denkapparat Operations GmbH

denkapparat Operations GmbH as of Sept. 30, 2025

Portfolio Holdings for denkapparat Operations GmbH

denkapparat Operations GmbH holds 274 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
Toronto Dominion Bk Ont Com New (TD) 1.7 $2.6M 33k 79.94
InterDigital (IDCC) 1.6 $2.5M 7.3k 345.23
Newmont Mining Corporation (NEM) 1.4 $2.3M 27k 84.31
Qualcomm (QCOM) 1.1 $1.7M 10k 166.36
Lam Research Corp Com New (LRCX) 1.1 $1.7M 12k 133.90
Bristol Myers Squibb (BMY) 1.0 $1.6M 35k 45.10
Apple (AAPL) 1.0 $1.6M 6.2k 254.63
Emcor (EME) 1.0 $1.5M 2.3k 649.54
Applied Materials (AMAT) 0.9 $1.5M 7.2k 204.74
Kinross Gold Corp (KGC) 0.9 $1.5M 59k 24.85
CF Industries Holdings (CF) 0.9 $1.4M 15k 89.70
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 3.8k 352.75
Microsoft Corporation (MSFT) 0.9 $1.3M 2.6k 517.95
NVIDIA Corporation (NVDA) 0.9 $1.3M 7.1k 186.58
Kla Corp Com New (KLAC) 0.8 $1.3M 1.2k 1078.60
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.2M 4.2k 298.28
Altria (MO) 0.8 $1.2M 19k 66.06
Cal Maine Foods Com New (CALM) 0.7 $1.2M 12k 94.10
General Dynamics Corporation (GD) 0.7 $1.1M 3.4k 341.00
Fox Corp Cl A Com (FOXA) 0.7 $1.1M 18k 63.06
Mueller Industries (MLI) 0.7 $1.1M 11k 101.11
Boyd Gaming Corporation (BYD) 0.7 $1.1M 13k 86.45
Electronic Arts (EA) 0.7 $1.1M 5.6k 201.70
United Therapeutics Corporation (UTHR) 0.7 $1.1M 2.6k 419.21
Medpace Hldgs (MEDP) 0.7 $1.1M 2.1k 514.16
Zoom Communications Cl A (ZM) 0.7 $1.0M 13k 82.50
Comfort Systems USA (FIX) 0.7 $1.0M 1.2k 825.18
Walt Disney Company (DIS) 0.6 $1.0M 8.8k 114.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $993k 4.1k 243.10
American Intl Group Com New (AIG) 0.6 $991k 13k 78.54
Johnson & Johnson (JNJ) 0.6 $989k 5.3k 185.42
Kroger (KR) 0.6 $989k 15k 67.41
Exelixis (EXEL) 0.6 $988k 24k 41.30
Paypal Holdings (PYPL) 0.6 $988k 15k 67.06
Albertsons Cos Common Stock (ACI) 0.6 $983k 56k 17.51
Cinemark Holdings (CNK) 0.6 $971k 35k 28.02
Merck & Co (MRK) 0.6 $970k 12k 83.93
Incyte Corporation (INCY) 0.6 $958k 11k 84.81
Ryder System (R) 0.6 $957k 5.1k 188.64
Cisco Systems (CSCO) 0.6 $957k 14k 68.42
Clorox Company (CLX) 0.6 $941k 7.6k 123.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $935k 1.7k 546.75
Cummins (CMI) 0.6 $920k 2.2k 422.37
L3harris Technologies (LHX) 0.6 $900k 2.9k 305.41
Expedia Group Com New (EXPE) 0.6 $892k 4.2k 213.75
Biogen Idec (BIIB) 0.6 $888k 6.3k 140.08
Old Republic International Corporation (ORI) 0.6 $883k 21k 42.47
Universal Hlth Svcs CL B (UHS) 0.6 $878k 4.3k 204.44
Agnico (AEM) 0.6 $874k 5.2k 168.56
Canadian Natural Resources (CNQ) 0.6 $863k 27k 31.97
