA (-$97M), LLY (-$95M), TSM (-$90M), , JPM (-$72M), CVX (-$63M), V (-$60M), GFI (-$59M).
- Sold out of its positions in ANET, BRBR, AVGO, CCJ, CAVA, CVX, KO, DHR, DELL, EBAY.
- DJE Kapital was a net seller of stock by $-625M.
- DJE Kapital has $3.6B in assets under management (AUM), dropping by -12.12%.
- Central Index Key (CIK): 0001659196
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Portfolio Holdings for DJE Kapital
DJE Kapital holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $231M | -3% | 999k | 231.06 |
|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $175M | +81% | 556k | 314.78 |
|
| Johnson & Johnson (JNJ) | 4.7 | $171M | +3633% | 826k | 207.11 |
|
| TJX Companies (TJX) | 4.4 | $158M | +14% | 1.0M | 155.48 |
|
| Newmont Mining Corporation (NEM) | 4.3 | $155M | +55% | 1.5M | 100.22 |
|
| Facebook Inc cl a (META) | 4.1 | $150M | -21% | 225k | 664.43 |
|
| Microsoft Corporation (MSFT) | 4.1 | $149M | -25% | 306k | 485.79 |
|
| Apple (AAPL) | 3.9 | $143M | +565% | 522k | 273.24 |
|
| Gold Fields (GFI) | 3.9 | $142M | -29% | 3.2M | 44.57 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $129M | -43% | 689k | 186.82 |
|
| Asml Holding (ASML) | 3.5 | $128M | NEW | 119k | 1075.56 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $123M | -36% | 380k | 323.45 |
|
| Blackrock (BLK) | 3.1 | $114M | -24% | 105k | 1084.23 |
|
| Total Sa New Ord F (TTE) | 2.9 | $106M | NEW | 1.6M | 66.21 |
|
| Morgan Stanley (MS) | 2.5 | $92M | +55% | 514k | 178.79 |
|
| Agnico (AEM) | 2.5 | $90M | -36% | 525k | 170.84 |
|
| Palo Alto Networks (PANW) | 2.4 | $86M | -20% | 465k | 185.69 |
|
| International Business Machines (IBM) | 2.3 | $82M | -19% | 270k | 303.21 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $79M | +114% | 252k | 313.36 |
|
| MasterCard Incorporated (MA) | 2.0 | $72M | +9% | 125k | 575.27 |
|
| Verizon Communications (VZ) | 1.9 | $68M | -2% | 1.7M | 40.49 |
|
| HDFC Bank (HDB) | 1.7 | $62M | +23% | 1.7M | 36.60 |
|
| Visa (V) | 1.7 | $61M | -49% | 172k | 354.18 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $54M | +619% | 153k | 353.85 |
|
| Estee Lauder Companies (EL) | 1.4 | $51M | -26% | 481k | 106.14 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.2 | $42M | +2005% | 763k | 55.04 |
|
| Nextera Energy (NEE) | 1.0 | $37M | +318% | 467k | 79.86 |
|
| Nike (NKE) | 1.0 | $37M | -13% | 594k | 61.42 |
|
| Alibaba Group Holding (BABA) | 0.9 | $34M | +28% | 226k | 148.42 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $34M | +57% | 67k | 503.44 |
|
| Quanta Services (PWR) | 0.9 | $31M | +162% | 73k | 427.05 |
|
| Coinbase Global (COIN) | 0.8 | $30M | -10% | 131k | 231.12 |
|
| Gilead Sciences (GILD) | 0.8 | $30M | +71% | 242k | 123.47 |
|
| Wabtec Corporation (WAB) | 0.7 | $25M | -51% | 116k | 215.36 |
|
| American Express Company (AXP) | 0.6 | $22M | NEW | 59k | 374.15 |
|
| Intuit (INTU) | 0.6 | $21M | -67% | 31k | 669.21 |
|
| Tesla Motors (TSLA) | 0.6 | $21M | +42% | 45k | 453.47 |
|
| MercadoLibre (MELI) | 0.5 | $20M | NEW | 9.8k | 2006.84 |
|
| Oracle Corporation (ORCL) | 0.5 | $19M | -75% | 97k | 194.63 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $18M | +101% | 156k | 116.60 |
|
| Netflix (NFLX) | 0.5 | $18M | +103% | 190k | 93.68 |
|
| Wal-Mart Stores (WMT) | 0.5 | $17M | -44% | 147k | 112.49 |
|
| Applied Materials (AMAT) | 0.4 | $16M | -7% | 62k | 258.57 |
|
| Consolidated Edison (ED) | 0.4 | $15M | NEW | 148k | 99.82 |
|
| Fastenal Company (FAST) | 0.4 | $14M | -14% | 342k | 41.01 |
|
| McDonald's Corporation (MCD) | 0.3 | $12M | -5% | 40k | 307.69 |
|
| Servicenow (NOW) | 0.3 | $11M | +83% | 74k | 152.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $11M | +170% | 69k | 154.49 |
|
| Home Depot (HD) | 0.3 | $10M | NEW | 29k | 345.49 |
|
| Uber Technologies (UBER) | 0.3 | $9.8M | -82% | 120k | 81.93 |
|
| At&t (T) | 0.3 | $9.8M | NEW | 397k | 24.80 |
|
| Ubs Group (UBS) | 0.3 | $9.5M | +25% | 203k | 46.74 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $7.8M | 149k | 52.52 |
