denkapparat Operations GmbH

data from 30/09/2025

Capitalization

$ 156.734 M 25.13 %

Average holding period

2 ans

Performance

$ 14.354 M 12.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in denkapparat Operations GmbH

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TD TORONTO DOMINION BK ONT 1.66% 2.598 M $ 32500 2025/06/30 146.900 K $ 8.83 %
2025/09/30 IDCC INTERDIGITAL INC 1.62% 2.534 M $ 7340 2024/12/31 888.140 K $ 53.96 %
2025/09/30 NEM NEWMONT CORP 1.45% 2.269 M $ 26916 2025/03/31 701.161 K $ 44.71 %
2025/09/30 QCOM QUALCOMM INC 1.09% 1.703 M $ 10234 2024/12/31 72.661 K $ 4.46 %
2025/09/30 LRCX LAM RESEARCH CORP 1.05% 1.653 M $ 12346 2024/12/31 451.369 K $ 37.56 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 1.02% 1.595 M $ 35358 2024/12/31 -28.802 K $ -2.57 %
2025/09/30 AAPL APPLE INC 1.00% 1.573 M $ 6176 2024/12/31 373.126 K $ 24.11 %
2025/09/30 EME EMCOR GROUP INC 0.97% 1.525 M $ 2348 2024/12/31 269.198 K $ 21.43 %
2025/09/30 AMAT APPLIED MATLS INC 0.94% 1.476 M $ 7210 2024/12/31 132.793 K $ 11.84 %
2025/09/30 KGC KINROSS GOLD CORP 0.93% 1.455 M $ 58560 2024/12/31 465.149 K $ 58.99 %
2025/09/30 CF CF INDS HLDGS INC 0.86% 1.353 M $ 15088 2024/12/31 -34.702 K $ -2.50 %
2025/09/30 ADBE ADOBE INC 0.86% 1.344 M $ 3810 2024/12/31 -67.850 K $ -8.82 %
2025/09/30 MSFT MICROSOFT CORP 0.85% 1.338 M $ 2584 2024/12/31 53.075 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 0.85% 1.333 M $ 7144 2024/12/31 204.246 K $ 18.10 %
2025/09/30 KLAC KLA CORP 0.83% 1.303 M $ 1208 2024/12/31 190.174 K $ 20.41 %
2025/09/30 JLL JONES LANG LASALLE INC 0.79% 1.244 M $ 4170 2024/12/31 160.394 K $ 16.62 %
2025/09/30 MO ALTRIA GROUP INC 0.78% 1.228 M $ 18594 2024/12/31 138.153 K $ 12.67 %
2025/09/30 CALM CAL MAINE FOODS INC 0.74% 1.152 M $ 12242 2024/12/31 -67.698 K $ -5.55 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.73% 1.146 M $ 3360 2025/03/31 130.454 K $ 16.92 %
2025/09/30 FOXA FOX CORP 0.73% 1.138 M $ 18048 2024/12/31 114.622 K $ 12.53 %
2025/09/30 MLI MUELLER INDS INC 0.72% 1.135 M $ 11230 2025/03/31 142.564 K $ 27.23 %
2025/09/30 BYD BOYD GAMING CORP 0.72% 1.126 M $ 13026 2024/12/31 91.455 K $ 10.51 %
2025/09/30 EA ELECTRONIC ARTS INC 0.72% 1.123 M $ 5566 2024/12/31 241.752 K $ 26.30 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.70% 1.090 M $ 2600 2024/12/31 342.835 K $ 45.89 %
2025/09/30 MEDP MEDPACE HLDGS INC 0.69% 1.074 M $ 2088 2025/03/31 424.235 K $ 63.82 %
2025/09/30 ZM ZOOM COMMUNICATIONS INC 0.67% 1.043 M $ 12638 2024/12/31 35.879 K $ 5.80 %
2025/09/30 FIX COMFORT SYS USA INC 0.66% 1.028 M $ 1246 2024/12/31 271.053 K $ 53.89 %
2025/09/30 DIS DISNEY WALT CO 0.64% 1.006 M $ 8786 2025/03/31 -83.554 K $ -7.67 %
2025/09/30 GOOGL ALPHABET INC 0.63% 993.307 K $ 4086 2024/12/31 411.517 K $ 37.94 %
2025/09/30 AIG AMERICAN INTL GROUP INC 0.63% 990.861 K $ 12616 2025/03/31 -70.965 K $ -8.24 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.63% 989.030 K $ 5334 2024/12/31 165.767 K $ 21.39 %
2025/09/30 KR KROGER CO 0.63% 988.635 K $ 14666 2024/12/31 -17.746 K $ -6.02 %
