denkapparat Operations GmbH as of March 31, 2025
Portfolio Holdings for denkapparat Operations GmbH
denkapparat Operations GmbH holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 1.6 | $1.5M | 7.3k | 206.75 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 8.9k | 153.61 | |
| Consolidated Edison (ED) | 1.4 | $1.3M | 12k | 110.59 | |
| Apple (AAPL) | 1.4 | $1.3M | 5.8k | 222.13 | |
| Gilead Sciences (GILD) | 1.3 | $1.2M | 11k | 112.05 | |
| Merck & Co (MRK) | 1.1 | $1.0M | 12k | 89.76 | |
| Altria (MO) | 1.1 | $1.0M | 17k | 60.02 | |
| CF Industries Holdings (CF) | 1.0 | $937k | 12k | 78.15 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $936k | 10k | 90.90 | |
| Newmont Mining Corporation (NEM) | 1.0 | $927k | 19k | 48.28 | |
| Bristol Myers Squibb (BMY) | 1.0 | $900k | 15k | 60.99 | |
| Chevron Corporation (CVX) | 0.9 | $884k | 5.3k | 167.29 | |
| Exelixis (EXEL) | 0.9 | $884k | 24k | 36.92 | |
| EOG Resources (EOG) | 0.9 | $853k | 6.7k | 128.24 | |
| L3harris Technologies (LHX) | 0.9 | $815k | 3.9k | 209.31 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $811k | 11k | 72.70 | |
| Docusign (DOCU) | 0.8 | $801k | 9.8k | 81.40 | |
| Suncor Energy (SU) | 0.8 | $794k | 21k | 38.72 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $789k | 14k | 56.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $763k | 2.0k | 383.53 | |
| Pfizer (PFE) | 0.8 | $756k | 30k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $752k | 3.1k | 245.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $732k | 3.9k | 187.90 | |
| General Mills (GIS) | 0.8 | $730k | 12k | 59.79 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $725k | 33k | 21.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $724k | 7.6k | 95.25 | |
| Edison International (EIX) | 0.8 | $715k | 12k | 58.92 | |
| Expeditors International of Washington (EXPD) | 0.8 | $711k | 5.9k | 120.25 | |
| Walt Disney Company (DIS) | 0.7 | $688k | 7.0k | 98.70 | |
| Cummins (CMI) | 0.7 | $683k | 2.2k | 313.44 | |
| Pulte (PHM) | 0.7 | $679k | 6.6k | 102.80 | |
| American Intl Group Com New (AIG) | 0.7 | $675k | 7.8k | 86.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $674k | 4.7k | 142.22 | |
| TJX Companies (TJX) | 0.7 | $673k | 5.5k | 121.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $670k | 2.7k | 247.91 | |
| Emcor (EME) | 0.7 | $668k | 1.8k | 369.63 | |
| Kla Corp Com New (KLAC) | 0.7 | $653k | 960.00 | 679.80 | |
| Ye Cl A (YELP) | 0.7 | $649k | 18k | 37.03 | |
| Allstate Corporation (ALL) | 0.7 | $643k | 3.1k | 207.07 | |
| Applied Materials (AMAT) | 0.7 | $640k | 4.4k | 145.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $626k | 2.7k | 236.24 | |
| Travelers Companies (TRV) | 0.7 | $621k | 2.3k | 264.46 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $616k | 9.4k | 65.83 | |
| Expedia Group Com New (EXPE) | 0.6 | $601k | 3.6k | 168.10 | |
| Amgen (AMGN) | 0.6 | $599k | 1.9k | 311.55 | |
| FirstEnergy (FE) | 0.6 | $599k | 15k | 40.42 | |
| Encana Corporation (OVV) | 0.6 | $596k | 14k | 42.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $594k | 1.2k | 484.82 | |
| Booking Holdings (BKNG) | 0.6 | $590k | 128.00 | 4606.91 | |
| Canadian Natural Resources (CNQ) | 0.6 | $582k | 19k | 30.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $579k | 5.1k | 114.22 | |
