DJE Kapital AG
•CIK: 1659196•Filing: Q4 2025
DJE Kapital AG, managed by Dirk Ehlers, maintains a concentrated portfolio with a focus on high-growth tech and consumer staples, currently holding 108 positions with a $3.6B AUM. Notably, the fund has recently increased its stakes in JNJ by 4986% and AUB-PA by 2238%, while exiting LRCX and LIN, and adding ASML, TTE, and AXP to its holdings.
Total AUM
$3.6B
QoQ Performance
-12.1%
Positions
108
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
AMZN6.4%
GOOG4.8%
JNJ4.7%
TJX4.4%
NEM4.3%
META4.1%
MSFT4.1%
AAPL3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.3%
Technology27.7%
Financial13.6%
Consumer9.4%
Healthcare5.7%
Utilities1.4%
Communication1.0%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW33 new positions
↑31 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024