denkapparat Operations GmbH

denkapparat Operations GmbH as of Dec. 31, 2025

Portfolio Holdings for denkapparat Operations GmbH

denkapparat Operations GmbH holds 294 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
InterDigital (IDCC) 1.3 $2.3M 7.3k 318.38
Newmont Mining Corporation (NEM) 1.2 $2.3M 23k 99.85
Lam Research Corp Com New (LRCX) 1.1 $2.1M 12k 171.18
Bristol Myers Squibb (BMY) 1.1 $2.1M 39k 53.94
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 5.2k 349.99
Comcast Corp Cl A (CMCSA) 1.0 $1.8M 59k 29.89
Qualcomm (QCOM) 1.0 $1.8M 10k 171.05
Merck & Co (MRK) 0.9 $1.7M 16k 105.26
Kinross Gold Corp (KGC) 0.9 $1.6M 59k 28.16
Boyd Gaming Corporation (BYD) 0.8 $1.6M 18k 85.24
NVIDIA Corporation (NVDA) 0.8 $1.5M 8.1k 186.50
Fox Corp Cl A Com (FOXA) 0.8 $1.5M 20k 73.07
Apple (AAPL) 0.8 $1.5M 5.4k 271.86
Gilead Sciences (GILD) 0.8 $1.4M 12k 122.74
Microsoft Corporation (MSFT) 0.8 $1.4M 2.9k 483.62
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.4M 4.2k 336.47
Suncor Energy (SU) 0.8 $1.4M 31k 44.38
Allstate Corporation (ALL) 0.7 $1.4M 6.6k 208.15
Applied Materials (AMAT) 0.7 $1.3M 5.1k 256.99
General Dynamics Corporation (GD) 0.7 $1.3M 3.9k 336.66
Incyte Corporation (INCY) 0.7 $1.3M 13k 98.77
Mueller Industries (MLI) 0.7 $1.3M 11k 114.80
Hca Holdings (HCA) 0.7 $1.3M 2.7k 466.86
Amgen (AMGN) 0.7 $1.2M 3.8k 327.31
Kla Corp Com New (KLAC) 0.7 $1.2M 1.0k 1215.08
Expedia Group Com New (EXPE) 0.6 $1.2M 4.2k 283.31
CF Industries Holdings (CF) 0.6 $1.2M 15k 77.34
Emcor (EME) 0.6 $1.2M 1.9k 611.79
Comfort Systems USA (FIX) 0.6 $1.2M 1.2k 933.29
M&T Bank Corporation (MTB) 0.6 $1.1M 5.6k 201.48
Paypal Holdings (PYPL) 0.6 $1.1M 19k 58.38
Biogen Idec (BIIB) 0.6 $1.1M 6.3k 175.99
Cinemark Holdings (CNK) 0.6 $1.1M 47k 23.24
Booking Holdings (BKNG) 0.6 $1.1M 204.00 5355.33
Zoom Communications Cl A (ZM) 0.6 $1.1M 13k 86.29
Edison International (EIX) 0.6 $1.1M 18k 60.02
Altria (MO) 0.6 $1.1M 19k 57.66
Crown Holdings (CCK) 0.6 $1.1M 10k 102.97
Public Service Enterprise (PEG) 0.6 $1.1M 13k 80.30
Exelixis (EXEL) 0.6 $1.0M 24k 43.83
National Fuel Gas (NFG) 0.6 $1.0M 13k 80.06
EOG Resources (EOG) 0.6 $1.0M 10k 105.01
Las Vegas Sands (LVS) 0.6 $1.0M 16k 65.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.0M 1.7k 605.01
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.1k 483.67
FedEx Corporation (FDX) 0.5 $994k 3.4k 288.86
American Intl Group Com New (AIG) 0.5 $991k 12k 85.55
Regions Financial Corporation (RF) 0.5 $989k 37k 27.10
Jabil Circuit (JBL) 0.5 $986k 4.3k 228.02
Cal Maine Foods Com New (CALM) 0.5 $974k 12k 79.57
Ryder System (R) 0.5 $971k 5.1k 191.39
Albertsons Cos Common Stock (ACI) 0.5 $964k 56k 17.17
Expeditors International of Washington (EXPD) 0.5 $955k 6.4k 149.01
Old Republic International Corporation (ORI) 0.5 $949k 21k 45.64