TJX Companies (TJX) 0.5 $858k 5.9k 144.54
Suncor Energy (SU) 0.5 $858k 21k 41.84
General Motors Company (GM) 0.5 $839k 14k 60.97
Bank of New York Mellon Corporation (BK) 0.5 $829k 7.6k 108.96
Comcast Corp Cl A (CMCSA) 0.5 $816k 26k 31.42
FedEx Corporation (FDX) 0.5 $811k 3.4k 235.81
Pulte (PHM) 0.5 $810k 6.1k 132.13
Crown Holdings (CCK) 0.5 $809k 8.4k 96.59
Apa Corporation (APA) 0.5 $808k 33k 24.28
Jabil Circuit (JBL) 0.5 $799k 3.7k 217.17
Uber Technologies (UBER) 0.5 $794k 8.1k 97.97
Expeditors International of Washington (EXPD) 0.5 $786k 6.4k 122.59
Edison International (EIX) 0.5 $786k 14k 55.28
Encana Corporation (OVV) 0.5 $777k 19k 40.38
Bank Ozk (OZK) 0.5 $773k 15k 50.98
Amgen (AMGN) 0.5 $769k 2.7k 282.20
Public Service Enterprise (PEG) 0.5 $760k 9.1k 83.46
Anthem (ELV) 0.5 $754k 2.3k 323.12
EOG Resources (EOG) 0.5 $746k 6.7k 112.12
Micron Technology (MU) 0.5 $743k 4.4k 167.32
Ye Cl A (YELP) 0.5 $740k 24k 31.20
Cigna Corp (CI) 0.5 $734k 2.5k 288.25
Meta Platforms Cl A (META) 0.5 $720k 980.00 734.38
Docusign (DOCU) 0.5 $710k 9.8k 72.09
eBay (EBAY) 0.4 $705k 7.8k 90.95
Pfizer (PFE) 0.4 $703k 28k 25.48
Las Vegas Sands (LVS) 0.4 $698k 13k 53.79
EnerSys (ENS) 0.4 $688k 6.1k 112.96
Toll Brothers (TOL) 0.4 $679k 4.9k 138.14
Boston Beer Cl A (SAM) 0.4 $677k 3.2k 211.42
Vail Resorts (MTN) 0.4 $674k 4.5k 149.57
Ionis Pharmaceuticals (IONS) 0.4 $652k 10k 65.42
Citigroup Com New (C) 0.4 $643k 6.3k 101.50
Allstate Corporation (ALL) 0.4 $641k 3.0k 214.65
IDEXX Laboratories (IDXX) 0.4 $640k 1.0k 638.89
New Jersey Resources Corporation (NJR) 0.4 $638k 13k 48.15
Booking Holdings (BKNG) 0.4 $637k 118.00 5399.27
Regions Financial Corporation (RF) 0.4 $634k 24k 26.37
Flex Ord (FLEX) 0.4 $634k 11k 57.97
Tapestry (TPR) 0.4 $631k 5.6k 113.22
NewMarket Corporation (NEU) 0.4 $625k 754.00 828.21
Amazon (AMZN) 0.4 $625k 2.8k 219.57
Motorola Solutions Com New (MSI) 0.4 $616k 1.3k 457.29
JPMorgan Chase & Co. (JPM) 0.4 $611k 1.9k 315.43
Cirrus Logic (CRUS) 0.4 $610k 4.9k 125.29
Marathon Digital Holdings In (MARA) 0.4 $608k 33k 18.26
Hilltop Holdings (HTH) 0.4 $601k 18k 33.42
BioMarin Pharmaceutical (BMRN) 0.4 $599k 11k 54.16
Verizon Communications (VZ) 0.4 $598k 14k 43.95
Ingredion Incorporated (INGR) 0.4 $588k 4.8k 122.11
Natera (NTRA) 0.4 $585k 3.6k 160.97
AutoNation (AN) 0.4 $585k 2.7k 218.77
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $580k 20k 28.91
Union Pacific Corporation (UNP) 0.4 $579k 2.5k 236.37
Southern Copper Corporation (SCCO) 0.4 $569k 4.7k 121.36
Leidos Holdings (LDOS) 0.4 $557k 2.9k 188.96
Gilead Sciences (GILD) 0.4 $556k 5.0k 111.00
