denkapparat Operations GmbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, denkapparat Operations GmbH held in its portfolio 294 assets valued at $183,901,876 (i.e. $183.90M).
The most valuable assets in the portfolio included: INTERDIGITAL INC ($2.34M), NEWMONT CORP ($2.25M), and LAM RESEARCH CORP ($2.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 294 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
denkapparat Operations GmbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INTERDIGITAL INC | 7340 | 2336909 | COM |
| NEWMONT CORP | 22534 | 2250020 | COM |
| LAM RESEARCH CORP | 12346 | 2113388 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 39104 | 2109270 | COM |
| ADOBE INC | 5240 | 1833948 | COM |
| COMCAST CORP NEW | 59016 | 1763988 | CL A |
| QUALCOMM INC | 10234 | 1750526 | COM |
| MERCK & CO INC | 15882 | 1671739 | COM |
| KINROSS GOLD CORP | 58560 | 1649050 | COM |
| BOYD GAMING CORP | 18196 | 1551027 | COM |
| NVIDIA CORPORATION | 8052 | 1501698 | COM |
| FOX CORP | 20104 | 1468999 | CL A COM |
| APPLE INC | 5358 | 1456626 | COM |
| GILEAD SCIENCES INC | 11788 | 1446859 | COM |
| MICROSOFT CORP | 2942 | 1422810 | COM |
| JONES LANG LASALLE INC | 4170 | 1403080 | COM |
| SUNCOR ENERGY INC NEW | 31200 | 1384796 | COM |
| ALLSTATE CORP | 6592 | 1372125 | COM |
| APPLIED MATLS INC | 5146 | 1322471 | COM |
| GENERAL DYNAMICS CORP | 3850 | 1296141 | COM |
| INCYTE CORP | 13070 | 1290924 | COM |
| MUELLER INDS INC | 11230 | 1289204 | COM |
| HCA HEALTHCARE INC | 2696 | 1258655 | COM |
| AMGEN INC | 3804 | 1245087 | COM |
| KLA CORP | 1004 | 1219940 | COM NEW |
| EXPEDIA GROUP INC | 4174 | 1182536 | COM NEW |
| CF INDS HLDGS INC | 15088 | 1166906 | COM |
| EMCOR GROUP INC | 1904 | 1164848 | COM |
| COMFORT SYS USA INC | 1246 | 1162879 | COM |
| M & T BK CORP | 5594 | 1127079 | COM |
| PAYPAL HLDGS INC | 19112 | 1115759 | COM |
| BIOGEN INC | 6338 | 1115425 | COM |
| CINEMARK HLDGS INC | 47218 | 1097346 | COM |
| BOOKING HOLDINGS INC | 204 | 1092487 | COM |
| ZOOM COMMUNICATIONS INC | 12638 | 1090533 | CL A |
| EDISON INTL | 17872 | 1072677 | COM |
| ALTRIA GROUP INC | 18594 | 1072130 | COM |
| CROWN HLDGS INC | 10380 | 1068829 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13128 | 1054178 | COM |
| EXELIXIS INC | 23930 | 1048852 | COM |
| NATIONAL FUEL GAS CO | 13082 | 1047345 | COM |
| EOG RES INC | 9958 | 1045690 | COM |
| LAS VEGAS SANDS CORP | 15980 | 1040138 | COM |
| ULTA BEAUTY INC | 1710 | 1034567 | COM |
| LOCKHEED MARTIN CORP | 2132 | 1031184 | COM |
| FEDEX CORP | 3440 | 993678 | COM |
| AMERICAN INTL GROUP INC | 11586 | 991182 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 36490 | 988879 | COM |
| JABIL INC | 4324 | 985958 | COM |
