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13F-HR filed by denkapparat Operations GmbH

denkapparat Operations GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 214 holding rows worth $94,465,622.

Accession
0001999514-25-000005
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 214 entries on the cover page, a total value of $94,465,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,465,622 with VALUE read as dollars as filed, 13F file number 028-24949. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERDIGITAL INC COM45867G101Stock7,340$1,517,545dollars as filed
Qualcomm Incorporated747525103COM8,934$1,372,352dollars as filed
CONSOLIDATED EDISON INC209115104COM11,914$1,317,569dollars as filed
Apple Inc037833100COM5,844$1,298,128dollars as filed
Gilead Sciences,Inc.375558103COM10,742$1,203,641dollars as filed
Merck & Co.,Inc.58933Y105COM11,554$1,037,087dollars as filed
Altria Group Inc02209S103COM16,974$1,018,779dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,990$937,019dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,300$936,270dollars as filed
NEWMONT CORP651639106COM19,208$927,362dollars as filed
Bristol-Myers Squibb Company110122108COM14,748$899,481dollars as filed
Chevron Corporation166764100COM5,284$883,960dollars as filed
EXELIXIS INC COM30161Q104Stock23,930$883,496dollars as filed
EOG RES INC COM26875P101Stock6,654$853,309dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,894$815,053dollars as filed
Lam Research Corporation512807306COM11,156$811,041dollars as filed
DOCUSIGN INC COM256163106Stock9,842$801,139dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock20,500$793,848dollars as filed
FOX CORP CL A COM35137L105Stock13,936$788,778dollars as filed
Adobe Inc00724F101COM1,988$762,458dollars as filed
Pfizer Inc.717081103COM29,822$755,689dollars as filed
JPMorgan Chase & Co46625H100COM3,066$752,090dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,894$731,683dollars as filed
GENERAL MILLS INC COM370334104Stock12,202$729,558dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock32,988$725,406dollars as filed
PINNACLE WEST CAP CORP723484101COM7,604$724,281dollars as filed
EDISON INTL COM281020107Stock12,132$714,817dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock5,910$710,678dollars as filed
Walt Disney Co254687106COM6,968$687,742dollars as filed
CUMMINS INC COM231021106Stock2,178$682,672dollars as filed
PULTE GROUP INC COM745867101Stock6,606$679,097dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock7,766$675,176dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,742$674,407dollars as filed
TJX Companies Inc872540109COM5,524$672,823dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,704$670,349dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,806$667,552dollars as filed
KLA CORP482480100COM960$652,608dollars as filed
YELP INC CL A985817105Stock17,527$649,025dollars as filed
ALLSTATE CORP COM020002101Stock3,106$643,159dollars as filed
Applied Materials,Inc.038222105COM4,410$639,979dollars as filed
Union Pacific Corporation907818108COM2,650$626,036dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,348$620,952dollars as filed
BOYDGAMINGCORP103304101STOK9,350$615,511dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,574$600,789dollars as filed
Amgen Inc.031162100COM1,924$599,422dollars as filed
FIRSTENERGY CORP337932107COM14,814$598,782dollars as filed
OVINTIV INC69047Q102COM13,922$595,862dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,226$594,389dollars as filed
Booking Holdings Inc.09857L108COM128$589,684dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock18,900$581,623dollars as filed
CORCEPT THERAPEUTICS INC218352102COM5,068$578,867dollars as filed
ZOETIS INC CL A98978V103Stock3,514$578,580dollars as filed
Microsoft Corp594918104COM1,520$570,593dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,528$560,073dollars as filed
Johnson & Johnson478160104COM3,342$554,237dollars as filed
PAYPALHLDGSINC70450Y103STOK8,468$552,537dollars as filed
GENERAL MTRS CO COM37045V100Stock11,664$548,558dollars as filed
Uber Technologies90353T100COM7,400$539,164dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,734$534,540dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock14,244$532,726dollars as filed
NVIDIA Corp67066G104COM4,874$528,244dollars as filed
CINEMARK HLDGS INC COM17243V102Stock21,122$525,727dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,012$524,155dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,148$521,927dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,104$521,813dollars as filed
EXELON CORP COM30161N101Stock11,222$517,110dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM7,126$503,737dollars as filed
KINROSS GOLD CORP496902404COM39,360$496,330dollars as filed
MasterCard, Inc57636Q104COM896$491,116dollars as filed
META PLATFORMS INC CL A30303M102COM840$484,142dollars as filed
Comcast Corp20030N101COM13,076$482,504dollars as filed
ENERSYS COM29275Y102Stock5,262$481,894dollars as filed
JABIL INC COM466313103Stock3,538$481,416dollars as filed
CENTENE CORP DEL COM15135B101Stock7,900$479,609dollars as filed
GODADDY INC CL A380237107Stock2,658$478,812dollars as filed
MARKELGROUPINC570535104STOK254$474,881dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM4,908$469,548dollars as filed
INCYTE CORP COM45337C102Stock7,728$467,930dollars as filed