|
|
| Crh (CRH) | 0.2 | $7.6M | +16% | 60k | 126.90 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.4M | +48% | 146k | 51.15 |
|
| Paypal Holdings (PYPL) | 0.2 | $7.4M | +13% | 125k | 59.44 |
|
| Kinross Gold Corp (KGC) | 0.2 | $7.3M | -34% | 258k | 28.48 |
|
| Yandex Nv-a (NBIS) | 0.2 | $7.3M | NEW | 86k | 85.63 |
|
| Alamos Gold Inc New Class A (AGI) | 0.2 | $7.0M | -31% | 178k | 39.00 |
|
| Nutrien (NTR) | 0.2 | $6.6M | -3% | 104k | 63.23 |
|
| UnitedHealth (UNH) | 0.2 | $6.6M | NEW | 20k | 334.68 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $6.5M | -7% | 17k | 375.35 |
|
| Anglogold Ashanti (AU) | 0.2 | $6.3M | +10% | 73k | 86.40 |
|
| Pepsi (PEP) | 0.2 | $5.8M | +38% | 40k | 144.94 |
|
| Mondelez Int (MDLZ) | 0.2 | $5.4M | +50% | 99k | 55.20 |
|
| Walt Disney Company (DIS) | 0.1 | $5.4M | -71% | 47k | 114.71 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | -68% | 67k | 79.87 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $5.1M | NEW | 31k | 161.71 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $4.6M | 22k | 208.79 |
|
|
| Yum! Brands (YUM) | 0.1 | $4.5M | +20% | 30k | 152.66 |
|
| Royal Gold (RGLD) | 0.1 | $4.4M | -41% | 20k | 226.64 |
|
| Iamgold Corp (IAG) | 0.1 | $4.3M | +9% | 260k | 16.57 |
|
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.9M | NEW | 80k | 48.36 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | -19% | 32k | 121.27 |
|
| Monster Beverage Corp (MNST) | 0.1 | $3.8M | +28% | 49k | 77.41 |
|
| Marvell Technology (MRVL) | 0.1 | $3.6M | -64% | 42k | 84.98 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $3.5M | NEW | 37k | 94.98 |
|
| Hasbro (HAS) | 0.1 | $3.5M | NEW | 42k | 82.53 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.3M | NEW | 52k | 63.46 |
|
| Booking Holdings (BKNG) | 0.1 | $2.9M | NEW | 526.00 | 5436.89 |
|
| Tapestry (TPR) | 0.1 | $2.8M | NEW | 22k | 130.07 |
|
| Boston Properties (BXP) | 0.1 | $2.8M | NEW | 41k | 68.93 |
|
| Intel Corporation (INTC) | 0.1 | $2.5M | NEW | 68k | 37.13 |
|
| Ralph Lauren Corp (RL) | 0.1 | $2.2M | NEW | 6.3k | 356.01 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $1.8M | NEW | 3.1k | 584.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.7M | -67% | 12k | 144.24 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.7M | -69% | 3.5k | 473.81 |
|
| Doordash (DASH) | 0.0 | $1.6M | NEW | 6.8k | 230.55 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | -64% | 22k | 69.64 |
|
| Etsy (ETSY) | 0.0 | $1.4M | 25k | 55.74 |
|
|
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.2M | -51% | 70k | 17.75 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | -39% | 44k | 25.94 |
|
| ICICI Bank (IBN) | 0.0 | $788k | -41% | 26k | 29.83 |
|
| Applovin Corp Class A (APP) | 0.0 | $688k | NEW | 1.0k | 687.51 |
|
| Ecolab (ECL) | 0.0 | $613k | NEW | 2.3k | 264.37 |
|
| Cheniere Energy (LNG) | 0.0 | $561k | -97% | 2.9k | 192.60 |
|
| Lennar Corporation (LEN) | 0.0 | $520k | NEW | 5.0k | 103.92 |
|
| L3harris Technologies (LHX) | 0.0 | $473k | NEW | 1.6k | 293.57 |
|
| Deere & Company (DE) | 0.0 | $330k | -99% | 700.00 | 471.77 |
|
| General Dynamics Corporation (GD) | 0.0 | $320k | NEW | 950.00 | 336.66 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $194k | NEW | 400.00 | 483.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $136k | NEW | 742.00 | 183.40 |
|
| First Solar (FSLR) | 0.0 | $108k | NEW | 415.00 | 261.26 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $28k | NEW | 200.00 | 141.83 |
|
| Stryker Corporation (SYK) | 0.0 | $28k | NEW | 80.00 | 351.48 |
|
| Henry Schein (HSIC) | 0.0 | $21k | NEW | 280.00 | 75.58 |
|
| Cisco Systems (CSCO) | 0.0 | $19k | NEW | 245.00 | 77.03 |
|
| Cadence Design Systems (CDNS) | 0.0 | $16k | -99% | 50.00 | 312.62 |
|
Past Filings by DJE Kapital
SEC 13F filings are viewable for DJE Kapital going back to 2024
- DJE Kapital 2025 Q4 filed Feb. 12, 2026
- 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