| CAL MAINE FOODS INC | 12242 | 974096 | COM NEW |
| RYDER SYS INC | 5072 | 970730 | COM |
| ALBERTSONS COS INC | 56120 | 963580 | COMMON STOCK |
| EXPEDITORS INTL WASH INC | 6410 | 955154 | COM |
| OLD REP INTL CORP | 20786 | 948673 | COM |
| BOSTON BEER INC | 4810 | 938575 | CL A |
| UNIVERSAL HLTH SVCS INC | 4294 | 936178 | CL B |
| REGENERON PHARMACEUTICALS | 1192 | 920069 | COM |
| KROGER CO | 14666 | 916332 | COM |
| APA CORPORATION | 37362 | 913875 | COM |
| TJX COS INC NEW | 5934 | 911522 | COM |
| PTC INC | 5220 | 909376 | COM |
| UNITED THERAPEUTICS CORP DEL | 1838 | 895566 | COM |
| FIRSTENERGY CORP | 19990 | 894952 | COM |
| ENERSYS | 6086 | 893121 | COM |
| BANK NEW YORK MELLON CORP | 7610 | 883445 | COM |
| NORTHROP GRUMMAN CORP | 1542 | 879264 | COM |
| AGNICO EAGLE MINES LTD | 5186 | 879183 | COM |
| FREEPORT-MCMORAN INC | 17242 | 875721 | CL B |
| META PLATFORMS INC | 1320 | 871319 | CL A |
| GENERAL MTRS CO | 10504 | 854185 | COM |
| YELP INC | 28036 | 852014 | CL A |
| CINCINNATI FINL CORP | 5150 | 841098 | COM |
| MEDPACE HLDGS INC | 1482 | 832365 | COM |
| NATERA INC | 3632 | 832055 | COM |
| UBER TECHNOLOGIES INC | 10162 | 830337 | COM |
| UIPATH INC | 50482 | 827400 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 13824 | 821560 | COM |
| FIRST HORIZON CORPORATION | 34292 | 819579 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2332 | 817483 | COM |
| ALPHABET INC | 2578 | 806914 | CAP STK CL A |
| AIRBNB INC | 5752 | 780661 | COM CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 9218 | 765094 | CL A |
| CISCO SYS INC | 9896 | 762289 | COM |
| ABERCROMBIE & FITCH CO | 6046 | 761010 | CL A |
| OVINTIV INC | 19236 | 753859 | COM |
| CONSOLIDATED EDISON INC | 7584 | 753243 | COM |
| DYCOM INDS INC | 2216 | 748786 | COM |
| AUTODESK INC | 2470 | 731145 | COM |
| RAYMOND JAMES FINL INC | 4514 | 724903 | COM |
| CNX RES CORP | 19446 | 715029 | COM |
| TAPESTRY INC | 5572 | 711934 | COM |
| DISNEY WALT CO | 6252 | 711290 | COM |
| THE CIGNA GROUP | 2546 | 700736 | COM |
| DEVON ENERGY CORP NEW | 19084 | 699047 | COM |
| BANK OZK LITTLE ROCK ARK | 15170 | 698123 | COM |
| PILGRIMS PRIDE CORP | 17760 | 692462 | COM |
| AMERIPRISE FINL INC | 1388 | 680592 | COM |
| L3HARRIS TECHNOLOGIES INC | 2314 | 679321 | COM |
| SOUTHERN COPPER CORP | 4724 | 677752 | COM |
| DROPBOX INC | 24358 | 677152 | CL A |
| EBAY INC. | 7750 | 675025 | COM |
| MARKEL GROUP INC | 314 | 674990 | COM |
| DOCUSIGN INC | 9842 | 673193 | COM |
| CONSTELLATION BRANDS INC | 4860 | 670486 | CL A |
| TOLL BROTHERS INC | 4918 | 665012 | COM |
| CUMMINS INC | 1302 | 664606 | COM |
| IONIS PHARMACEUTICALS INC | 8364 | 661676 | COM |
| FLEX LTD | 10930 | 660391 | ORD |
| F5 INC | 2454 | 626408 | COM |