FirstEnergy (FE) 0.4 $551k 12k 45.82
A. O. Smith Corporation (AOS) 0.4 $550k 7.5k 73.41
UGI Corporation (UGI) 0.4 $549k 17k 33.26
Tenet Healthcare Corp Com New (THC) 0.3 $548k 2.7k 203.04
Pilgrim's Pride Corporation (PPC) 0.3 $543k 13k 40.72
Autodesk (ADSK) 0.3 $540k 1.7k 317.67
Mastercard Incorporated Cl A (MA) 0.3 $538k 946.00 568.81
National Fuel Gas (NFG) 0.3 $537k 5.8k 92.37
Colgate-Palmolive Company (CL) 0.3 $534k 6.7k 79.94
Marathon Petroleum Corp (MPC) 0.3 $532k 2.8k 192.74
Northrop Grumman Corporation (NOC) 0.3 $531k 872.00 609.32
Corteva (CTVA) 0.3 $529k 7.8k 67.63
Acuity Brands (AYI) 0.3 $526k 1.5k 344.39
Ptc (PTC) 0.3 $525k 2.6k 203.02
Zoetis Cl A (ZTS) 0.3 $514k 3.5k 146.32
Hldgs (UAL) 0.3 $512k 5.3k 96.50
Essential Utils (WTRG) 0.3 $500k 13k 39.90
Devon Energy Corporation (DVN) 0.3 $499k 14k 35.06
Cbre Group Cl A (CBRE) 0.3 $497k 3.2k 157.56
H&R Block (HRB) 0.3 $495k 9.8k 50.57
Airbnb Com Cl A (ABNB) 0.3 $491k 4.0k 121.42
Roku Com Cl A (ROKU) 0.3 $489k 4.9k 100.13
Abbvie (ABBV) 0.3 $488k 2.1k 231.54
Goldman Sachs (GS) 0.3 $481k 604.00 796.35
Assurant (AIZ) 0.3 $473k 2.2k 216.60
3M Company (MMM) 0.3 $468k 3.0k 155.18
Dycom Industries (DY) 0.3 $466k 1.6k 291.76
PNC Financial Services (PNC) 0.3 $466k 2.3k 200.93
NetApp (NTAP) 0.3 $461k 3.9k 118.46
Domino's Pizza (DPZ) 0.3 $460k 1.1k 431.71
Hologic (HOLX) 0.3 $459k 6.8k 67.49
Adtalem Global Ed (ATGE) 0.3 $457k 3.0k 154.45
Kimberly-Clark Corporation (KMB) 0.3 $451k 3.6k 124.34
SYSCO Corporation (SYY) 0.3 $450k 5.5k 82.34
MGIC Investment (MTG) 0.3 $448k 16k 28.37
Generac Holdings (GNRC) 0.3 $447k 2.7k 167.40
Broadcom (AVGO) 0.3 $445k 1.4k 329.91
Taylor Morrison Hom (TMHC) 0.3 $444k 6.7k 66.01
Pjt Partners Com Cl A (PJT) 0.3 $439k 2.5k 177.73
Molson Coors Beverage CL B (TAP) 0.3 $435k 9.6k 45.25
Uipath Cl A (PATH) 0.3 $428k 32k 13.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $423k 3.6k 117.16
ResMed (RMD) 0.3 $422k 1.5k 273.73
Laureate Education Common Stock (LAUR) 0.3 $421k 13k 31.54
Raymond James Financial (RJF) 0.3 $417k 2.4k 172.60
Allison Transmission Hldngs I (ALSN) 0.3 $417k 4.9k 84.88
Dropbox Cl A (DBX) 0.3 $414k 14k 30.21
First American Financial (FAF) 0.3 $413k 6.4k 64.24
Regeneron Pharmaceuticals (REGN) 0.3 $409k 728.00 562.27
Cheniere Energy Com New (LNG) 0.3 $404k 1.7k 234.98
Sun Life Financial (SLF) 0.3 $402k 6.7k 60.04
Emera (EMA) 0.3 $398k 8.3k 47.97
Netflix (NFLX) 0.3 $396k 330.00 1198.92
Brinker International (EAT) 0.2 $390k 3.1k 126.68
Snap-on Incorporated (SNA) 0.2 $387k 1.1k 346.53
Morgan Stanley Com New (MS) 0.2 $386k 2.4k 158.96
