Q3 2025 · 13F-HR
DJE Kapital AGholdings as filed
Filed 2025-10-30 · accession 0001659196-25-000006
$4.12B
Reported value
105
Positions
2025-09-30
Period end
The Brief · DJE Kapital AG · Q3 2025
AI · grounded in 13F
DJE Kapital AG established a new position in AMZN valued at $229.9M. The fund also initiated new stakes in META for $211.1M and MSFT for $203M. Additional new positions include NVDA at $189.5M and JPM at $175.2M. The fund manages a total of 105 positions with $4.1B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $229.9M | 5.58% | 1,037,443 | Common | NONE |
| 30303M102 | META | META PLATF. A DL-,000006 | $211.1M | 5.13% | 286,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $203.0M | 4.93% | 408,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $189.5M | 4.60% | 1,209,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $175.2M | 4.25% | 603,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $147.0M | 3.57% | 140,031 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $125.8M | 3.05% | 1,294,931 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123.8M | 3.01% | 93,260 | Common | NONE |
| 92826C839 | V | VISA INC | $119.6M | 2.90% | 340,360 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $119.1M | 2.89% | 256,133 | Common | NONE |
| 697435105 | PANW | PALO ALTO NET | $118.4M | 2.88% | 585,752 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $109.3M | 2.66% | 884,532 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $105.3M | 2.56% | 4,511,125 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR/3 IR 10 | $104.0M | 2.53% | 1,366,492 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $98.4M | 2.39% | 336,921 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $96.5M | 2.34% | 824,636 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $94.5M | 2.29% | 121,967 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $89.9M | 2.18% | 398,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $86.4M | 2.10% | 391,138 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $81.6M | 1.98% | 298,879 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $74.4M | 1.81% | 94,992 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. DL-,10 | $72.9M | 1.77% | 1,709,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $63.4M | 1.54% | 114,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $62.7M | 1.52% | 438,675 | Common | SOLE |
| 90353T100 | UBER | UBER | $62.4M | 1.52% | 678,123 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $56.8M | 1.38% | 994,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (C-NV) | $54.2M | 1.32% | 305,344 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $52.2M | 1.27% | 657,403 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $51.9M | 1.26% | 145,884 | Common | NONE |
| 929740108 | WAB | WABTEC | $50.0M | 1.21% | 239,016 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $48.2M | 1.17% | 650,940 | Common | SOLE |
| 654106103 | NKE | NIKE | $48.2M | 1.17% | 686,165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $48.1M | 1.17% | 608,720 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46.8M | 1.14% | 91,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.7M | 1.13% | 331,071 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $41.2M | 1.00% | 40,280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $38.2M | 0.93% | 139,818 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.8M | 0.75% | 128,026 | Common | NONE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $28.5M | 0.69% | 504,443 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD | $26.4M | 0.64% | 59,439 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $25.9M | 0.63% | 265,051 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $24.7M | 0.60% | 93,329 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC (A RG) | $20.9M | 0.51% | 117,781 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $20.6M | 0.50% | 42,274 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) CO. | $20.2M | 0.49% | 163,297 | Common | NONE |
| 01609W102 | BABA | ALIBABA GR.HLDG SP.ADR 8 | $19.8M | 0.48% | 176,344 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $18.8M | 0.46% | 209,594 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $16.8M | 0.41% | 398,494 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $15.9M | 0.39% | 65,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.8M | 0.38% | 78,486 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $15.8M | 0.38% | 1,970,416 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.5M | 0.38% | 140,881 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $12.6M | 0.31% | 42,957 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.4M | 0.30% | 67,795 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.4M | 0.28% | 92,020 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $10.3M | 0.25% | 27,718 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.25% | 31,620 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $9.3M | 0.23% | 120,322 | Common | NONE |
| N3167Y103 | RACE | FERRARI NV | $9.2M | 0.22% | 18,760 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.20% | 21,235 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HDGS INC.DL-,0001 | $8.1M | 0.20% | 109,401 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.18% | 111,518 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 0.16% | 77,390 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $6.6M | 0.16% | 259,170 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.15% | 87,040 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.2M | 0.15% | 108,396 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.9M | 0.14% | 390,603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $5.8M | 0.14% | 11,500 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.8M | 0.14% | 33,520 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.7M | 0.14% | 35,490 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.6M | 0.14% | 695,400 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $5.4M | 0.13% | 162,371 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $4.8M | 0.12% | 62,900 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.11% | 51,167 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.11% | 13,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.4M | 0.11% | 65,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.10% | 39,643 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.10% | 97,816 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $4.1M | 0.10% | 148,802 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.09% | 25,617 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $3.8M | 0.09% | 12,484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.09% | 29,200 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $3.6M | 0.09% | 24,700 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $3.5M | 0.09% | 21,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.08% | 22,134 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $3.3M | 0.08% | 47,200 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.9M | 0.07% | 65,500 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $2.8M | 0.07% | 145,400 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.8M | 0.07% | 574,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.06% | 11,279 | Common | NONE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $2.6M | 0.06% | 364,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $2.6M | 0.06% | 72,400 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC | $2.6M | 0.06% | 529,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.5M | 0.06% | 12,525 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.4M | 0.06% | 38,400 | Common | NONE |
| 68827L101 | OREUR | OR ROYALTIES INC | $2.4M | 0.06% | 93,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NE RG | $2.2M | 0.05% | 21,125 | Common | NONE |
| 07831C103 | BRBR | BELLRING INTERMEDIATE HOLDIN | $1.9M | 0.05% | 31,600 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.8M | 0.04% | 36,235 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 0.04% | 237,900 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1.5M | 0.04% | 44,970 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.03% | 15,800 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.03% | 24,700 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.03% | 61,200 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $632,184 | 0.02% | 14,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.