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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
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.7B
$1.52M 1.61%
7,340
– –
QCOM icon
2
Qualcomm
QCOM
$185B
$1.37M 1.45%
8,934
+914
+11% +$149K
ED icon
3
Consolidated Edison
ED
$41.3B
$1.32M 1.39%
11,914
+2,340
+24% +$229K
AAPL icon
4
Apple
AAPL
$4.79T
$1.3M 1.37%
5,844
+742
+15% +$172K
GILD icon
5
Gilead Sciences
GILD
$162B
$1.2M 1.27%
10,742
-1,620
-13% -$167K
MRK icon
6
Merck
MRK
$315B
$1.04M 1.1%
11,554
-3,328
-22% -$311K
MO icon
7
Altria Group
MO
$121B
$1.02M 1.08%
16,974
+6,918
+69% +$378K
CF icon
8
CF Industries
CF
$19.6B
$937K 0.99%
11,990
+4,876
+69% +$409K
CALM icon
9
Cal-Maine
CALM
$4.16B
$936K 0.99%
10,300
+4,574
+80% +$452K
NEM icon
10
Newmont
NEM
$102B
$927K 0.98%
+19,208
New +$843K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$899K 0.95%
14,748
– –
CVX icon
12
Chevron
CVX
$384B
$884K 0.94%
5,284
+2,374
+82% +$372K
EXEL icon
13
Exelixis
EXEL
$13.8B
$883K 0.94%
23,930
+2,520
+12% +$89.8K
EOG icon
14
EOG Resources
EOG
$76.7B
$853K 0.9%
6,654
+2,080
+45% +$268K
LHX icon
15
L3Harris
LHX
$53.1B
$815K 0.86%
+3,894
New +$816K
LRCX icon
16
Lam Research
LRCX
$399B
$811K 0.86%
11,156
+1,518
+16% +$120K
DOCU
17
DocuSign
DOCU
$9.14B
$801K 0.85%
9,842
– –
SU icon
18
Suncor Energy
SU
$76.4B
$794K 0.84%
+20,500
New +$782K
FOXA icon
19
Fox Class A
FOXA
$23.7B
$789K 0.84%
13,936
+3,054
+28% +$162K
ADBE icon
20
Adobe
ADBE
$86.8B
$762K 0.81%
1,988
+1,088
+121% +$467K
PFE icon
21
Pfizer
PFE
$141B
$756K 0.8%
29,822
+9,044
+44% +$237K
JPM icon
22
JPMorgan Chase
JPM
$926B
$752K 0.8%
3,066
-2,532
-45% -$646K
UHS icon
23
Universal Health Services
UHS
$9.04B
$732K 0.77%
3,894
+2,582
+197% +$471K
GIS icon
24
General Mills
GIS
$19.7B
$730K 0.77%
+12,202
New +$733K
ACI icon
25
Albertsons Companies
ACI
$7.15B
$725K 0.77%
+32,988
New +$681K
1
2 3 4 5

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denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.