Filed: 8/8/2025ACC: 0001999514-25-000006
📋 What this filing means
DENKAPPARAT OPERATIONS GMBH filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $125.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$125.26M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$100.07M79.9%
COM NEW$9.43M7.5%
CL A$7.40M5.9%
COM CL A$2.20M1.8%
COMMON STOCK$2.01M1.6%
CL B$1.09M0.9%
CAP STK CL A$1.08M0.9%
Portfolio Concentration
Top 3$4.94M3.9%
4–10$9.47M7.6%
11–25$15.37M12.3%
Rest$95.48M76.2%
Top 3 weight
3.9%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
TORONTO DOMINION BK ONT
SOLEShares22.60K
TypeSH
Market value$1.66M
1.33%
Sole
22.60K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.34K
TypeSH
Market value$1.65M
1.31%
Sole
7.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.23K
TypeSH
Market value$1.63M
1.30%
Sole
10.23K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares26.92K
TypeSH
Market value$1.57M
1.25%
Sole
26.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.54K
TypeSH
Market value$1.55M
1.24%
Sole
7.54K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares15.09K
TypeSH
Market value$1.39M
1.11%
Sole
15.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$1.29M
1.03%
Sole
2.58K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.26M
1.00%
Sole
2.35K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares12.24K
TypeSH
Market value$1.22M
0.97%
Sole
12.24K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares56.12K
TypeSH
Market value$1.21M
0.96%
Sole
56.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.35K
TypeSH
Market value$1.20M
0.96%
Sole
12.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.14K
TypeSH
Market value$1.13M
0.90%
Sole
7.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.13K
TypeSH
Market value$1.12M
0.90%
Sole
6.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares24.20K
TypeSH
Market value$1.12M
0.89%
Sole
24.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares18.59K
TypeSH
Market value$1.09M
0.87%
Sole
18.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.79K
TypeSH
Market value$1.09M
0.87%
Sole
8.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.15K
TypeSH
Market value$1.08M
0.87%
Sole
6.15K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares23.93K
TypeSH
Market value$1.05M
0.84%
Sole
23.93K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares3.77K
TypeSH
Market value$965.3K
0.77%
Sole
3.77K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.04K
TypeSH
Market value$931.6K
0.74%
Sole
1.04K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares3.71K
TypeSH
Market value$930.6K
0.74%
Sole
3.71K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares5.76K
TypeSH
Market value$919.2K
0.73%
Sole
5.76K
Shared
0.00
None
0.00
FOX CORP
SOLEShares16.33K
TypeSH
Market value$915.0K
0.73%
Sole
16.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.55K
TypeSH
Market value$914.6K
0.73%
Sole
11.55K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares8.96K
TypeSH
Market value$898.9K
0.72%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 22.60K | SH | $1.66M 1.33% | 22.60K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 7.34K | SH | $1.65M 1.31% | 7.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.23K | SH | $1.63M 1.30% | 10.23K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 26.92K | SH | $1.57M 1.25% | 26.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.54K | SH | $1.55M 1.24% | 7.54K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 15.09K | SH | $1.39M 1.11% | 15.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $1.29M 1.03% | 2.58K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 2.35K | SH | $1.26M 1.00% | 2.35K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 12.24K | SH | $1.22M 0.97% | 12.24K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 56.12K | SH | $1.21M 0.96% | 56.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.35K | SH | $1.20M 0.96% | 12.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.14K | SH | $1.13M 0.90% | 7.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.13K | SH | $1.12M 0.90% | 6.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.20K | SH | $1.12M 0.89% | 24.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 18.59K | SH | $1.09M 0.87% | 18.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.79K | SH | $1.09M 0.87% | 8.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.15K | SH | $1.08M 0.87% | 6.15K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 23.93K | SH | $1.05M 0.84% | 23.93K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 3.77K | SH | $965.3K 0.77% | 3.77K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.04K | SH | $931.6K 0.74% | 1.04K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.71K | SH | $930.6K 0.74% | 3.71K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 5.76K | SH | $919.2K 0.73% | 5.76K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 16.33K | SH | $915.0K 0.73% | 16.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.55K | SH | $914.6K 0.73% | 11.55K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 8.96K | SH | $898.9K 0.72% | 8.96K | 0.00 | 0.00 |
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