Boston Beer Cl A (SAM) 0.5 $939k 4.8k 195.13
Universal Hlth Svcs CL B (UHS) 0.5 $936k 4.3k 218.02
Regeneron Pharmaceuticals (REGN) 0.5 $920k 1.2k 771.87
Kroger (KR) 0.5 $916k 15k 62.48
Apa Corporation (APA) 0.5 $914k 37k 24.46
TJX Companies (TJX) 0.5 $912k 5.9k 153.61
Ptc (PTC) 0.5 $909k 5.2k 174.21
United Therapeutics Corporation (UTHR) 0.5 $896k 1.8k 487.25
FirstEnergy (FE) 0.5 $895k 20k 44.77
EnerSys (ENS) 0.5 $893k 6.1k 146.75
Bank of New York Mellon Corporation (BK) 0.5 $883k 7.6k 116.09
Northrop Grumman Corporation (NOC) 0.5 $879k 1.5k 570.21
Agnico (AEM) 0.5 $879k 5.2k 169.53
Freeport-mcmoran CL B (FCX) 0.5 $876k 17k 50.79
Meta Platforms Cl A (META) 0.5 $871k 1.3k 660.09
General Motors Company (GM) 0.5 $854k 11k 81.32
Ye Cl A (YELP) 0.5 $852k 28k 30.39
Cincinnati Financial Corporation (CINF) 0.5 $841k 5.2k 163.32
Medpace Hldgs (MEDP) 0.5 $832k 1.5k 561.65
Natera (NTRA) 0.5 $832k 3.6k 229.09
Uber Technologies (UBER) 0.5 $830k 10k 81.71
Uipath Cl A (PATH) 0.4 $827k 51k 16.39
BioMarin Pharmaceutical (BMRN) 0.4 $822k 14k 59.43
First Horizon National Corporation (FHN) 0.4 $820k 34k 23.90
Anthem (ELV) 0.4 $818k 2.3k 350.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $807k 2.6k 313.00
Airbnb Com Cl A (ABNB) 0.4 $781k 5.8k 135.72
Cognizant Technology Solutio Cl A (CTSH) 0.4 $765k 9.2k 83.00
Cisco Systems (CSCO) 0.4 $762k 9.9k 77.03
Abercrombie & Fitch Cl A (ANF) 0.4 $761k 6.0k 125.87
Encana Corporation (OVV) 0.4 $754k 19k 39.19
Consolidated Edison (ED) 0.4 $753k 7.6k 99.32
Dycom Industries (DY) 0.4 $749k 2.2k 337.90
Autodesk (ADSK) 0.4 $731k 2.5k 296.01
Raymond James Financial (RJF) 0.4 $725k 4.5k 160.59
Cnx Resources Corporation (CNX) 0.4 $715k 19k 36.77
Tapestry (TPR) 0.4 $712k 5.6k 127.77
Walt Disney Company (DIS) 0.4 $711k 6.3k 113.77
Cigna Corp (CI) 0.4 $701k 2.5k 275.23
Devon Energy Corporation (DVN) 0.4 $699k 19k 36.63
Bank Ozk (OZK) 0.4 $698k 15k 46.02
Pilgrim's Pride Corporation (PPC) 0.4 $693k 18k 38.99
Ameriprise Financial (AMP) 0.4 $681k 1.4k 490.34
L3harris Technologies (LHX) 0.4 $679k 2.3k 293.57
Southern Copper Corporation (SCCO) 0.4 $678k 4.7k 143.47
Dropbox Cl A (DBX) 0.4 $677k 24k 27.80
eBay (EBAY) 0.4 $675k 7.8k 87.10
Markel Corporation (MKL) 0.4 $675k 314.00 2149.65
Docusign (DOCU) 0.4 $673k 9.8k 68.40
Constellation Brands Cl A (STZ) 0.4 $671k 4.9k 137.96
Toll Brothers (TOL) 0.4 $665k 4.9k 135.22
Cummins (CMI) 0.4 $665k 1.3k 510.45
Ionis Pharmaceuticals (IONS) 0.4 $662k 8.4k 79.11
Flex Ord (FLEX) 0.4 $660k 11k 60.42
F5 Networks (FFIV) 0.3 $626k 2.5k 255.26
Gulfport Energy Corp Common Shares (GPOR) 0.3 $625k 3.0k 207.99
Ross Stores (ROST) 0.3 $623k 3.5k 180.14
UGI Corporation (UGI) 0.3 $618k 17k 37.43
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $613k 20k 30.54
Citigroup Com New (C) 0.3 $613k 5.3k 116.69
