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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
LAUR icon
151
Laureate Education
LAUR
$5.21B
$421K 0.27%
13,350
– –
RJF icon
152
Raymond James Financial
RJF
$34.1B
$417K 0.27%
2,416
– –
ALSN icon
153
Allison Transmission
ALSN
$10B
$417K 0.27%
4,908
– –
DBX icon
154
Dropbox
DBX
$7.48B
$414K 0.26%
13,694
– –
FAF icon
155
First American
FAF
$8.04B
$413K 0.26%
6,428
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.1B
$409K 0.26%
+728
New +$412K
LNG icon
157
Cheniere Energy
LNG
$52.6B
$404K 0.26%
1,718
– –
SLF icon
158
Sun Life Financial
SLF
$46.7B
$402K 0.26%
6,700
– –
EMA
159
Emera Inc
EMA
$16.7B
$398K 0.25%
8,300
+1,400
+20% +$65.5K
NFLX icon
160
Netflix
NFLX
$305B
$396K 0.25%
3,300
-2,980
-47% -$364K
EAT icon
161
Brinker International
EAT
$8.46B
$390K 0.25%
3,082
– –
SNA icon
162
Snap-on
SNA
$21.6B
$387K 0.25%
1,116
– –
MS icon
163
Morgan Stanley
MS
$333B
$386K 0.25%
2,430
+428
+21% +$63.2K
TTWO icon
164
Take-Two Interactive
TTWO
$45.8B
$379K 0.24%
+1,466
New +$347K
SPGI icon
165
S&P Global
SPGI
$128B
$377K 0.24%
774
– –
LPLA icon
166
LPL Financial
LPLA
$27.2B
$372K 0.24%
1,118
– –
NRG icon
167
NRG Energy
NRG
$27.1B
$371K 0.24%
2,288
-2,662
-54% -$415K
AEP icon
168
American Electric Power
AEP
$72.9B
$367K 0.23%
+3,264
New +$357K
PTCT icon
169
PTC Therapeutics
PTCT
$6.07B
$366K 0.23%
+5,958
New +$310K
CSX icon
170
CSX Corp
CSX
$95.2B
$364K 0.23%
+10,254
New +$350K
GDDY icon
171
GoDaddy
GDDY
$13.4B
$364K 0.23%
2,658
– –
MKL icon
172
Markel Group
MKL
$25.5B
$363K 0.23%
+190
New +$372K
MMS icon
173
Maximus
MMS
$3.31B
$362K 0.23%
3,964
– –
NBIX icon
174
Neurocrine Biosciences
NBIX
$18.2B
$361K 0.23%
2,574
– –
TTC icon
175
Toro Company
TTC
$9.12B
$353K 0.22%
+4,626
New +$355K
5 6
7
8 9

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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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PFWA
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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.