| GULFPORT ENERGY CORP | 3004 | 624802 | COMMON SHARES |
| ROSS STORES INC | 3456 | 622564 | COM |
| UGI CORP NEW | 16508 | 617894 | COM |
| CARNIVAL CORP | 20062 | 612693 | UNIT 99/99/9999 |
| CITIGROUP INC | 5250 | 612623 | COM NEW |
| HILLTOP HOLDINGS INC | 17994 | 610716 | COM |
| MARATHON PETE CORP | 3744 | 608887 | COM |
| RTX CORPORATION | 3296 | 604486 | COM |
| LAUREATE EDUCATION INC | 17918 | 603299 | COMMON STOCK |
| UNITED AIRLS HLDGS INC | 5300 | 592646 | COM |
| DOMINION ENERGY INC | 10028 | 587541 | COM |
| MICRON TECHNOLOGY INC | 2038 | 581666 | COM |
| PULTE GROUP INC | 4956 | 581141 | COM |
| FACTSET RESH SYS INC | 1990 | 577478 | COM |
| CIRRUS LOGIC INC | 4866 | 576621 | COM |
| JOHNSON & JOHNSON | 2774 | 574079 | COM |
| IDEXX LABS INC | 844 | 570991 | COM |
| FIRST AMERN FINL CORP | 9258 | 568812 | COM |
| DTE ENERGY CO | 4394 | 566738 | COM |
| UNION PAC CORP | 2450 | 566734 | COM |
| CANADIAN NAT RES LTD | 16700 | 565649 | COM |
| COCA COLA CONS INC | 3614 | 554026 | COM |
| EXELON CORP | 12696 | 553419 | COM |
| AUTONATION INC | 2672 | 551715 | COM |
| PFIZER INC | 22106 | 550439 | COM |
| ACUITY INC | 1526 | 549421 | COM |
| MASTERCARD INCORPORATED | 946 | 540052 | CL A |
| TEXTRON INC | 6172 | 538013 | COM |
| TENET HEALTHCARE CORP | 2700 | 536544 | COM NEW |
| LEIDOS HOLDINGS INC | 2946 | 531458 | COM |
| GOLDMAN SACHS GROUP INC | 604 | 530916 | COM |
| INGREDION INC | 4814 | 530792 | COM |
| ROKU INC | 4880 | 529431 | COM CL A |
| COLGATE PALMOLIVE CO | 6682 | 528012 | COM |
| ASSURANT INC | 2182 | 525535 | COM |
| MOODYS CORP | 1026 | 524132 | COM |
| FIRST CTZNS BANCSHARES INC D | 244 | 523668 | CL A |
| MOTOROLA SOLUTIONS INC | 1348 | 516715 | COM NEW |
| ROCKWELL AUTOMATION INC | 1318 | 512794 | COM |
| MORNINGSTAR INC | 2356 | 511982 | COM |
| CBRE GROUP INC | 3152 | 506810 | CL A |
| SMITH A O CORP | 7498 | 501466 | COM |
| CATERPILLAR INC | 874 | 500688 | COM |
| FORTINET INC | 6132 | 486942 | COM |
| PNC FINL SVCS GROUP INC | 2320 | 484254 | COM |
| 3M CO | 3018 | 483182 | COM |
| ESSENTIAL UTILS INC | 12528 | 480574 | COM |
| ALLISON TRANSMISSION HLDGS I | 4908 | 480493 | COM |
| INNOVIVA INC | 23428 | 468326 | COM |
| BROADCOM INC | 1350 | 467235 | COM |
| NVR INC | 64 | 466737 | COM |
| MARKETAXESS HLDGS INC | 2574 | 466538 | COM |
| MGIC INVT CORP WIS | 15804 | 461793 | COM |
| PTC THERAPEUTICS INC | 5958 | 452570 | COM |
| MOLSON COORS BEVERAGE CO | 9604 | 448315 | CL B |
| HARTFORD INSURANCE GROUP INC | 3246 | 447299 | COM |
| ELECTRONIC ARTS INC | 2182 | 445848 | COM |
| DOMINOS PIZZA INC | 1066 | 444330 | COM |
| CDW CORP | 3250 | 442650 | COM |
| BRINKER INTL INC | 3082 | 442329 | COM |
| NEW JERSEY RES CORP | 9534 | 439708 | COM |
| GALAXY DIGITAL INC. | 19338 | 432398 | CL A |
