denkapparat Operations GmbH

denkapparat Operations GmbH as of June 30, 2025

Portfolio Holdings for denkapparat Operations GmbH

denkapparat Operations GmbH holds 242 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.7M 23k 73.60
InterDigital (IDCC) 1.3 $1.6M 7.3k 224.23
Qualcomm (QCOM) 1.3 $1.6M 10k 159.26
Newmont Mining Corporation (NEM) 1.3 $1.6M 27k 58.26
Apple (AAPL) 1.2 $1.5M 7.5k 205.17
CF Industries Holdings (CF) 1.1 $1.4M 15k 92.00
Microsoft Corporation (MSFT) 1.0 $1.3M 2.6k 497.41
Emcor (EME) 1.0 $1.3M 2.3k 534.89
Cal Maine Foods Com New (CALM) 1.0 $1.2M 12k 99.63
Albertsons Cos Common Stock (ACI) 1.0 $1.2M 56k 21.51
Lam Research Corp Com New (LRCX) 1.0 $1.2M 12k 97.34
NVIDIA Corporation (NVDA) 0.9 $1.1M 7.1k 157.99
Applied Materials (AMAT) 0.9 $1.1M 6.1k 183.07
Bristol Myers Squibb (BMY) 0.9 $1.1M 24k 46.29
Altria (MO) 0.9 $1.1M 19k 58.63
Walt Disney Company (DIS) 0.9 $1.1M 8.8k 124.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 6.2k 176.23
Exelixis (EXEL) 0.8 $1.1M 24k 44.08
Jones Lang LaSalle Incorporated (JLL) 0.8 $965k 3.8k 255.78
Kla Corp Com New (KLAC) 0.7 $932k 1.0k 895.74
L3harris Technologies (LHX) 0.7 $931k 3.7k 250.84
Electronic Arts (EA) 0.7 $919k 5.8k 159.70
Fox Corp Cl A Com (FOXA) 0.7 $915k 16k 56.04
Merck & Co (MRK) 0.7 $915k 12k 79.16
Consolidated Edison (ED) 0.7 $899k 9.0k 100.35
JPMorgan Chase & Co. (JPM) 0.7 $889k 3.1k 289.91
Boyd Gaming Corporation (BYD) 0.7 $870k 11k 78.23
American Intl Group Com New (AIG) 0.7 $862k 10k 85.59
Canadian Natural Resources (CNQ) 0.7 $843k 27k 31.45
Netflix (NFLX) 0.7 $841k 628.00 1339.13
Intuit (INTU) 0.7 $830k 1.1k 787.63
Pfizer (PFE) 0.6 $814k 34k 24.24
Cinemark Holdings (CNK) 0.6 $806k 27k 30.18
Jabil Circuit (JBL) 0.6 $802k 3.7k 218.10
Comcast Corp Cl A (CMCSA) 0.6 $802k 23k 35.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $800k 1.7k 467.82
Centene Corporation (CNC) 0.6 $799k 15k 54.28
EOG Resources (EOG) 0.6 $796k 6.7k 119.61
Nrg Energy Com New (NRG) 0.6 $795k 5.0k 160.58
Cisco Systems (CSCO) 0.6 $789k 11k 69.38
Kinross Gold Corp (KGC) 0.6 $789k 51k 15.63
Pulte (PHM) 0.6 $781k 7.4k 105.46
Universal Hlth Svcs CL B (UHS) 0.6 $778k 4.3k 181.15
Johnson & Johnson (JNJ) 0.6 $775k 5.1k 152.75
General Dynamics Corporation (GD) 0.6 $771k 2.6k 291.66
Paypal Holdings (PYPL) 0.6 $771k 10k 74.32
Gilead Sciences (GILD) 0.6 $769k 6.9k 110.87
Adobe Systems Incorporated (ADBE) 0.6 $769k 2.0k 386.88
Incyte Corporation (INCY) 0.6 $769k 11k 68.10
Suncor Energy (SU) 0.6 $769k 21k 37.49
Docusign (DOCU) 0.6 $767k 9.8k 77.89
Amgen (AMGN) 0.6 $761k 2.7k 279.21
Uber Technologies (UBER) 0.6 $756k 8.1k 93.30
United Therapeutics Corporation (UTHR) 0.6 $747k 2.6k 287.35
Expeditors International of Washington (EXPD) 0.6 $732k 6.4k 114.25
Encana Corporation (OVV) 0.6 $732k 19k 38.05
Lockheed Martin Corporation (LMT) 0.6 $728k 1.6k 463.14
