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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
Cap. Flow
+$20.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
11.73%
Holding
292
New
50
Increased
63
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$793K
2
PEG icon
Public Service Enterprise Group
PEG
+$763K
3
TD icon
Toronto Dominion Bank
TD
+$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$830K
2
LMT icon
Lockheed Martin
LMT
+$728K
3
ED icon
Consolidated Edison
ED
+$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
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
ZM icon
26
Zoom
ZM
$25.8B
$1.04M 0.67%
12,638
+4,700
+59% +$367K
FIX icon
27
Comfort Systems
FIX
$61B
$1.03M 0.66%
1,246
+308
+33% +$209K
DIS icon
28
Walt Disney
DIS
$165B
$1.01M 0.64%
8,786
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$993K 0.63%
4,086
-2,068
-34% -$433K
AIG icon
30
American International
AIG
$41.9B
$991K 0.63%
12,616
+2,550
+25% +$204K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$989K 0.63%
5,334
+260
+5% +$44.5K
KR icon
32
Kroger
KR
$34.8B
$989K 0.63%
14,666
+10,558
+257% +$735K
EXEL icon
33
Exelixis
EXEL
$13.9B
$988K 0.63%
23,930
– –
PYPL icon
34
PayPal
PYPL
$49.5B
$988K 0.63%
14,732
+4,364
+42% +$308K
ACI icon
35
Albertsons Companies
ACI
$5.4B
$983K 0.63%
56,120
– –
CNK icon
36
Cinemark Holdings
CNK
$3.82B
$971K 0.62%
34,656
+7,964
+30% +$220K
MRK icon
37
Merck
MRK
$324B
$970K 0.62%
11,554
– –
INCY icon
38
Incyte
INCY
$23.5B
$958K 0.61%
11,292
– –
R icon
39
Ryder
R
$10.3B
$957K 0.61%
5,072
+888
+21% +$160K
CSCO icon
40
Cisco
CSCO
$450B
$957K 0.61%
13,980
+2,604
+23% +$178K
CLX icon
41
Clorox
CLX
$11.6B
$941K 0.6%
7,630
+5,730
+302% +$711K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$935K 0.6%
1,710
– –
CMI icon
43
Cummins
CMI
$91.7B
$920K 0.59%
2,178
– –
LHX icon
44
L3Harris
LHX
$55.9B
$900K 0.57%
2,948
-762
-21% -$208K
EXPE icon
45
Expedia Group
EXPE
$31.2B
$892K 0.57%
4,174
– –
BIIB icon
46
Biogen
BIIB
$29.9B
$888K 0.57%
6,338
+2,098
+49% +$284K
ORI icon
47
Old Republic International
ORI
$10.3B
$883K 0.56%
20,786
+3,886
+23% +$150K
UHS icon
48
Universal Health Services
UHS
$9.43B
$878K 0.56%
4,294
– –
AEM icon
49
Agnico Eagle Mines
AEM
$72.6B
$874K 0.56%
5,186
+1,582
+44% +$217K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$863K 0.55%
27,000
+200
+0.7% +$6.26K
1
2
3 4 5

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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.