| Zoetis Cl A (ZTS) | 0.6 | $579k | 3.5k | 164.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $571k | 1.5k | 375.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $560k | 1.5k | 366.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $554k | 3.3k | 165.84 | |
| Paypal Holdings (PYPL) | 0.6 | $553k | 8.5k | 65.25 | |
| General Motors Company (GM) | 0.6 | $549k | 12k | 47.03 | |
| Uber Technologies (UBER) | 0.6 | $539k | 7.4k | 72.86 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $535k | 1.7k | 308.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $533k | 14k | 37.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $528k | 4.9k | 108.38 | |
| Cinemark Holdings (CNK) | 0.6 | $526k | 21k | 24.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $524k | 5.0k | 104.58 | |
| FactSet Research Systems (FDS) | 0.6 | $522k | 1.1k | 454.64 | |
| Illinois Tool Works (ITW) | 0.6 | $522k | 2.1k | 248.01 | |
| Exelon Corporation (EXC) | 0.5 | $517k | 11k | 46.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $504k | 7.1k | 70.69 | |
| Kinross Gold Corp (KGC) | 0.5 | $496k | 39k | 12.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $491k | 896.00 | 548.12 | |
| Meta Platforms Cl A (META) | 0.5 | $484k | 840.00 | 576.36 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $483k | 13k | 36.90 | |
| EnerSys (ENS) | 0.5 | $482k | 5.3k | 91.58 | |
| Jabil Circuit (JBL) | 0.5 | $481k | 3.5k | 136.07 | |
| Centene Corporation (CNC) | 0.5 | $480k | 7.9k | 60.71 | |
| Godaddy Cl A (GDDY) | 0.5 | $479k | 2.7k | 180.14 | |
| Markel Corporation (MKL) | 0.5 | $475k | 254.00 | 1869.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $470k | 4.9k | 95.67 | |
| Incyte Corporation (INCY) | 0.5 | $468k | 7.7k | 60.55 | |
| Evergy (EVRG) | 0.5 | $465k | 6.7k | 68.95 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $459k | 5.5k | 83.87 | |
| Hldgs (UAL) | 0.5 | $454k | 6.6k | 69.05 | |
| AmerisourceBergen (COR) | 0.5 | $454k | 1.6k | 278.09 | |
| AFLAC Incorporated (AFL) | 0.5 | $454k | 4.1k | 111.19 | |
| Netflix (NFLX) | 0.5 | $450k | 482.00 | 932.53 | |
| Metropcs Communications (TMUS) | 0.5 | $449k | 1.7k | 266.71 | |
| Biogen Idec (BIIB) | 0.5 | $443k | 3.2k | 136.84 | |
| 3M Company (MMM) | 0.5 | $443k | 3.0k | 146.86 | |
| Dominion Resources (D) | 0.5 | $435k | 7.8k | 56.07 | |
| Southern Copper Corporation (SCCO) | 0.5 | $430k | 4.6k | 93.46 | |
| Hologic (HOLX) | 0.4 | $420k | 6.8k | 61.77 | |
| IDEXX Laboratories (IDXX) | 0.4 | $419k | 998.00 | 419.95 | |
| Hess (HES) | 0.4 | $413k | 2.6k | 159.73 | |
| PNC Financial Services (PNC) | 0.4 | $404k | 2.3k | 175.77 | |
| Cheniere Energy Com New (LNG) | 0.4 | $402k | 1.7k | 231.40 | |
| Leidos Holdings (LDOS) | 0.4 | $398k | 2.9k | 134.94 | |
| General Dynamics Corporation (GD) | 0.4 | $396k | 1.5k | 272.58 | |
| S&p Global (SPGI) | 0.4 | $393k | 774.00 | 508.10 | |
| AutoNation (AN) | 0.4 | $392k | 2.4k | 161.92 | |
| Medpace Hldgs (MEDP) | 0.4 | $385k | 1.3k | 304.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $384k | 4.1k | 93.70 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $382k | 1.2k | 327.14 | |
| Snap-on Incorporated (SNA) | 0.4 | $376k | 1.1k | 337.01 | |
| Fortinet (FTNT) | 0.4 | $375k | 3.9k | 96.26 | |
| Ryder System (R) | 0.4 | $374k | 2.6k | 143.81 | |
| Old Republic International Corporation (ORI) | 0.4 | $368k | 9.4k | 39.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $366k | 6.7k | 54.51 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $363k | 2.7k | 134.50 | |