Take-Two Interactive Software (TTWO) 0.2 $379k 1.5k 258.36
S&p Global (SPGI) 0.2 $377k 774.00 486.71
Lpl Financial Holdings (LPLA) 0.2 $372k 1.1k 332.69
Nrg Energy Com New (NRG) 0.2 $371k 2.3k 161.95
American Electric Power Company (AEP) 0.2 $367k 3.3k 112.50
Ptc Therapeutics I (PTCT) 0.2 $366k 6.0k 61.37
CSX Corporation (CSX) 0.2 $364k 10k 35.51
Godaddy Cl A (GDDY) 0.2 $364k 2.7k 136.83
Markel Corporation (MKL) 0.2 $363k 190.00 1911.36
Maximus (MMS) 0.2 $362k 4.0k 91.37
Neurocrine Biosciences (NBIX) 0.2 $361k 2.6k 140.38
Toro Company (TTC) 0.2 $353k 4.6k 76.20
Kyndryl Hldgs Common Stock (KD) 0.2 $353k 12k 30.03
Lear Corp Com New (LEA) 0.2 $351k 3.5k 100.61
Ssr Mining (SSRM) 0.2 $351k 14k 24.42
Penumbra (PEN) 0.2 $349k 1.4k 253.32
Arrow Electronics (ARW) 0.2 $349k 2.9k 121.00
Dominion Resources (D) 0.2 $348k 5.7k 61.17
Insulet Corporation (PODD) 0.2 $345k 1.1k 308.73
Monarch Casino & Resort (MCRI) 0.2 $341k 3.2k 105.84
F5 Networks (FFIV) 0.2 $340k 1.1k 323.19
Texas Roadhouse (TXRH) 0.2 $337k 2.0k 166.15
Cnx Resources Corporation (CNX) 0.2 $335k 10k 32.12
Avista Corporation (AVA) 0.2 $335k 8.9k 37.81
Consolidated Edison (ED) 0.2 $332k 3.3k 100.52
Visa Com Cl A (V) 0.2 $330k 966.00 341.38
FactSet Research Systems (FDS) 0.2 $329k 1.1k 286.49
Cdw (CDW) 0.2 $329k 2.1k 159.28
Fortinet (FTNT) 0.2 $328k 3.9k 84.08
Royal Gold (RGLD) 0.2 $327k 1.6k 200.58
State Street Corporation (STT) 0.2 $324k 2.8k 116.01
Bwx Technologies (BWXT) 0.2 $324k 1.8k 184.37
Illinois Tool Works (ITW) 0.2 $323k 1.2k 260.76
Donaldson Company (DCI) 0.2 $318k 3.9k 81.85
Manhattan Associates (MANH) 0.2 $316k 1.5k 204.98
First Horizon National Corporation (FHN) 0.2 $312k 14k 22.61
Ferguson Enterprises Common Stock New (FERG) 0.2 $310k 1.4k 224.58
Hubspot (HUBS) 0.2 $310k 662.00 467.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $300k 766.00 391.64
Tyson Foods Cl A (TSN) 0.2 $300k 5.5k 54.30
CNO Financial (CNO) 0.2 $298k 7.5k 39.55
Curtiss-Wright (CW) 0.2 $298k 548.00 542.94
Supernus Pharmaceuticals (SUPN) 0.2 $296k 6.2k 47.79
Anglogold Ashanti Com Shs (AU) 0.2 $291k 4.1k 70.33
Abercrombie & Fitch Cl A (ANF) 0.2 $289k 3.4k 85.55
Northern Trust Corporation (NTRS) 0.2 $286k 2.1k 134.60
Appfolio Com Cl A (APPF) 0.2 $286k 1.0k 275.66
Innoviva (INVA) 0.2 $285k 16k 18.25
Red Rock Resorts Cl A (RRR) 0.2 $281k 4.6k 61.06
Ameriprise Financial (AMP) 0.2 $281k 572.00 491.25
First Solar (FSLR) 0.2 $281k 1.3k 220.53
SYNNEX Corporation (SNX) 0.2 $278k 1.7k 163.75
Qualys (QLYS) 0.2 $278k 2.1k 132.33
Western Digital (WDC) 0.2 $277k 2.3k 120.06
J.B. Hunt Transport Services (JBHT) 0.2 $275k 2.0k 134.17