IDEXX Laboratories (IDXX) 0.6 $727k 1.4k 536.34
Meta Platforms Cl A (META) 0.6 $723k 980.00 738.09
Cummins (CMI) 0.6 $713k 2.2k 327.50
Expedia Group Com New (EXPE) 0.6 $704k 4.2k 168.68
Edison International (EIX) 0.6 $703k 14k 51.60
Booking Holdings (BKNG) 0.5 $683k 118.00 5789.24
Ye Cl A (YELP) 0.5 $679k 20k 34.27
General Motors Company (GM) 0.5 $677k 14k 49.21
Ryder System (R) 0.5 $665k 4.2k 159.00
Medpace Hldgs (MEDP) 0.5 $665k 2.1k 313.86
eBay (EBAY) 0.5 $661k 8.9k 74.46
Old Republic International Corporation (ORI) 0.5 $650k 17k 38.44
Cigna Corp (CI) 0.5 $638k 1.9k 330.58
Zoom Communications Cl A (ZM) 0.5 $619k 7.9k 77.98
Kimberly-Clark Corporation (KMB) 0.5 $611k 4.7k 128.92
Anthem (ELV) 0.5 $608k 1.6k 388.96
Bank Ozk (OZK) 0.5 $608k 13k 47.06
Colgate-Palmolive Company (CL) 0.5 $607k 6.7k 90.90
FirstEnergy (FE) 0.5 $596k 15k 40.26
Allstate Corporation (ALL) 0.5 $574k 2.9k 201.31
Assurant (AIZ) 0.5 $567k 2.9k 197.49
Union Pacific Corporation (UNP) 0.5 $564k 2.5k 230.08
Exelon Corporation (EXC) 0.4 $560k 13k 43.42
Brinker International (EAT) 0.4 $556k 3.1k 180.33
Zoetis Cl A (ZTS) 0.4 $548k 3.5k 155.95
Flex Ord (FLEX) 0.4 $546k 11k 49.92
PNC Financial Services (PNC) 0.4 $541k 2.9k 186.42
Biogen Idec (BIIB) 0.4 $533k 4.2k 125.59
Mastercard Incorporated Cl A (MA) 0.4 $532k 946.00 561.94
AutoNation (AN) 0.4 $531k 2.7k 198.65
Autodesk (ADSK) 0.4 $526k 1.7k 309.57
Mueller Industries (MLI) 0.4 $524k 6.6k 79.47
EnerSys (ENS) 0.4 $522k 6.1k 85.77
TJX Companies (TJX) 0.4 $518k 4.2k 123.49
Illinois Tool Works (ITW) 0.4 $515k 2.1k 247.25
FactSet Research Systems (FDS) 0.4 $514k 1.1k 447.28
Hldgs (UAL) 0.4 $508k 6.4k 79.63
Cirrus Logic (CRUS) 0.4 $507k 4.9k 104.25
Comfort Systems USA (FIX) 0.4 $503k 938.00 536.21
Crown Holdings (CCK) 0.4 $500k 4.9k 102.98
Bank of New York Mellon Corporation (BK) 0.4 $498k 5.5k 91.11
Kyndryl Hldgs Common Stock (KD) 0.4 $493k 12k 41.96
Tapestry (TPR) 0.4 $489k 5.6k 87.81
Godaddy Cl A (GDDY) 0.4 $479k 2.7k 180.06
Tenet Healthcare Corp Com New (THC) 0.4 $475k 2.7k 176.00
Southern Copper Corporation (SCCO) 0.4 $469k 4.6k 101.17
Allison Transmission Hldngs I (ALSN) 0.4 $466k 4.9k 94.99
Leidos Holdings (LDOS) 0.4 $465k 2.9k 157.76
Las Vegas Sands (LVS) 0.4 $464k 11k 43.51
3M Company (MMM) 0.4 $460k 3.0k 152.24
Hilltop Holdings (HTH) 0.4 $454k 15k 30.35
Devon Energy Corporation (DVN) 0.4 $453k 14k 31.81
Sun Life Financial (SLF) 0.4 $446k 6.7k 66.59
Ptc (PTC) 0.4 $446k 2.6k 172.34
Hologic (HOLX) 0.4 $444k 6.8k 65.16
Cbre Group Cl A (CBRE) 0.4 $442k 3.2k 140.12
MGIC Investment (MTG) 0.4 $440k 16k 27.84
Roku Com Cl A (ROKU) 0.3 $429k 4.9k 87.89
Agnico (AEM) 0.3 $429k 3.6k 118.93
Goldman Sachs (GS) 0.3 $428k 604.00 707.75
Pilgrim's Pride Corporation (PPC) 0.3 $421k 9.4k 44.98
Lpl Financial Holdings (LPLA) 0.3 $419k 1.1k 374.97