| QUALYS INC | 3236 | 430064 | COM |
| HUMANA INC | 1676 | 429274 | COM |
| PENUMBRA INC | 1378 | 428434 | COM |
| BLOCK H & R INC | 9794 | 426823 | COM |
| NEWMARKET CORP | 616 | 423352 | COM |
| SUN LIFE FINANCIAL INC. | 6700 | 418240 | COM |
| CLOROX CO DEL | 4138 | 417235 | COM |
| NETAPP INC | 3890 | 416580 | COM |
| PJT PARTNERS INC | 2468 | 412650 | COM CL A |
| LOEWS CORP | 3876 | 408182 | COM |
| GRANITE CONSTR INC | 3530 | 407186 | COM |
| S&P GLOBAL INC | 774 | 404485 | COM |
| SYSCO CORP | 5470 | 403084 | COM |
| LEAR CORP | 3490 | 399954 | COM NEW |
| LPL FINL HLDGS INC | 1118 | 399316 | COM |
| HUNT J B TRANS SVCS INC | 2048 | 398008 | COM |
| WESTERN DIGITAL CORP | 2308 | 397599 | COM |
| TAYLOR MORRISON HOME CORP | 6722 | 395724 | COM |
| ILLUMINA INC | 2972 | 389808 | COM |
| SNAP ON INC | 1116 | 384574 | COM |
| GE AEROSPACE | 1242 | 382573 | COM NEW |
| OGE ENERGY CORP | 8912 | 380542 | COM |
| OWENS CORNING NEW | 3376 | 377808 | COM |
| CORTEVA INC | 5600 | 375368 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1466 | 375340 | COM |
| SOUTHERN CO | 4288 | 373914 | COM |
| CSX CORP | 10254 | 371708 | COM |
| WW GRAINGER INC | 368 | 371330 | COM |
| RESMED INC | 1540 | 370940 | COM |
| MARA HOLDINGS INC | 41302 | 370892 | COM |
| ZIONS BANCORPORATION N A | 6294 | 368451 | COM |
| ABBVIE INC | 1604 | 366498 | COM |
| KIMBERLY-CLARK CORP | 3630 | 366231 | COM |
| NEUROCRINE BIOSCIENCES INC | 2574 | 365070 | COM |
| NRG ENERGY INC | 2288 | 364341 | COM NEW |
| TORO CO | 4626 | 364159 | COM |
| ALNYLAM PHARMACEUTICALS INC | 912 | 362657 | COM |
| STATE STR CORP | 2794 | 360454 | COM |
| ANGLOGOLD ASHANTI PLC | 4142 | 353230 | COM SHS |
| DOLLAR GEN CORP NEW | 2656 | 352637 | COM |
| VERTEX PHARMACEUTICALS INC | 766 | 347274 | COM |
| CARLISLE COS INC | 1084 | 346728 | COM |
| DONALDSON INC | 3884 | 344355 | COM |
| MAXIMUS INC | 3964 | 342172 | COM |
| AVISTA CORP | 8850 | 341079 | COM |
| NUTRIEN LTD | 5502 | 339583 | COM |
| TEXAS ROADHOUSE INC | 2030 | 336980 | COM |
| TELEFLEX INCORPORATED | 2748 | 335366 | COM |
| ACADIA PHARMACEUTICALS INC | 12540 | 334943 | COM |
| CHENIERE ENERGY INC | 1718 | 333962 | COM NEW |
| FIRST SOLAR INC | 1274 | 332807 | COM |
| HENRY JACK & ASSOC INC | 1814 | 331019 | COM |
| GODADDY INC | 2658 | 329805 | CL A |
| QORVO INC | 3850 | 325364 | COM |
| CNO FINL GROUP INC | 7528 | 319714 | COM |
| INSULET CORP | 1118 | 317780 | COM |
| ARROW ELECTRS INC | 2880 | 317318 | COM |
| EVERGY INC | 4374 | 317071 | COM |
| SSR MINING IN | 14374 | 315078 | COM |
| KYNDRYL HLDGS INC | 11738 | 311761 | COMMON STOCK |
| THE CAMPBELLS COMPANY | 11180 | 311587 | COM |
| AMICUS THERAPEUTICS INC | 21856 | 311229 | COM |
| NETFLIX INC | 3300 | 309408 | COM |