Hilltop Holdings (HTH) 0.3 $611k 18k 33.94
Marathon Petroleum Corp (MPC) 0.3 $609k 3.7k 162.63
Raytheon Technologies Corp (RTX) 0.3 $605k 3.3k 183.40
Laureate Education Common Stock (LAUR) 0.3 $603k 18k 33.67
Hldgs (UAL) 0.3 $593k 5.3k 111.82
Dominion Resources (D) 0.3 $588k 10k 58.59
Micron Technology (MU) 0.3 $582k 2.0k 285.41
Pulte (PHM) 0.3 $581k 5.0k 117.26
FactSet Research Systems (FDS) 0.3 $578k 2.0k 290.19
Cirrus Logic (CRUS) 0.3 $577k 4.9k 118.50
Johnson & Johnson (JNJ) 0.3 $574k 2.8k 206.95
IDEXX Laboratories (IDXX) 0.3 $571k 844.00 676.53
First American Financial (FAF) 0.3 $569k 9.3k 61.44
DTE Energy Company (DTE) 0.3 $567k 4.4k 128.98
Union Pacific Corporation (UNP) 0.3 $567k 2.5k 231.32
Canadian Natural Resources (CNQ) 0.3 $566k 17k 33.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $554k 3.6k 153.30
Exelon Corporation (EXC) 0.3 $553k 13k 43.59
AutoNation (AN) 0.3 $552k 2.7k 206.48
Pfizer (PFE) 0.3 $550k 22k 24.90
Acuity Brands (AYI) 0.3 $549k 1.5k 360.04
Mastercard Incorporated Cl A (MA) 0.3 $540k 946.00 570.88
Textron (TXT) 0.3 $538k 6.2k 87.17
Tenet Healthcare Corp Com New (THC) 0.3 $537k 2.7k 198.72
Leidos Holdings (LDOS) 0.3 $532k 2.9k 180.40
Goldman Sachs (GS) 0.3 $531k 604.00 879.00
Ingredion Incorporated (INGR) 0.3 $531k 4.8k 110.26
Roku Com Cl A (ROKU) 0.3 $529k 4.9k 108.49
Colgate-Palmolive Company (CL) 0.3 $528k 6.7k 79.02
Assurant (AIZ) 0.3 $526k 2.2k 240.85
Moody's Corporation (MCO) 0.3 $524k 1.0k 510.85
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $524k 244.00 2146.18
Motorola Solutions Com New (MSI) 0.3 $517k 1.3k 383.32
Rockwell Automation (ROK) 0.3 $513k 1.3k 389.07
Morningstar (MORN) 0.3 $512k 2.4k 217.31
Cbre Group Cl A (CBRE) 0.3 $507k 3.2k 160.79
A. O. Smith Corporation (AOS) 0.3 $502k 7.5k 66.88
Caterpillar (CAT) 0.3 $501k 874.00 572.87
Fortinet (FTNT) 0.3 $487k 6.1k 79.41
PNC Financial Services (PNC) 0.3 $484k 2.3k 208.73
3M Company (MMM) 0.3 $483k 3.0k 160.10
Essential Utils (WTRG) 0.3 $481k 13k 38.36
Allison Transmission Hldngs I (ALSN) 0.3 $481k 4.9k 97.90
Innoviva (INVA) 0.3 $468k 23k 19.99
Broadcom (AVGO) 0.3 $467k 1.4k 346.10
NVR (NVR) 0.3 $467k 64.00 7292.77
MarketAxess Holdings (MKTX) 0.3 $467k 2.6k 181.25
MGIC Investment (MTG) 0.3 $462k 16k 29.22
Ptc Therapeutics I (PTCT) 0.2 $453k 6.0k 75.96
Molson Coors Beverage CL B (TAP) 0.2 $448k 9.6k 46.68
Hartford Financial Services (HIG) 0.2 $447k 3.2k 137.80
Electronic Arts (EA) 0.2 $446k 2.2k 204.33
Domino's Pizza (DPZ) 0.2 $444k 1.1k 416.82
Cdw (CDW) 0.2 $443k 3.3k 136.20
Brinker International (EAT) 0.2 $442k 3.1k 143.52
New Jersey Resources Corporation (NJR) 0.2 $440k 9.5k 46.12
Galaxy Digital Cl A (GLXY) 0.2 $432k 19k 22.36
Qualys (QLYS) 0.2 $430k 3.2k 132.90
Humana (HUM) 0.2 $429k 1.7k 256.13
Penumbra (PEN) 0.2 $428k 1.4k 310.91