Griffon Corporation (GFF) 0.2 $273k 3.6k 76.15
ACI Worldwide (ACIW) 0.2 $272k 5.2k 52.77
Cincinnati Financial Corporation (CINF) 0.2 $272k 1.7k 158.10
ACADIA Pharmaceuticals (ACAD) 0.2 $268k 13k 21.34
Amdocs SHS (DOX) 0.2 $267k 3.3k 82.05
Cognizant Technology Solutio Cl A (CTSH) 0.2 $266k 4.0k 67.07
HNI Corporation (HNI) 0.2 $264k 5.6k 46.85
Houlihan Lokey Cl A (HLI) 0.2 $261k 1.3k 205.32
DaVita (DVA) 0.2 $258k 1.9k 132.87
CSG Systems International (CSGS) 0.2 $257k 4.0k 64.38
Morningstar (MORN) 0.2 $257k 1.1k 232.01
Ies Hldgs (IESC) 0.2 $255k 640.00 397.65
Equitable Holdings (EQH) 0.2 $249k 4.9k 50.78
Vertiv Holdings Com Cl A (VRT) 0.2 $247k 1.6k 150.86
Crocs (CROX) 0.2 $244k 2.9k 83.55
Ofg Ban (OFG) 0.2 $244k 5.6k 43.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $244k 2.4k 99.95
Gartner (IT) 0.2 $242k 922.00 262.87
Radian (RDN) 0.2 $242k 6.7k 36.22
Synovus Finl Corp Com New (SNV) 0.2 $240k 4.9k 49.08
Centene Corporation (CNC) 0.2 $238k 6.7k 35.68
Hca Holdings (HCA) 0.2 $238k 558.00 426.20
Rockwell Automation (ROK) 0.2 $237k 678.00 349.53
Dillards Cl A (DDS) 0.2 $236k 384.00 614.48
Pegasystems (PEGA) 0.1 $234k 4.1k 57.50
Builders FirstSource (BLDR) 0.1 $231k 1.9k 121.25
Primerica (PRI) 0.1 $231k 832.00 277.59
Group 1 Automotive (GPI) 0.1 $230k 526.00 437.51
Alarm Com Hldgs (ALRM) 0.1 $229k 4.3k 53.08
Lincoln Electric Holdings (LECO) 0.1 $226k 960.00 235.83
Metropcs Communications (TMUS) 0.1 $226k 942.00 239.38
Nextracker Class A Com (NXT) 0.1 $222k 3.0k 73.99
D.R. Horton (DHI) 0.1 $222k 1.3k 169.47
Western Union Company (WU) 0.1 $221k 28k 7.99
Matson (MATX) 0.1 $221k 2.2k 98.59
Zimmer Holdings (ZBH) 0.1 $220k 2.2k 98.50
Meta Financial (CASH) 0.1 $219k 3.0k 74.01
Tractor Supply Company (TSCO) 0.1 $219k 3.8k 56.87
Henry Schein (HSIC) 0.1 $214k 3.2k 66.37
Warner Music Group Corp Com Cl A (WMG) 0.1 $213k 6.2k 34.06
Axcelis Technologies Com New (ACLS) 0.1 $212k 2.2k 97.64
Constellation Brands Cl A (STZ) 0.1 $211k 1.6k 134.67
Vontier Corporation (VNT) 0.1 $210k 5.0k 41.97
Etsy (ETSY) 0.1 $210k 3.2k 66.39
Granite Construction (GVA) 0.1 $208k 1.9k 109.65
Ultragenyx Pharmaceutical (RARE) 0.1 $207k 6.9k 30.08
Texas Pacific Land Corp (TPL) 0.1 $205k 220.00 933.64
Armstrong World Industries (AWI) 0.1 $205k 1.0k 196.01
First Bancorp P R Com New (FBP) 0.1 $205k 9.3k 22.05
Bofi Holding (AX) 0.1 $202k 2.4k 84.65
Thor Industries (THO) 0.1 $202k 1.9k 103.69
Freeport-mcmoran CL B (FCX) 0.1 $201k 5.1k 39.22
Flowers Foods (FLO) 0.1 $179k 14k 13.05
Amicus Therapeutics (FOLD) 0.1 $172k 22k 7.88
Nov (NOV) 0.1 $170k 13k 13.25
Wendy's/arby's Group (WEN) 0.1 $95k 10k 9.16