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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$738M
Cap. Flow
+$186M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74M
2
INTU icon
Intuit
INTU
+$64.3M
3
IBM icon
IBM
IBM
+$53M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
CRM icon
Salesforce
CRM
+$44.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BABA icon
Alibaba
BABA
+$52.6M
3
CVX icon
Chevron
CVX
+$52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6M
5
T icon
AT&T
T
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$230M 5.58%
1,037,443
+113,345
+12% +$22.4M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$211M 5.13%
286,153
+32,120
+13% +$19.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$203M 4.93%
408,867
+109,087
+36% +$47.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$190M 4.6%
1,209,144
-213,481
-15% -$26.9M
JPM icon
5
JPMorgan Chase
JPM
$939B
$175M 4.25%
603,316
+43,261
+8% +$11M
BLK icon
6
Blackrock
BLK
$164B
$147M 3.57%
140,031
+17,144
+14% +$16.2M
LRCX icon
7
Lam Research
LRCX
$382B
$126M 3.05%
1,294,931
+933,546
+258% +$74M
NFLX icon
8
Netflix
NFLX
$292B
$124M 3.01%
932,600
+344,240
+59% +$38.9M
V icon
9
Visa
V
$677B
$120M 2.9%
340,360
-185,176
-35% -$64.5M
LIN icon
10
Linde
LIN
$237B
$119M 2.89%
256,133
-2,475
-1% -$1.13M
PANW icon
11
Palo Alto Networks
PANW
$264B
$118M 2.88%
585,752
+54,535
+10% +$10.1M
TJX icon
12
TJX Companies
TJX
$170B
$109M 2.66%
884,532
-112,585
-11% -$14.3M
GFI icon
13
Gold Fields
GFI
$29.2B
$105M 2.56%
4,511,125
+742,174
+20% +$17.1M
HDB icon
14
HDFC Bank
HDB
$119B
$104M 2.53%
2,732,984
+1,154,548
+73% +$41.9M
IBM icon
15
IBM
IBM
$202B
$98.4M 2.39%
336,921
+205,636
+157% +$53M
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$96.5M 2.34%
824,636
+352,448
+75% +$40.9M
LLY icon
17
Eli Lilly
LLY
$1.07T
$94.5M 2.29%
121,967
+4,674
+4% +$3.63M
TSM icon
18
TSMC
TSM
$2.09T
$89.9M 2.18%
398,132
-20,586
-5% -$3.81M
ORCL icon
19
Oracle
ORCL
$331B
$86.4M 2.1%
391,138
+203,013
+108% +$32.8M
CRM icon
20
Salesforce
CRM
$134B
$81.6M 1.98%
298,879
+164,864
+123% +$44.1M
INTU icon
21
Intuit
INTU
$81.1B
$74.4M 1.81%
+94,992
New +$64.3M
VZ icon
22
Verizon
VZ
$194B
$72.9M 1.77%
1,709,096
-726,582
-30% -$31.5M
MA icon
23
Mastercard
MA
$477B
$63.4M 1.54%
114,293
-27,850
-20% -$15.4M
CVX icon
24
Chevron
CVX
$388B
$62.7M 1.52%
438,675
-368,524
-46% -$52M
UBER icon
25
Uber
UBER
$134B
$62.4M 1.52%
678,123
+160,613
+31% +$13.2M
1
2 3 4 5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DJE Kapital's Q2 2025 Portfolio in Review

As of Q2 2025, DJE Kapital held 122 positions worth $4.12B, up 22% from $3.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DJE Kapital deployed $186M of net new capital in Q2 2025, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Intuit: 94,992 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $64.5M trimmed.

  • DJE Kapital's largest Q2 2025 buy was Intuit: 94,992 shares worth $74.4M.
  • DJE Kapital added most to Lam Research in Q2 2025, an estimated $74M increase.
  • DJE Kapital's biggest Q2 2025 reduction was Visa, cutting an estimated $64.5M.
  • DJE Kapital fully exited AT&T in Q2 2025, selling an estimated $38.6M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q2 2025.
  • DJE Kapital opened 11 new positions and closed 17 in Q2 2025.
  • DJE Kapital's portfolio value rose 22% quarter-over-quarter to $4.12B.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.