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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
+4.84%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
101.38%
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.3M
4
IDCC icon
InterDigital
IDCC
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 18.82%
3 Financials 13.98%
4 Industrials 11.28%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$3.87B
$210K 0.31%
+1,982
New +$203K
OZK icon
152
Bank OZK
OZK
$5.5B
$210K 0.31%
+4,706
New +$215K
ALRM icon
153
Alarm.com
ALRM
$2.65B
$208K 0.31%
+3,418
New +$204K
RARE icon
154
Ultragenyx Pharmaceutical
RARE
$2.65B
$207K 0.31%
+4,912
New +$244K
CSX icon
155
CSX Corp
CSX
$96B
$207K 0.31%
+6,402
New +$220K
BWA icon
156
BorgWarner
BWA
$13.1B
$205K 0.3%
+6,456
New +$220K
STLD icon
157
Steel Dynamics
STLD
$36.1B
$204K 0.3%
+1,790
New +$238K
XOM icon
158
ExxonMobil
XOM
$642B
$204K 0.3%
+1,898
New +$222K
SYF icon
159
Synchrony
SYF
$24.5B
$201K 0.3%
+3,090
New +$189K
GFF icon
160
Griffon
GFF
$4.28B
$201K 0.3%
+2,814
New +$204K
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$4.35B
$195K 0.29%
+10,626
New +$172K
FOLD
162
DELISTED
Amicus Therapeutics
FOLD
$171K 0.25%
+18,204
New +$189K
SSRM icon
163
SSR Mining
SSRM
$5.45B
$100K 0.15%
+14,374
New +$89.4K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$97.3K 0.14%
+10,432
New +$96.9K
3 4 5 6
7

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DCM
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SC
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TTA
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AA
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PFWA
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denkapparat Operations's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for denkapparat Operations, which disclosed 164 positions worth $67.7M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Merck: 14,882 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • denkapparat Operations's largest Q4 2024 buy was Merck: 14,882 shares worth $1.48M.
  • denkapparat Operations's ten largest holdings make up 17% of its $67.7M portfolio in Q4 2024.
  • denkapparat Operations disclosed 164 positions in Q4 2024, its first 13F filing on record.

Based on denkapparat Operations's 13F filing for Q4 2024, filed 12 Feb 2025.