BioMarin Pharmaceutical (BMRN) 0.3 $419k 7.6k 54.97
Cheniere Energy Com New (LNG) 0.3 $418k 1.7k 243.52
Natera (NTRA) 0.3 $418k 2.5k 168.94
NetApp (NTAP) 0.3 $415k 3.9k 106.55
SYSCO Corporation (SYY) 0.3 $414k 5.5k 75.74
Fortinet (FTNT) 0.3 $412k 3.9k 105.72
Lennar Corp Cl A (LEN) 0.3 $408k 3.7k 110.61
S&p Global (SPGI) 0.3 $408k 774.00 527.29
UGI Corporation (UGI) 0.3 $408k 11k 36.42
Pjt Partners Com Cl A (PJT) 0.3 $407k 2.5k 165.01
Hess (HES) 0.3 $400k 2.9k 138.54
ResMed (RMD) 0.3 $397k 1.5k 258.00
Royal Gold (RGLD) 0.3 $395k 2.2k 177.84
First American Financial (FAF) 0.3 $395k 6.4k 61.39
Dropbox Cl A (DBX) 0.3 $392k 14k 28.60
Abbvie (ABBV) 0.3 $391k 2.1k 185.62
Generac Holdings (GNRC) 0.3 $382k 2.7k 143.21
Vail Resorts (MTN) 0.3 $382k 2.4k 157.13
Texas Roadhouse (TXRH) 0.3 $380k 2.0k 187.41
Adtalem Global Ed (ATGE) 0.3 $376k 3.0k 127.23
Gartner (IT) 0.3 $373k 922.00 404.22
Broadcom (AVGO) 0.3 $372k 1.4k 275.65
Raymond James Financial (RJF) 0.3 $371k 2.4k 153.37
Cdw (CDW) 0.3 $369k 2.1k 178.59
Hubspot (HUBS) 0.3 $369k 662.00 556.63
Vistra Energy (VST) 0.3 $368k 1.9k 193.81
Arrow Electronics (ARW) 0.3 $367k 2.9k 127.43
Chevron Corporation (CVX) 0.3 $361k 2.5k 143.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $358k 3.4k 104.13
Penumbra (PEN) 0.3 $354k 1.4k 256.63
Insulet Corporation (PODD) 0.3 $351k 1.1k 314.18
New Jersey Resources Corporation (NJR) 0.3 $350k 7.8k 44.82
Snap-on Incorporated (SNA) 0.3 $347k 1.1k 311.18
Morningstar (MORN) 0.3 $347k 1.1k 313.93
Ingredion Incorporated (INGR) 0.3 $345k 2.5k 135.62
Visa Com Cl A (V) 0.3 $343k 966.00 355.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $341k 766.00 445.20
A. O. Smith Corporation (AOS) 0.3 $337k 5.1k 65.57
Airbnb Com Cl A (ABNB) 0.3 $336k 2.5k 132.34
Avista Corporation (AVA) 0.3 $336k 8.9k 37.95
Lear Corp Com New (LEA) 0.3 $332k 3.5k 94.98
Caterpillar (CAT) 0.3 $328k 844.00 388.21
Neurocrine Biosciences (NBIX) 0.3 $324k 2.6k 125.69
Motorola Solutions Com New (MSI) 0.3 $323k 768.00 420.46
Dominion Resources (D) 0.3 $322k 5.7k 56.52
Evergy (EVRG) 0.3 $318k 4.6k 68.93
Amazon (AMZN) 0.3 $318k 1.5k 219.39
Emera (EMA) 0.3 $316k 6.9k 45.84
Molson Coors Beverage CL B (TAP) 0.3 $315k 6.5k 48.09
Laureate Education Common Stock (LAUR) 0.2 $312k 13k 23.38
F5 Networks (FFIV) 0.2 $310k 1.1k 294.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $309k 4.0k 78.03
Tyson Foods Cl A (TSN) 0.2 $309k 5.5k 55.94
Ameriprise Financial (AMP) 0.2 $305k 572.00 533.73
Manhattan Associates (MANH) 0.2 $304k 1.5k 197.47
Qualys (QLYS) 0.2 $300k 2.1k 142.87
State Street Corporation (STT) 0.2 $297k 2.8k 106.34
Amdocs SHS (DOX) 0.2 $297k 3.3k 91.24
Crocs (CROX) 0.2 $296k 2.9k 101.28
Kroger (KR) 0.2 $295k 4.1k 71.73
J.B. Hunt Transport Services (JBHT) 0.2 $294k 2.0k 143.60
First Horizon National Corporation (FHN) 0.2 $293k 14k 21.20