| SUPERNUS PHARMACEUTICALS INC | 6202 | 308239 | COM |
| MONARCH CASINO & RESORT INC | 3218 | 307963 | COM |
| ZOETIS INC | 2446 | 307756 | CL A |
| FERGUSON ENTERPRISES INC | 1382 | 307675 | COMMON STOCK NEW |
| CSG SYS INTL INC | 3992 | 306146 | COM |
| ADTALEM GLOBAL ED INC | 2958 | 306064 | COM |
| ILLINOIS TOOL WKS INC | 1238 | 304919 | COM |
| BWX TECHNOLOGIES INC | 1756 | 303507 | COM |
| CURTISS WRIGHT CORP | 548 | 302096 | COM |
| NORTHERN TR CORP | 2126 | 290390 | COM |
| ASML HOLDING N V | 268 | 286722 | N Y REGISTRY SHS |
| CLEANSPARK INC | 28228 | 285667 | COM NEW |
| RED ROCK RESORTS INC | 4604 | 285218 | CL A |
| VALERO ENERGY CORP | 1732 | 281952 | COM |
| MATSON INC | 2240 | 276752 | COM |
| GENERAC HLDGS INC | 1998 | 272467 | COM |
| MANHATTAN ASSOCIATES INC | 1540 | 266897 | COM |
| HUBSPOT INC | 662 | 265661 | COM |
| VERTIV HOLDINGS CO | 1634 | 264724 | COM CL A |
| GRIFFON CORP | 3588 | 264256 | COM |
| ENPHASE ENERGY INC | 8210 | 263131 | COM |
| AMDOCS LTD | 3256 | 262141 | SHS |
| NEXTPOWER INC | 3002 | 261504 | CLASS A COM |
| CENOVUS ENERGY INC | 15296 | 258808 | COM |
| WESTERN UN CO | 27706 | 257943 | COM |
| TD SYNNEX CORPORATION | 1700 | 255391 | COM |
| MILLICOM INTL CELLULAR S A | 4578 | 253804 | COM STK |
| TRAVERE THERAPEUTICS INC | 6634 | 253485 | COM |
| CROCS INC | 2924 | 250060 | COM |
| IES HLDGS INC | 640 | 248973 | COM |
| ACI WORLDWIDE INC | 5160 | 246700 | COM |
| COMMERCE BANCSHARES INC | 4682 | 245056 | COM |
| GSK PLC | 4988 | 244612 | SPONSORED ADR |
| SYNOVUS FINL CORP | 4886 | 244544 | COM NEW |
| HENRY SCHEIN INC | 3222 | 243519 | COM |
| PEGASYSTEMS INC | 4060 | 242463 | COM |
| APPFOLIO INC | 1036 | 241025 | COM CL A |
| RADIAN GROUP INC | 6670 | 240053 | COM |
| HNI CORP | 5626 | 236517 | COM |
| COMMERCIAL METALS CO | 3394 | 234933 | COM |
| EQUITABLE HLDGS INC | 4898 | 233390 | COM |
| DILLARDS INC | 384 | 232835 | CL A |
| GARTNER INC | 922 | 232602 | COM |
| LINCOLN ELEC HLDGS INC | 960 | 230054 | COM |
| OFG BANCORP | 5604 | 229652 | COM |
| HOULIHAN LOKEY INC | 1270 | 221221 | CL A |
| DAVITA INC | 1938 | 220176 | COM |
| ALARM COM HLDGS INC | 4314 | 220100 | COM |
| PRIMERICA INC | 832 | 214956 | COM |
| EDWARDS LIFESCIENCES CORP | 2494 | 212614 | COM |
| PATHWARD FINANCIAL INC | 2962 | 210302 | COM |
| OTTER TAIL CORP | 2586 | 208975 | COM |
| GROUP 1 AUTOMOTIVE INC | 526 | 206876 | COM |
| AXOS FINANCIAL INC | 2390 | 205922 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 2436 | 205501 | CL A |
| MERCURY GENL CORP NEW | 2166 | 203734 | COM |
| NOV INC | 12834 | 200595 | COM |
| THOR INDS INC | 1948 | 200001 | COM |
| FLOWERS FOODS INC | 13742 | 149513 | COM |
| WENDYS CO | 10338 | 86116 | COM |
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