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denkapparat Operations Portfolio holdings
AUM
$242M
1-Year Est. Return
35.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.5M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
292
New
50
Increased
63
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$793K |
| 2 |
Public Service Enterprise Group
PEG
|
+$763K |
| 3 |
Toronto Dominion Bank
TD
|
+$743K |
| 4 |
Kroger
KR
|
+$735K |
| 5 |
Clorox
CLX
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$830K |
| 2 |
Lockheed Martin
LMT
|
+$728K |
| 3 |
Consolidated Edison
ED
|
+$567K |
| 4 |
Exelon
EXC
|
+$560K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$382B
| – | – |
-2,520
| Closed | -$361K |
|
277
DTE Energy
DTE
$29.9B
| – | – |
-2,190
| Closed | -$290K |
|
278
Evergy
EVRG
$19.4B
| – | – |
-4,618
| Closed | -$318K |
|
|
279
Exelon
EXC
$48.1B
| – | – |
-12,904
| Closed | -$560K |
|
|
HES
280
DELISTED
Hess
HES
| – | – |
-2,888
| Closed | -$400K |
|
281
Robinhood
HOOD
$80.7B
| – | – |
-2,480
| Closed | -$232K |
|
|
282
Intuit
INTU
$91.1B
| – | – |
-1,054
| Closed | -$830K |
|
283
Intuitive Surgical
ISRG
$127B
| – | – |
-418
| Closed | -$227K |
|
284
Lennar Class A
LEN
$20.4B
| – | – |
-3,692
| Closed | -$408K |
|
|
285
Lockheed Martin
LMT
$131B
| – | – |
-1,572
| Closed | -$728K |
|
286
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-1,452
| Closed | -$236K |
|
287
Oshkosh
OSK
$8.82B
| – | – |
-2,112
| Closed | -$240K |
|
288
Philip Morris
PM
$309B
| – | – |
-1,536
| Closed | -$280K |
|
289
Vistra
VST
$48.2B
| – | – |
-1,896
| Closed | -$367K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,432
| Closed | -$120K |
|
291
W.R. Berkley
WRB
$28.1B
| – | – |
-2,776
| Closed | -$204K |
|
292
Williams-Sonoma
WSM
$27.5B
| – | – |
-1,448
| Closed | -$237K |
|
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denkapparat Operations's Q3 2025 Portfolio in Review
As of Q3 2025, denkapparat Operations held 292 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
denkapparat Operations deployed $20.8M of net new capital in Q3 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 3,440 shares worth $811K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Consolidated Edison, an estimated $567K trimmed.
- denkapparat Operations's largest Q3 2025 buy was FedEx: 3,440 shares worth $811K.
- denkapparat Operations added most to Toronto Dominion Bank in Q3 2025, an estimated $743K increase.
- denkapparat Operations's biggest Q3 2025 reduction was Consolidated Edison, cutting an estimated $567K.
- denkapparat Operations fully exited Intuit in Q3 2025, selling an estimated $830K.
- denkapparat Operations's ten largest holdings make up 12% of its $157M portfolio in Q3 2025.
- denkapparat Operations opened 50 new positions and closed 18 in Q3 2025.
- denkapparat Operations's portfolio value rose 25% quarter-over-quarter to $157M.
Based on denkapparat Operations's 13F filing for Q3 2025, filed 7 Nov 2025.