denkapparat Operations GmbH
•CIK: 1999514•Filing: Q4 2025
**denkapparat Operations GmbH** manages $184M across a diversified portfolio of 294 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including IDI, NEM, and LRCX, each representing significant allocations near the $2.1M mark. Further substantial positions are maintained in names such as ADBE, CMCSA, and QCOM, totaling $1.8M each. This structure suggests a tactical, multi-sector approach targeting established market leaders.
Total AUM
$183.9M
QoQ Performance
+17.3%
Positions
294
Top 10 Concentration
12.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IDI1.3%
NEM1.2%
LRCX1.1%
BMY1.1%
ADBE1.0%
CMCSA1.0%
QCOM1.0%
MRK0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Technology8.2%
Healthcare5.5%
Industrial2.9%
Consumer2.0%
Utilities1.8%
Communication1.6%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+92 more exited positions
Changes from Q3 2025
NEW23 new positions
↑68 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024