Filed: 11/7/2025ACC: 0001999514-25-000007
📋 What this filing means
DENKAPPARAT OPERATIONS GMBH filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $156.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$156.73M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$125.14M79.8%
COM NEW$12.57M8.0%
CL A$8.83M5.6%
COM CL A$2.49M1.6%
COMMON STOCK$1.76M1.1%
CL B$1.51M1.0%
CL A COM$1.14M0.7%
Portfolio Concentration
Top 3$7.40M4.7%
4–10$10.98M7.0%
11–25$18.13M11.6%
Rest$120.23M76.7%
Top 3 weight
4.7%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
TORONTO DOMINION BK ONT
SOLEShares32.50K
TypeSH
Market value$2.60M
1.66%
Sole
32.50K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.34K
TypeSH
Market value$2.53M
1.62%
Sole
7.34K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares26.92K
TypeSH
Market value$2.27M
1.45%
Sole
26.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.23K
TypeSH
Market value$1.70M
1.09%
Sole
10.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.35K
TypeSH
Market value$1.65M
1.05%
Sole
12.35K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.36K
TypeSH
Market value$1.59M
1.02%
Sole
35.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.18K
TypeSH
Market value$1.57M
1.00%
Sole
6.18K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.53M
0.97%
Sole
2.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.21K
TypeSH
Market value$1.48M
0.94%
Sole
7.21K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares58.56K
TypeSH
Market value$1.46M
0.93%
Sole
58.56K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares15.09K
TypeSH
Market value$1.35M
0.86%
Sole
15.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.81K
TypeSH
Market value$1.34M
0.86%
Sole
3.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$1.34M
0.85%
Sole
2.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.14K
TypeSH
Market value$1.33M
0.85%
Sole
7.14K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.21K
TypeSH
Market value$1.30M
0.83%
Sole
1.21K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares4.17K
TypeSH
Market value$1.24M
0.79%
Sole
4.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares18.59K
TypeSH
Market value$1.23M
0.78%
Sole
18.59K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares12.24K
TypeSH
Market value$1.15M
0.73%
Sole
12.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.36K
TypeSH
Market value$1.15M
0.73%
Sole
3.36K
Shared
0.00
None
0.00
FOX CORP
SOLEShares18.05K
TypeSH
Market value$1.14M
0.73%
Sole
18.05K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares11.23K
TypeSH
Market value$1.14M
0.72%
Sole
11.23K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares13.03K
TypeSH
Market value$1.13M
0.72%
Sole
13.03K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares5.57K
TypeSH
Market value$1.12M
0.72%
Sole
5.57K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.60K
TypeSH
Market value$1.09M
0.70%
Sole
2.60K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares2.09K
TypeSH
Market value$1.07M
0.68%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 32.50K | SH | $2.60M 1.66% | 32.50K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 7.34K | SH | $2.53M 1.62% | 7.34K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 26.92K | SH | $2.27M 1.45% | 26.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.23K | SH | $1.70M 1.09% | 10.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.35K | SH | $1.65M 1.05% | 12.35K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.36K | SH | $1.59M 1.02% | 35.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.18K | SH | $1.57M 1.00% | 6.18K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 2.35K | SH | $1.53M 0.97% | 2.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.21K | SH | $1.48M 0.94% | 7.21K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 58.56K | SH | $1.46M 0.93% | 58.56K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 15.09K | SH | $1.35M 0.86% | 15.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.81K | SH | $1.34M 0.86% | 3.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $1.34M 0.85% | 2.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.14K | SH | $1.33M 0.85% | 7.14K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.21K | SH | $1.30M 0.83% | 1.21K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 4.17K | SH | $1.24M 0.79% | 4.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 18.59K | SH | $1.23M 0.78% | 18.59K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 12.24K | SH | $1.15M 0.73% | 12.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.36K | SH | $1.15M 0.73% | 3.36K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 18.05K | SH | $1.14M 0.73% | 18.05K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 11.23K | SH | $1.14M 0.72% | 11.23K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 13.03K | SH | $1.13M 0.72% | 13.03K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 5.57K | SH | $1.12M 0.72% | 5.57K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.60K | SH | $1.09M 0.70% | 2.60K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 2.09K | SH | $1.07M 0.68% | 2.09K | 0.00 | 0.00 |
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