| Cirrus Logic (CRUS) | 0.4 | $359k | 3.6k | 99.66 | |
| Abbvie (ABBV) | 0.4 | $357k | 1.7k | 209.52 | |
| Abbott Laboratories (ABT) | 0.4 | $357k | 2.7k | 132.65 | |
| Micron Technology (MU) | 0.4 | $352k | 4.1k | 86.89 | |
| ResMed (RMD) | 0.4 | $349k | 1.6k | 223.85 | |
| Cbre Group Cl A (CBRE) | 0.4 | $347k | 2.7k | 130.78 | |
| Visa Com Cl A (V) | 0.4 | $346k | 986.00 | 350.46 | |
| MGIC Investment (MTG) | 0.4 | $345k | 14k | 24.78 | |
| Hubspot (HUBS) | 0.4 | $344k | 602.00 | 571.29 | |
| Roku Com Cl A (ROKU) | 0.4 | $344k | 4.9k | 70.44 | |
| Dropbox Cl A (DBX) | 0.4 | $342k | 13k | 26.71 | |
| Electronic Arts (EA) | 0.4 | $341k | 2.4k | 144.52 | |
| Bank Ozk (OZK) | 0.4 | $339k | 7.8k | 43.45 | |
| Raymond James Financial (RJF) | 0.4 | $336k | 2.4k | 138.91 | |
| Donaldson Company (DCI) | 0.4 | $332k | 5.0k | 67.06 | |
| Flex Ord (FLEX) | 0.3 | $319k | 9.6k | 33.08 | |
| DTE Energy Company (DTE) | 0.3 | $317k | 2.3k | 138.27 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $316k | 2.1k | 147.72 | |
| Acuity Brands (AYI) | 0.3 | $316k | 1.2k | 263.35 | |
| Assurant (AIZ) | 0.3 | $316k | 1.5k | 209.75 | |
| Vistra Energy (VST) | 0.3 | $312k | 2.7k | 117.44 | |
| Live Nation Entertainment (LYV) | 0.3 | $308k | 2.4k | 130.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $307k | 4.0k | 76.50 | |
| Generac Holdings (GNRC) | 0.3 | $307k | 2.4k | 126.65 | |
| Gartner (IT) | 0.3 | $303k | 722.00 | 419.74 | |
| Morgan Stanley Com New (MS) | 0.3 | $299k | 2.6k | 116.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $298k | 582.00 | 512.01 | |
| Royal Gold (RGLD) | 0.3 | $298k | 1.8k | 163.51 | |
| DaVita (DVA) | 0.3 | $297k | 1.9k | 152.97 | |
| Zoom Communications Cl A (ZM) | 0.3 | $296k | 4.0k | 73.77 | |
| Western Union Company (WU) | 0.3 | $293k | 28k | 10.58 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $292k | 220.00 | 1324.99 | |
| Morningstar (MORN) | 0.3 | $290k | 966.00 | 299.87 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $285k | 2.6k | 110.60 | |
| Unum (UNM) | 0.3 | $284k | 3.5k | 81.46 | |
| eBay (EBAY) | 0.3 | $282k | 4.2k | 67.73 | |
| Brinker International (EAT) | 0.3 | $282k | 1.9k | 149.05 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $281k | 4.6k | 60.87 | |
| F5 Networks (FFIV) | 0.3 | $280k | 1.1k | 266.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $279k | 624.00 | 446.71 | |
| Caterpillar (CAT) | 0.3 | $278k | 844.00 | 329.80 | |
| Mueller Industries (MLI) | 0.3 | $278k | 3.7k | 76.14 | |
| Ameriprise Financial (AMP) | 0.3 | $277k | 572.00 | 484.11 | |
| Ansys (ANSS) | 0.3 | $277k | 874.00 | 316.56 | |
| MetLife (MET) | 0.3 | $277k | 3.4k | 80.29 | |
| Verisign (VRSN) | 0.3 | $276k | 1.1k | 253.87 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $274k | 4.4k | 62.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $274k | 3.8k | 71.79 | |
| Hilltop Holdings (HTH) | 0.3 | $273k | 9.0k | 30.45 | |
| Nrg Energy Com New (NRG) | 0.3 | $271k | 2.8k | 95.46 | |
| First Horizon National Corporation (FHN) | 0.3 | $268k | 14k | 19.42 | |
| Manhattan Associates (MANH) | 0.3 | $267k | 1.5k | 173.04 | |
| Adtalem Global Ed (ATGE) | 0.3 | $266k | 2.6k | 100.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $265k | 196.00 | 1350.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $263k | 8.4k | 31.40 | |
