denkapparat Operations GmbH
383 holdingsFiling period: 2026-06-30Current AUM: $312.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML HLDG NV | 2.0K | $4.0M | $4.0M | 1.28% | -- | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 3.9K | $2.8M | $1.7M | 0.53% | +22 | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 6.5K | $2.8M | $1.8M | 0.57% | -1,664 | 2026-06-30 |
| 4 | ALL | ALLSTATE CORP | 10.6K | $2.5M | $2.7M | 0.87% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 12.1K | $2.4M | $2.6M | 0.82% | -- | 2026-06-30 |
| 6 | EIX | EDISON INTL | 29.6K | $2.2M | $1.6M | 0.52% | +5.0K | 2026-06-30 |
| 7 | FIX | COMFORT SYS USA INC | 1.1K | $2.2M | $1.8M | 0.56% | -134 | 2026-06-30 |
| 8 | KR | KROGER CO | 38.8K | $2.2M | $2.4M | 0.77% | +17.6K | 2026-06-30 |
| 9 | CMCSA | COMCAST CORP NEW | 85.8K | $2.1M | $2.1M | 0.67% | +13.9K | 2026-06-30 |
| 10 | GD | GENERAL DYNAMICS CORP | 5.9K | $2.1M | $2.1M | 0.68% | +1.6K | 2026-06-30 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 35.5K | $2.0M | $2.3M | 0.72% | +4.7K | 2026-06-30 |
| 12 | EME | EMCOR GROUP INC | 2.5K | $2.0M | $1.8M | 0.58% | +552 | 2026-06-30 |
| 13 | INCY | INCYTE CORP | 17.9K | $2.0M | $2.2M | 0.70% | +1.7K | 2026-06-30 |
| 14 | NEM | NEWMONT CORP | 21.6K | $2.0M | $2.7M | 0.86% | +4.9K | 2026-06-30 |
| 15 | PYPL | PAYPAL HLDGS INC | 46.6K | $2.0M | $2.5M | 0.80% | +21.5K | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 1.7K | $2.0M | $1.6M | 0.51% | -310 | 2026-06-30 |
| 17 | ADBE | ADOBE INC | 9.7K | $2.0M | $2.5M | 0.80% | +1.7K | 2026-06-30 |
| 18 | ALV | AUTOLIV INC | 16.4K | $1.9M | $1.9M | 0.61% | -3,416 | 2026-06-30 |
| 19 | GSK | GSK PLC | 35.4K | $1.9M | $1.8M | 0.57% | -- | 2026-06-30 |
| 20 | BYD | BOYD GAMING CORP | 20.9K | $1.9M | $1.6M | 0.51% | -- | 2026-06-30 |
| 21 | JLL | JONES LANG LASALLE INC | 5.9K | $1.8M | $2.0M | 0.65% | +1.2K | 2026-06-30 |
| 22 | FE | FIRSTENERGY CORP | 38.6K | $1.8M | $1.7M | 0.56% | +12.8K | 2026-06-30 |
| 23 | CF | CF INDUSTRIES HOLD | 16.8K | $1.8M | $2.3M | 0.73% | -- | 2026-06-30 |
| 24 | EXEL | EXELIXIS INC | 33.2K | $1.8M | $1.9M | 0.60% | +9.2K | 2026-06-30 |
| 25 | IDCC | INTERDIGITAL INC | 6.3K | $1.8M | $2.1M | 0.66% | -- | 2026-06-30 |
← Scroll →
Page 1 of 16