CNO Financial (CNO) 0.2 $290k 7.5k 38.58
DTE Energy Company (DTE) 0.2 $290k 2.2k 132.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $286k 2.6k 111.65
Morgan Stanley Com New (MS) 0.2 $282k 2.0k 140.86
Marathon Petroleum Corp (MPC) 0.2 $281k 1.7k 166.11
Abercrombie & Fitch Cl A (ANF) 0.2 $280k 3.4k 82.85
Philip Morris International (PM) 0.2 $280k 1.5k 182.13
NewMarket Corporation (NEU) 0.2 $279k 404.00 690.86
Maximus (MMS) 0.2 $278k 4.0k 70.20
Monarch Casino & Resort (MCRI) 0.2 $278k 3.2k 86.44
DaVita (DVA) 0.2 $276k 1.9k 142.45
Equitable Holdings (EQH) 0.2 $275k 4.9k 56.10
ACADIA Pharmaceuticals (ACAD) 0.2 $271k 13k 21.57
Northern Trust Corporation (NTRS) 0.2 $270k 2.1k 126.79
Donaldson Company (DCI) 0.2 $269k 3.9k 69.35
Apa Corporation (APA) 0.2 $268k 15k 18.29
Curtiss-Wright (CW) 0.2 $268k 548.00 488.55
Uipath Cl A (PATH) 0.2 $267k 21k 12.80
Domino's Pizza (DPZ) 0.2 $263k 584.00 450.60
CSG Systems International (CSGS) 0.2 $261k 4.0k 65.31
Griffon Corporation (GFF) 0.2 $260k 3.6k 72.37
Bwx Technologies (BWXT) 0.2 $253k 1.8k 144.06
Taylor Morrison Hom (TMHC) 0.2 $253k 4.1k 61.42
Ultragenyx Pharmaceutical (RARE) 0.2 $251k 6.9k 36.36
Boston Beer Cl A (SAM) 0.2 $250k 1.3k 190.81
Matson (MATX) 0.2 $249k 2.2k 111.35
Alarm Com Hldgs (ALRM) 0.2 $244k 4.3k 56.57
D.R. Horton (DHI) 0.2 $240k 1.9k 128.92
Radian (RDN) 0.2 $240k 6.7k 36.02
Ofg Ban (OFG) 0.2 $240k 5.6k 42.80
Oshkosh Corporation (OSK) 0.2 $240k 2.1k 113.54
Appfolio Com Cl A (APPF) 0.2 $239k 1.0k 230.28
ACI Worldwide (ACIW) 0.2 $237k 5.2k 45.91
Williams-Sonoma (WSM) 0.2 $237k 1.4k 163.37
Old Dominion Freight Line (ODFL) 0.2 $236k 1.5k 162.30
Henry Schein (HSIC) 0.2 $235k 3.2k 73.05
Western Union Company (WU) 0.2 $233k 28k 8.42
Texas Pacific Land Corp (TPL) 0.2 $232k 220.00 1056.39
Robinhood Mkts Com Cl A (HOOD) 0.2 $232k 2.5k 93.63
Group 1 Automotive (GPI) 0.2 $230k 526.00 436.71
Clorox Company (CLX) 0.2 $228k 1.9k 120.07
National Fuel Gas (NFG) 0.2 $228k 2.7k 84.71
Primerica (PRI) 0.2 $228k 832.00 273.67
Intuitive Surgical Com New (ISRG) 0.2 $227k 418.00 543.41
Metropcs Communications (TMUS) 0.2 $224k 942.00 238.26
Builders FirstSource (BLDR) 0.2 $222k 1.9k 116.69
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $222k 7.9k 28.12
Pegasystems (PEGA) 0.2 $220k 4.1k 54.13
Flowers Foods (FLO) 0.2 $220k 14k 15.98
Acuity Brands (AYI) 0.2 $215k 722.00 298.34
Hca Holdings (HCA) 0.2 $214k 558.00 383.10
First Solar (FSLR) 0.2 $211k 1.3k 165.54
Vertiv Holdings Com Cl A (VRT) 0.2 $210k 1.6k 128.41
W.R. Berkley Corporation (WRB) 0.2 $204k 2.8k 73.47
Zimmer Holdings (ZBH) 0.2 $204k 2.2k 91.21
Marathon Digital Holdings In (MARA) 0.2 $198k 13k 15.68
Ssr Mining (SSRM) 0.1 $183k 14k 12.74
Nov (NOV) 0.1 $160k 13k 12.43
Amicus Therapeutics (FOLD) 0.1 $125k 22k 5.73
Walgreen Boots Alliance 0.1 $120k 10k 11.48
Wendy's/arby's Group (WEN) 0.1 $118k 10k 11.42