2025/09/30 EXEL EXELIXIS INC 0.63% 988.309 K $ 23930 2024/12/31 -66.525 K $ -6.31 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.63% 987.928 K $ 14732 2024/12/31 -75.271 K $ -9.77 %
2025/09/30 ACI ALBERTSONS COS INC 0.63% 982.661 K $ 56120 2025/03/31 -224.480 K $ -18.60 %
2025/09/30 CNK CINEMARK HLDGS INC 0.62% 971.061 K $ 34656 2024/12/31 -57.654 K $ -7.16 %
2025/09/30 MRK MERCK & CO INC 0.62% 969.727 K $ 11554 2024/12/31 55.112 K $ 6.03 %
2025/09/30 INCY INCYTE CORP 0.61% 957.675 K $ 11292 2024/12/31 188.689 K $ 24.54 %
2025/09/30 R RYDER SYS INC 0.61% 956.782 K $ 5072 2024/12/31 124.013 K $ 18.64 %
2025/09/30 CSCO CISCO SYS INC 0.61% 956.512 K $ 13980 2025/06/30 -10.920 K $ -1.38 %
2025/09/30 CLX CLOROX CO DEL 0.60% 940.779 K $ 7630 2025/06/30 6.137 K $ 2.69 %
2025/09/30 ULTA ULTA BEAUTY INC 0.60% 934.943 K $ 1710 2024/12/31 134.970 K $ 16.87 %
2025/09/30 CMI CUMMINS INC 0.59% 919.922 K $ 2178 2024/12/31 206.626 K $ 28.97 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.57% 900.349 K $ 2948 2025/03/31 202.454 K $ 21.75 %
2025/09/30 EXPE EXPEDIA GROUP INC 0.57% 892.193 K $ 4174 2024/12/31 188.122 K $ 26.72 %
2025/09/30 BIIB BIOGEN INC 0.57% 887.827 K $ 6338 2024/12/31 61.437 K $ 11.54 %
2025/09/30 ORI OLD REP INTL CORP 0.56% 882.781 K $ 20786 2024/12/31 68.107 K $ 10.48 %
2025/09/30 UHS UNIVERSAL HLTH SVCS INC 0.56% 877.865 K $ 4294 2024/12/31 100.007 K $ 12.86 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.56% 874.152 K $ 5186 2025/06/30 178.866 K $ 41.73 %
2025/09/30 CNQ CANADIAN NAT RES LTD 0.55% 863.134 K $ 27000 2025/03/31 15.008 K $ 1.78 %
2025/09/30 TJX TJX COS INC NEW 0.55% 857.700 K $ 5934 2024/12/31 88.283 K $ 17.05 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.55% 857.688 K $ 20500 2025/03/31 89.379 K $ 11.63 %
2025/09/30 GM GENERAL MTRS CO 0.54% 839.191 K $ 13764 2024/12/31 161.864 K $ 23.90 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.53% 829.186 K $ 7610 2024/12/31 97.639 K $ 19.59 %
2025/09/30 CMCSA COMCAST CORP NEW 0.52% 816.354 K $ 25982 2024/12/31 -95.946 K $ -11.96 %
2025/09/30 FDX FEDEX CORP 0.52% 811.186 K $ 3440 2025/09/30 0.000 $ 0.00 %
2025/09/30 PHM PULTE GROUP INC 0.52% 809.957 K $ 6130 2024/12/31 197.518 K $ 25.29 %
2025/09/30 CCK CROWN HLDGS INC 0.52% 808.458 K $ 8370 2025/06/30 -31.004 K $ -6.21 %
2025/09/30 APA APA CORPORATION 0.52% 807.698 K $ 33266 2025/06/30 87.729 K $ 32.75 %
2025/09/30 JBL JABIL INC 0.51% 798.751 K $ 3678 2024/12/31 -3.420 K $ -0.43 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.51% 793.557 K $ 8100 2025/03/31 37.827 K $ 5.01 %
2025/09/30 EXPD EXPEDITORS INTL WASH INC 0.50% 785.802 K $ 6410 2025/03/31 53.459 K $ 7.30 %
2025/09/30 EIX EDISON INTL 0.50% 785.750 K $ 14214 2024/12/31 50.165 K $ 7.13 %
2025/09/30 OVV OVINTIV INC 0.50% 776.750 K $ 19236 2025/03/31 44.819 K $ 6.12 %
2025/09/30 OZK BANK OZK LITTLE ROCK ARK 0.49% 773.367 K $ 15170 2024/12/31 50.615 K $ 8.33 %
