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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
TJX icon
51
TJX Companies
TJX
$173B
$858K 0.55%
5,934
+1,740
+41% +$231K
SU icon
52
Suncor Energy
SU
$75.6B
$858K 0.55%
20,500
– –
GM icon
53
General Motors
GM
$78.7B
$839K 0.54%
13,764
– –
BNY
54
Bank of New York Mellon
BNY
$107B
$829K 0.53%
7,610
+2,140
+39% +$218K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$816K 0.52%
25,982
+3,512
+16% +$118K
FDX icon
56
FedEx
FDX
$73.5B
$811K 0.52%
+3,440
New +$793K
PHM icon
57
Pultegroup
PHM
$24.9B
$810K 0.52%
6,130
-1,276
-17% -$158K
CCK icon
58
Crown Holdings
CCK
$12.9B
$808K 0.52%
8,370
+3,518
+73% +$353K
APA icon
59
APA Corp
APA
$12.3B
$808K 0.52%
33,266
+18,620
+127% +$393K
JBL icon
60
Jabil
JBL
$32.6B
$799K 0.51%
3,678
– –
UBER icon
61
Uber
UBER
$139B
$794K 0.51%
8,100
– –
EXPD icon
62
Expeditors International
EXPD
$22.4B
$786K 0.5%
6,410
– –
EIX icon
63
Edison International
EIX
$30.3B
$786K 0.5%
14,214
+582
+4% +$31.4K
OVV icon
64
Ovintiv
OVV
$16.6B
$777K 0.5%
19,236
– –
OZK icon
65
Bank OZK
OZK
$5.5B
$773K 0.49%
15,170
+2,258
+17% +$115K
AMGN icon
66
Amgen
AMGN
$203B
$769K 0.49%
2,724
– –
PEG icon
67
Public Service Enterprise Group
PEG
$39.5B
$760K 0.48%
+9,102
New +$763K
ELV icon
68
Elevance Health
ELV
$82.1B
$754K 0.48%
2,332
+768
+49% +$239K
EOG icon
69
EOG Resources
EOG
$74.7B
$746K 0.48%
6,654
– –
MU icon
70
Micron Technology
MU
$1.02T
$743K 0.47%
+4,440
New +$568K
YELP icon
71
Yelp
YELP
$1.45B
$740K 0.47%
23,702
+3,876
+20% +$127K
CI icon
72
Cigna
CI
$77B
$734K 0.47%
2,546
+616
+32% +$182K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$720K 0.46%
980
– –
DOCU
74
DocuSign
DOCU
$10.1B
$710K 0.45%
9,842
– –
EBAY icon
75
eBay
EBAY
$50.3B
$705K 0.45%
7,750
-1,126
-13% -$99.6K
1 2
3
4 5

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DA
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DCM
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RA
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SC
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TTA
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AA
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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.