Q4 2024 · 13F-HR
denkapparat Operations GmbHholdings as filed
Filed 2025-02-12 · accession 0001999514-25-000003
$67.7M
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 2.19% | 14,882 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 2.10% | 7,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.98% | 5,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.89% | 5,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 1.82% | 8,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.74% | 2,798 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 1.69% | 12,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $934,052 | 1.38% | 13,298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,528 | 1.35% | 6,296 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $885,189 | 1.31% | 9,842 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $854,288 | 1.26% | 9,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $834,147 | 1.23% | 14,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752,024 | 1.11% | 5,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $745,144 | 1.10% | 836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $741,770 | 1.10% | 10,538 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $735,326 | 1.09% | 148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $732,558 | 1.08% | 8,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $725,398 | 1.07% | 3,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $717,198 | 1.06% | 4,410 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $712,953 | 1.05% | 21,410 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $709,317 | 1.05% | 18,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $696,838 | 1.03% | 1,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $696,153 | 1.03% | 9,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $667,354 | 0.99% | 5,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $633,344 | 0.94% | 2,004 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $630,269 | 0.93% | 1,808 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $606,966 | 0.90% | 7,114 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $601,586 | 0.89% | 4,112 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $589,320 | 0.87% | 5,726 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $560,681 | 0.83% | 4,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $557,330 | 0.82% | 2,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $551,240 | 0.81% | 20,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $548,686 | 0.81% | 1,042 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $528,648 | 0.78% | 10,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $526,515 | 0.78% | 4,188 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,828 | 0.78% | 10,056 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $525,065 | 0.78% | 6,194 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $519,157 | 0.77% | 2,352 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $514,725 | 0.76% | 3,928 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $492,428 | 0.73% | 9,244 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $486,927 | 0.72% | 3,772 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $483,699 | 0.71% | 2,722 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $481,204 | 0.71% | 2,496 | Common | SOLE |
| 501044101 | KR | KROGER CO | $468,409 | 0.69% | 7,660 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $456,623 | 0.67% | 1,006 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $452,276 | 0.67% | 5,374 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $451,894 | 0.67% | 5,660 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $449,609 | 0.66% | 2,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $445,328 | 0.66% | 1,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $429,127 | 0.63% | 1,956 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $425,908 | 0.63% | 5,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,484 | 0.62% | 2,910 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $404,890 | 0.60% | 3,718 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $403,938 | 0.60% | 234 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $401,355 | 0.59% | 2,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $400,212 | 0.59% | 900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $399,478 | 0.59% | 992 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $394,475 | 0.58% | 1,118 | Common | SOLE |
| 985817105 | YELP | YELP INC | $394,198 | 0.58% | 10,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $389,604 | 0.58% | 1,074 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $387,470 | 0.57% | 6,396 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $382,591 | 0.57% | 41,272 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $381,209 | 0.56% | 2,962 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $380,438 | 0.56% | 3,918 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $378,860 | 0.56% | 1,116 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $372,784 | 0.55% | 2,288 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372,472 | 0.55% | 4,848 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $367,923 | 0.54% | 784 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $367,005 | 0.54% | 4,300 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $360,687 | 0.53% | 2,510 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $360,161 | 0.53% | 9,458 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $358,446 | 0.53% | 1,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $347,248 | 0.51% | 3,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $344,046 | 0.51% | 546 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $343,199 | 0.51% | 3,176 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $342,372 | 0.51% | 5,732 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $342,174 | 0.51% | 2,394 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $340,930 | 0.50% | 4,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $333,640 | 0.49% | 3,670 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $330,470 | 0.49% | 1,538 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $328,469 | 0.49% | 1,006 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $323,688 | 0.48% | 3,426 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $322,719 | 0.48% | 1,272 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $318,955 | 0.47% | 3,500 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $315,100 | 0.47% | 1,166 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $314,115 | 0.46% | 970 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $312,848 | 0.46% | 1,368 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $310,295 | 0.46% | 4,174 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $308,554 | 0.46% | 1,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $306,918 | 0.45% | 760 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $302,664 | 0.45% | 1,024 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $302,138 | 0.45% | 5,996 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $295,936 | 0.44% | 5,762 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $291,339 | 0.43% | 2,308 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $290,592 | 0.43% | 9,380 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $289,810 | 0.43% | 8,376 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $289,685 | 0.43% | 2,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $288,932 | 0.43% | 4,290 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $284,739 | 0.42% | 2,086 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $284,263 | 0.42% | 2,116 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $283,758 | 0.42% | 9,446 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $282,303 | 0.42% | 1,324 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,919 | 0.42% | 1,854 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $276,595 | 0.41% | 1,920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $272,122 | 0.40% | 2,744 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $271,714 | 0.40% | 574 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $269,994 | 0.40% | 3,722 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $268,741 | 0.40% | 4,442 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $265,115 | 0.39% | 552 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $262,909 | 0.39% | 1,758 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $260,891 | 0.39% | 490 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $260,804 | 0.39% | 682 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $259,193 | 0.38% | 7,162 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $258,332 | 0.38% | 4,170 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $256,231 | 0.38% | 3,332 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $256,121 | 0.38% | 2,034 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,901 | 0.38% | 2,118 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $249,934 | 0.37% | 1,368 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $247,730 | 0.37% | 1,620 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $246,299 | 0.36% | 3,018 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $246,170 | 0.36% | 566 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $245,536 | 0.36% | 1,846 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $245,134 | 0.36% | 1,978 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $243,311 | 0.36% | 220 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $242,728 | 0.36% | 1,736 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $242,204 | 0.36% | 12,026 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $239,246 | 0.35% | 1,156 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $235,399 | 0.35% | 1,312 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $235,178 | 0.35% | 2,026 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $232,653 | 0.34% | 9,336 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $232,255 | 0.34% | 1,614 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $232,219 | 0.34% | 2,044 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $231,212 | 0.34% | 1,474 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $229,437 | 0.34% | 7,010 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $227,839 | 0.34% | 2,288 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $227,401 | 0.34% | 1,228 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $223,305 | 0.33% | 888 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $221,698 | 0.33% | 526 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $220,568 | 0.33% | 894 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $220,394 | 0.33% | 1,294 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $218,131 | 0.32% | 1,442 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $215,567 | 0.32% | 942 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $215,003 | 0.32% | 932 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $214,589 | 0.32% | 1,092 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $213,343 | 0.32% | 8,998 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $211,920 | 0.31% | 3,208 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,469 | 0.31% | 834 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $210,919 | 0.31% | 19,898 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $210,334 | 0.31% | 496 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $209,856 | 0.31% | 1,404 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $209,597 | 0.31% | 1,982 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $209,558 | 0.31% | 4,706 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $207,814 | 0.31% | 3,418 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $206,648 | 0.31% | 4,912 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $206,593 | 0.31% | 6,402 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $205,236 | 0.30% | 6,456 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $204,185 | 0.30% | 1,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,168 | 0.30% | 1,898 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $200,850 | 0.30% | 3,090 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $200,554 | 0.30% | 2,814 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $194,987 | 0.29% | 10,626 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $171,482 | 0.25% | 18,204 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $100,043 | 0.15% | 14,374 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $97,331 | 0.14% | 10,432 | Common | SOLE |
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.