Filed: 2/12/2025ACC: 0001999514-25-000003
📋 What this filing means
DENKAPPARAT OPERATIONS GMBH filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $67.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$67.66M
Total AUM (reported)
764.91K
Total Shares
Allocation by class
COM$54.98M81.3%
CL A$4.19M6.2%
COM NEW$4.19M6.2%
COM CL A$1.71M2.5%
CAP STK CL A$725.4K1.1%
CL B$595.6K0.9%
CL A COM$528.6K0.8%
Portfolio Concentration
Top 3$4.24M6.3%
4–10$7.56M11.2%
11–25$10.95M16.2%
Rest$44.90M66.4%
Top 3 weight
6.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 764.91K
Sole
Full voting authority
764.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
MERCK & CO INC
SOLEShares14.88K
TypeSH
Market value$1.48M
2.19%
Sole
14.88K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.34K
TypeSH
Market value$1.42M
2.10%
Sole
7.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.60K
TypeSH
Market value$1.34M
1.98%
Sole
5.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.10K
TypeSH
Market value$1.28M
1.89%
Sole
5.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.02K
TypeSH
Market value$1.23M
1.82%
Sole
8.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.18M
1.74%
Sole
2.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares12.36K
TypeSH
Market value$1.14M
1.69%
Sole
12.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares13.30K
TypeSH
Market value$934.1K
1.38%
Sole
13.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.30K
TypeSH
Market value$910.5K
1.35%
Sole
6.30K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares9.84K
TypeSH
Market value$885.2K
1.31%
Sole
9.84K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares9.57K
TypeSH
Market value$854.3K
1.26%
Sole
9.57K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares14.75K
TypeSH
Market value$834.1K
1.23%
Sole
14.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.60K
TypeSH
Market value$752.0K
1.11%
Sole
5.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares836.00
TypeSH
Market value$745.1K
1.10%
Sole
836.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10.54K
TypeSH
Market value$741.8K
1.10%
Sole
10.54K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares148.00
TypeSH
Market value$735.3K
1.09%
Sole
148.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.11K
TypeSH
Market value$732.6K
1.08%
Sole
8.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$725.4K
1.07%
Sole
3.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.41K
TypeSH
Market value$717.2K
1.06%
Sole
4.41K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares21.41K
TypeSH
Market value$713.0K
1.05%
Sole
21.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares18.90K
TypeSH
Market value$709.3K
1.05%
Sole
18.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.43K
TypeSH
Market value$696.8K
1.03%
Sole
1.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.64K
TypeSH
Market value$696.2K
1.03%
Sole
9.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares5.52K
TypeSH
Market value$667.4K
0.99%
Sole
5.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares2K
TypeSH
Market value$633.3K
0.94%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 14.88K | SH | $1.48M 2.19% | 14.88K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 7.34K | SH | $1.42M 2.10% | 7.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.60K | SH | $1.34M 1.98% | 5.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.10K | SH | $1.28M 1.89% | 5.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.02K | SH | $1.23M 1.82% | 8.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.18M 1.74% | 2.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 12.36K | SH | $1.14M 1.69% | 12.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 13.30K | SH | $934.1K 1.38% | 13.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.30K | SH | $910.5K 1.35% | 6.30K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 9.84K | SH | $885.2K 1.31% | 9.84K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 9.57K | SH | $854.3K 1.26% | 9.57K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 14.75K | SH | $834.1K 1.23% | 14.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.60K | SH | $752.0K 1.11% | 5.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 836.00 | SH | $745.1K 1.10% | 836.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10.54K | SH | $741.8K 1.10% | 10.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 148.00 | SH | $735.3K 1.09% | 148.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.11K | SH | $732.6K 1.08% | 8.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.83K | SH | $725.4K 1.07% | 3.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.41K | SH | $717.2K 1.06% | 4.41K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 21.41K | SH | $713.0K 1.05% | 21.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 18.90K | SH | $709.3K 1.05% | 18.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.43K | SH | $696.8K 1.03% | 1.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.64K | SH | $696.2K 1.03% | 9.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5.52K | SH | $667.4K 0.99% | 5.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2K | SH | $633.3K 0.94% | 2K | 0.00 | 0.00 |
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