H&R Block (HRB) 0.2 $427k 9.8k 43.58
NewMarket Corporation (NEU) 0.2 $423k 616.00 687.26
Sun Life Financial (SLF) 0.2 $418k 6.7k 62.42
Clorox Company (CLX) 0.2 $417k 4.1k 100.83
NetApp (NTAP) 0.2 $417k 3.9k 107.09
Pjt Partners Com Cl A (PJT) 0.2 $413k 2.5k 167.20
Loews Corporation (L) 0.2 $408k 3.9k 105.31
Granite Construction (GVA) 0.2 $407k 3.5k 115.35
S&p Global (SPGI) 0.2 $405k 774.00 522.59
SYSCO Corporation (SYY) 0.2 $403k 5.5k 73.69
Lear Corp Com New (LEA) 0.2 $400k 3.5k 114.60
Lpl Financial Holdings (LPLA) 0.2 $399k 1.1k 357.17
J.B. Hunt Transport Services (JBHT) 0.2 $398k 2.0k 194.34
Western Digital (WDC) 0.2 $398k 2.3k 172.27
Taylor Morrison Hom (TMHC) 0.2 $396k 6.7k 58.87
Illumina (ILMN) 0.2 $390k 3.0k 131.16
Snap-on Incorporated (SNA) 0.2 $385k 1.1k 344.60
Ge Aerospace Com New (GE) 0.2 $383k 1.2k 308.03
Oge Energy Corp (OGE) 0.2 $381k 8.9k 42.70
Owens Corning (OC) 0.2 $378k 3.4k 111.91
Corteva (CTVA) 0.2 $375k 5.6k 67.03
Take-Two Interactive Software (TTWO) 0.2 $375k 1.5k 256.03
Southern Company (SO) 0.2 $374k 4.3k 87.20
CSX Corporation (CSX) 0.2 $372k 10k 36.25
W.W. Grainger (GWW) 0.2 $371k 368.00 1009.05
ResMed (RMD) 0.2 $371k 1.5k 240.87
Marathon Digital Holdings In (MARA) 0.2 $371k 41k 8.98
Zions Bancorporation (ZION) 0.2 $369k 6.3k 58.54
Abbvie (ABBV) 0.2 $367k 1.6k 228.49
Kimberly-Clark Corporation (KMB) 0.2 $366k 3.6k 100.89
Neurocrine Biosciences (NBIX) 0.2 $365k 2.6k 141.83
Nrg Energy Com New (NRG) 0.2 $364k 2.3k 159.24
Toro Company (TTC) 0.2 $364k 4.6k 78.72
Alnylam Pharmaceuticals (ALNY) 0.2 $363k 912.00 397.65
State Street Corporation (STT) 0.2 $361k 2.8k 129.01
Anglogold Ashanti Com Shs (AU) 0.2 $353k 4.1k 85.28
Dollar General (DG) 0.2 $353k 2.7k 132.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $347k 766.00 453.36
Carlisle Companies (CSL) 0.2 $347k 1.1k 319.86
Donaldson Company (DCI) 0.2 $344k 3.9k 88.66
Maximus (MMS) 0.2 $342k 4.0k 86.32
Avista Corporation (AVA) 0.2 $341k 8.9k 38.54
Nutrien (NTR) 0.2 $340k 5.5k 61.72
Texas Roadhouse (TXRH) 0.2 $337k 2.0k 166.00
Teleflex Incorporated (TFX) 0.2 $335k 2.7k 122.04
ACADIA Pharmaceuticals (ACAD) 0.2 $335k 13k 26.71
Cheniere Energy Com New (LNG) 0.2 $334k 1.7k 194.39
First Solar (FSLR) 0.2 $333k 1.3k 261.23
Jack Henry & Associates (JKHY) 0.2 $331k 1.8k 182.48
Godaddy Cl A (GDDY) 0.2 $330k 2.7k 124.08
Qorvo (QRVO) 0.2 $325k 3.9k 84.51
CNO Financial (CNO) 0.2 $320k 7.5k 42.47
Insulet Corporation (PODD) 0.2 $318k 1.1k 284.24
Arrow Electronics (ARW) 0.2 $317k 2.9k 110.18
Evergy (EVRG) 0.2 $317k 4.4k 72.49
Ssr Mining (SSRM) 0.2 $315k 14k 21.92
Kyndryl Hldgs Common Stock (KD) 0.2 $312k 12k 26.56
Campbell Soup Company (CPB) 0.2 $312k 11k 27.87
Amicus Therapeutics (FOLD) 0.2 $311k 22k 14.24
Netflix (NFLX) 0.2 $309k 3.3k 93.76