2025/09/30 AMGN AMGEN INC 0.49% 768.713 K $ 2724 2025/03/31 8.144 K $ 1.07 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.48% 759.653 K $ 9102 2025/09/30 0.000 $ 0.00 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.48% 753.516 K $ 2332 2025/06/30 -102.973 K $ -16.93 %
2025/09/30 EOG EOG RES INC 0.48% 746.046 K $ 6654 2024/12/31 -49.838 K $ -6.26 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.47% 742.901 K $ 4440 2024/12/31 0.000 $ 0.00 %
2025/09/30 YELP YELP INC 0.47% 739.502 K $ 23702 2024/12/31 -60.865 K $ -8.96 %
2025/09/30 CI THE CIGNA GROUP 0.47% 733.885 K $ 2546 2025/06/30 -81.696 K $ -12.80 %
2025/09/30 META META PLATFORMS INC 0.46% 719.692 K $ 980 2025/03/31 -3.635 K $ -0.50 %
2025/09/30 DOCU DOCUSIGN INC 0.45% 709.510 K $ 9842 2024/12/31 -57.083 K $ -7.45 %
2025/09/30 EBAY EBAY INC. 0.45% 704.863 K $ 7750 2024/12/31 146.365 K $ 22.15 %
2025/09/30 PFE PFIZER INC 0.45% 702.636 K $ 27576 2024/12/31 41.629 K $ 5.12 %
2025/09/30 LVS LAS VEGAS SANDS CORP 0.45% 698.302 K $ 12982 2024/12/31 109.625 K $ 23.63 %
2025/09/30 ENS ENERSYS 0.44% 687.475 K $ 6086 2025/03/31 165.478 K $ 31.70 %
2025/09/30 TOL TOLL BROTHERS INC 0.43% 679.373 K $ 4918 2025/09/30 0.000 $ 0.00 %
2025/09/30 SAM BOSTON BEER INC 0.43% 676.544 K $ 3200 2025/06/30 26.957 K $ 10.80 %
2025/09/30 MTN VAIL RESORTS INC 0.43% 673.663 K $ 4504 2025/06/30 -18.385 K $ -4.81 %
2025/09/30 IONS IONIS PHARMACEUTICALS INC 0.42% 652.107 K $ 9968 2025/09/30 0.000 $ 0.00 %
2025/09/30 C CITIGROUP INC 0.41% 643.307 K $ 6338 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALL ALLSTATE CORP 0.41% 640.945 K $ 2986 2024/12/31 38.045 K $ 6.63 %
2025/09/30 IDXX IDEXX LABS INC 0.41% 640.168 K $ 1002 2025/03/31 139.057 K $ 19.12 %
2025/09/30 NJR NEW JERSEY RES CORP 0.41% 638.276 K $ 13256 2025/06/30 26.033 K $ 7.43 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.41% 637.114 K $ 118 2024/12/31 -46.016 K $ -6.74 %
2025/09/30 RF REGIONS FINANCIAL CORP NEW 0.40% 633.724 K $ 24032 2025/09/30 0.000 $ 0.00 %
2025/09/30 FLEX FLEX LTD 0.40% 633.612 K $ 10930 2025/03/31 87.986 K $ 16.13 %
2025/09/30 TPR TAPESTRY INC 0.40% 630.862 K $ 5572 2025/06/30 141.584 K $ 28.94 %
2025/09/30 NEU NEWMARKET CORP 0.40% 624.470 K $ 754 2025/06/30 55.489 K $ 19.88 %
2025/09/30 AMZN AMAZON COM INC 0.40% 624.457 K $ 2844 2024/12/31 261.000 $ 0.08 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.39% 616.427 K $ 1348 2025/06/30 28.285 K $ 8.76 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.39% 610.672 K $ 1936 2024/12/31 78.244 K $ 8.80 %
2025/09/30 CRUS CIRRUS LOGIC INC 0.39% 609.661 K $ 4866 2024/12/31 102.331 K $ 20.17 %
2025/09/30 MARA MARA HOLDINGS INC 0.39% 608.131 K $ 33304 2025/03/31 32.523 K $ 16.45 %
2025/09/30 HTH HILLTOP HOLDINGS INC 0.38% 601.359 K $ 17994 2025/03/31 45.902 K $ 10.12 %
2025/09/30 BMRN BIOMARIN PHARMACEUTICAL INC 0.38% 599.443 K $ 11068 2025/03/31 -6.177 K $ -1.47 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.38% 597.720 K $ 13600 2025/09/30 0.000 $ 0.00 %
2025/09/30 INGR INGREDION INC 0.38% 587.838 K $ 4814 2025/06/30 -34.369 K $ -9.96 %