| Philip Morris International (PM) | 0.3 | $260k | 1.6k | 158.73 | |
| State Street Corporation (STT) | 0.3 | $259k | 2.9k | 89.53 | |
| Cdw (CDW) | 0.3 | $259k | 1.6k | 160.26 | |
| SYSCO Corporation (SYY) | 0.3 | $258k | 3.4k | 75.04 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $258k | 1.9k | 137.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $258k | 406.00 | 634.23 | |
| Kraft Heinz (KHC) | 0.3 | $256k | 8.4k | 30.43 | |
| D.R. Horton (DHI) | 0.3 | $255k | 2.0k | 127.13 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $255k | 5.8k | 43.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $253k | 2.2k | 113.18 | |
| Insulet Corporation (PODD) | 0.3 | $252k | 958.00 | 262.61 | |
| Tyson Foods Cl A (TSN) | 0.3 | $251k | 3.9k | 63.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $250k | 6.9k | 36.21 | |
| ACI Worldwide (ACIW) | 0.3 | $250k | 4.6k | 54.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $247k | 1.7k | 145.69 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $240k | 4.3k | 55.65 | |
| Griffon Corporation (GFF) | 0.3 | $239k | 3.3k | 71.50 | |
| Texas Roadhouse (TXRH) | 0.3 | $238k | 1.4k | 166.63 | |
| Builders FirstSource (BLDR) | 0.3 | $238k | 1.9k | 124.94 | |
| Lear Corp Com New (LEA) | 0.3 | $237k | 2.7k | 88.22 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $237k | 6.3k | 37.86 | |
| Arrow Electronics (ARW) | 0.3 | $237k | 2.3k | 103.83 | |
| Matson (MATX) | 0.2 | $235k | 1.8k | 128.17 | |
| Hca Holdings (HCA) | 0.2 | $235k | 680.00 | 345.55 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $235k | 1.4k | 172.23 | |
| Avery Dennison Corporation (AVY) | 0.2 | $233k | 1.3k | 177.97 | |
| Appfolio Com Cl A (APPF) | 0.2 | $232k | 1.1k | 219.90 | |
| ConocoPhillips (COP) | 0.2 | $232k | 2.2k | 105.02 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $227k | 458.00 | 495.27 | |
| Hershey Company (HSY) | 0.2 | $226k | 1.3k | 171.03 | |
| CNO Financial (CNO) | 0.2 | $226k | 5.4k | 41.65 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $223k | 3.7k | 60.04 | |
| Maximus (MMS) | 0.2 | $223k | 3.3k | 68.19 | |
| Radian (RDN) | 0.2 | $221k | 6.7k | 33.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $219k | 2.2k | 97.60 | |
| National Fuel Gas (NFG) | 0.2 | $213k | 2.7k | 79.19 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $212k | 2.8k | 76.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $210k | 2.1k | 98.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $208k | 13k | 16.61 | |
| Primerica (PRI) | 0.2 | $208k | 732.00 | 284.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $205k | 2.3k | 88.11 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $204k | 2.6k | 77.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $203k | 6.2k | 32.75 | |
| Cintas Corporation (CTAS) | 0.2 | $202k | 982.00 | 205.53 | |
| Group 1 Automotive (GPI) | 0.2 | $201k | 526.00 | 381.95 | |
| Flowers Foods (FLO) | 0.2 | $199k | 11k | 19.01 | |
| Amicus Therapeutics (FOLD) | 0.2 | $178k | 22k | 8.16 | |
| Nov (NOV) | 0.2 | $171k | 11k | 15.22 | |
| Wendy's/arby's Group (WEN) | 0.2 | $151k | 10k | 14.63 | |
| Ssr Mining (SSRM) | 0.2 | $144k | 14k | 10.03 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $119k | 10k | 11.50 | |
| Walgreen Boots Alliance | 0.1 | $117k | 10k | 11.17 |