Supernus Pharmaceuticals (SUPN) 0.2 $308k 6.2k 49.70
Monarch Casino & Resort (MCRI) 0.2 $308k 3.2k 95.70
Zoetis Cl A (ZTS) 0.2 $308k 2.4k 125.82
Ferguson Enterprises Common Stock New (FERG) 0.2 $308k 1.4k 222.63
CSG Systems International (CSGS) 0.2 $306k 4.0k 76.69
Adtalem Global Ed (ATGE) 0.2 $306k 3.0k 103.47
Illinois Tool Works (ITW) 0.2 $305k 1.2k 246.30
Bwx Technologies (BWXT) 0.2 $304k 1.8k 172.84
Curtiss-Wright (CW) 0.2 $302k 548.00 551.27
Northern Trust Corporation (NTRS) 0.2 $290k 2.1k 136.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $287k 268.00 1069.86
Cleanspark Com New (CLSK) 0.2 $286k 28k 10.12
Red Rock Resorts Cl A (RRR) 0.2 $285k 4.6k 61.95
Valero Energy Corporation (VLO) 0.2 $282k 1.7k 162.79
Matson (MATX) 0.2 $277k 2.2k 123.55
Generac Holdings (GNRC) 0.1 $273k 2.0k 136.37
Manhattan Associates (MANH) 0.1 $267k 1.5k 173.31
Hubspot (HUBS) 0.1 $266k 662.00 401.30
Vertiv Holdings Com Cl A (VRT) 0.1 $265k 1.6k 162.01
Griffon Corporation (GFF) 0.1 $264k 3.6k 73.65
4068594 Enphase Energy (ENPH) 0.1 $263k 8.2k 32.05
Amdocs SHS (DOX) 0.1 $262k 3.3k 80.51
Nextpower Class A Com (NXT) 0.1 $262k 3.0k 87.11
Cenovus Energy (CVE) 0.1 $259k 15k 16.92
Western Union Company (WU) 0.1 $258k 28k 9.31
SYNNEX Corporation (SNX) 0.1 $255k 1.7k 150.23
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $254k 4.6k 55.44
Travere Therapeutics (TVTX) 0.1 $254k 6.6k 38.21
Crocs (CROX) 0.1 $250k 2.9k 85.52
Ies Hldgs (IESC) 0.1 $249k 640.00 389.02
ACI Worldwide (ACIW) 0.1 $247k 5.2k 47.81
Commerce Bancshares (CBSH) 0.1 $245k 4.7k 52.34
GSK Sponsored Adr (GSK) 0.1 $245k 5.0k 49.04
Synovus Finl Corp Com New (SNV) 0.1 $245k 4.9k 50.05
Henry Schein (HSIC) 0.1 $244k 3.2k 75.58
Pegasystems (PEGA) 0.1 $243k 4.1k 59.72
Appfolio Com Cl A (APPF) 0.1 $241k 1.0k 232.65
Radian (RDN) 0.1 $240k 6.7k 35.99
HNI Corporation (HNI) 0.1 $237k 5.6k 42.04
Commercial Metals Company (CMC) 0.1 $235k 3.4k 69.22
Equitable Holdings (EQH) 0.1 $233k 4.9k 47.65
Dillards Cl A (DDS) 0.1 $233k 384.00 606.34
Gartner (IT) 0.1 $233k 922.00 252.28
Lincoln Electric Holdings (LECO) 0.1 $230k 960.00 239.64
Ofg Ban (OFG) 0.1 $230k 5.6k 40.98
Houlihan Lokey Cl A (HLI) 0.1 $221k 1.3k 174.19
DaVita (DVA) 0.1 $220k 1.9k 113.61
Alarm Com Hldgs (ALRM) 0.1 $220k 4.3k 51.02
Primerica (PRI) 0.1 $215k 832.00 258.36
Edwards Lifesciences (EW) 0.1 $213k 2.5k 85.25
Meta Financial (CASH) 0.1 $210k 3.0k 71.00
Otter Tail Corporation (OTTR) 0.1 $209k 2.6k 80.81
Group 1 Automotive (GPI) 0.1 $207k 526.00 393.30
Bofi Holding (AX) 0.1 $206k 2.4k 86.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $206k 2.4k 84.36
Mercury General Corporation (MCY) 0.1 $204k 2.2k 94.06
Nov (NOV) 0.1 $201k 13k 15.63
Thor Industries (THO) 0.1 $200k 1.9k 102.67
Flowers Foods (FLO) 0.1 $150k 14k 10.88
Wendy's/arby's Group (WEN) 0.0 $86k 10k 8.33