EVERGY INC COM30034W106Stock6,744$464,999dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,470$458,769dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock6,574$453,935dollars as filed
CENCORA INC COM03073E105Stock1,632$453,843dollars as filed
AFLAC INC COM001055102Stock4,080$453,655dollars as filed
Netflix, Inc64110L106COM482$449,479dollars as filed
T-Mobile US,Inc.872590104COM1,684$449,140dollars as filed
BIOGEN INC COM09062X103Stock3,240$443,362dollars as filed
3M CO COM88579Y101Stock3,018$443,223dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,752$434,655dollars as filed
SOUTHERN COPPER CORP84265V105COM4,596$429,542dollars as filed
HOLOGIC INC436440101COM6,806$420,407dollars as filed
IDEXX LABS INC COM45168D104Stock998$419,110dollars as filed
HESS CORP42809H107COM2,588$413,381dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,300$404,271dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,738$402,173dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,946$397,533dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,454$396,331dollars as filed
S&P Global,Inc.78409V104COM774$393,269dollars as filed
AUTONATION INC COM05329W102Stock2,422$392,170dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,262$384,519dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,098$383,983dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,168$382,100dollars as filed
SNAP ON INC COM833034101Stock1,116$376,103dollars as filed
FORTINET INC COM34959E109Stock3,898$375,221dollars as filed
RYDER SYS INC COM783549108Stock2,600$373,906dollars as filed
OLD REP INTL CORP COM680223104Stock9,388$368,197dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock6,720$366,307dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,700$363,150dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,604$359,157dollars as filed
AbbVie,Inc.00287Y109COM1,706$357,441dollars as filed
Abbott Laboratories002824100COM2,694$357,359dollars as filed
Micron Technology,Inc.595112103COM4,052$352,078dollars as filed
RESMED INC COM761152107Stock1,560$349,206dollars as filed
CBRE GROUP INC CL A12504L109Stock2,652$346,829dollars as filed
Visa Inc92826C839COM986$345,554dollars as filed
MGIC INVT CORP WIS COM552848103Stock13,904$344,541dollars as filed
HUBSPOTINC443573100STOK602$343,917dollars as filed
ROKU INC COM CL A77543R102Stock4,880$343,747dollars as filed
DROPBOX INC CL A26210C104Stock12,794$341,728dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,358$340,778dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,808$339,258dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,416$335,607dollars as filed
DONALDSON INC COM257651109Stock4,954$332,215dollars as filed
FLEX LTD ORDY2573F102Stock9,630$318,560dollars as filed
DTE ENERGY CO COM233331107Stock2,290$316,638dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,142$316,416dollars as filed
ACUITY INC COM00508Y102Stock1,200$316,020dollars as filed
ASSURANT INC COM04621X108Stock1,506$315,884dollars as filed
VISTRA CORP COM92840M102Stock2,652$311,451dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,362$308,430dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,008$306,612dollars as filed
GENERAC HLDGS INC368736104COM2,420$306,493dollars as filed
GARTNERINC366651107STOK722$303,052dollars as filed
Morgan Stanley617446448COM2,560$298,675dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock582$297,990dollars as filed
ROYAL GOLD INC780287108COM1,822$297,915dollars as filed
DAVITA INC COM23918K108Stock1,938$296,456dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,014$296,113dollars as filed
WESTERN UN CO COM959802109Stock27,706$293,129dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock220$291,498dollars as filed
MORNINGSTAR INC COM617700109Stock966$289,674dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,574$284,684dollars as filed
UNUM GROUP COM91529Y106Stock3,490$284,295dollars as filed
EBAY INC. COM278642103Stock4,170$282,434dollars as filed
BRINKER INTL INC COM109641100Stock1,892$282,003dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,620$281,219dollars as filed
F5 INC COM315616102Stock1,052$280,116dollars as filed
Lockheed Martin Corporation539830109COM624$278,747dollars as filed
Caterpillar Inc.149123101COM844$278,351dollars as filed
MUELLER INDS INC COM624756102Stock3,654$278,216dollars as filed
AMERIPRISE FINL INC COM03076C106Stock572$276,911dollars as filed
ANSYS INC COM03662Q105COM874$276,673dollars as filed
METLIFE INC COM59156R108Stock3,444$276,519dollars as filed
VERISIGN INC COM92343E102Stock1,086$275,703dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,410$273,641dollars as filed
Wells Fargo & Company949746101COM3,810$273,520dollars as filed
HILLTOP HLDGS INC432748101COM8,950$272,528dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,840$271,106dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,800$267,996dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,540$266,482dollars as filed
COVISTA INC00737L103COM2,638$265,488dollars as filed
COCA COLA CONS INC191098102COM196$264,600dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK8,376$263,006dollars as filed
Philip Morris International Inc.718172109COM1,636$259,682dollars as filed
STATE STR CORP COM857477103Stock2,894$259,100dollars as filed
CDW CORP COM12514G108Stock1,614$258,660dollars as filed
SYSCOCORP871829107COM3,438$257,988dollars as filed
PJT PARTNERS INC69343T107COM CL A1,868$257,560dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock406$257,497dollars as filed
KRAFT HEINZ CO COM500754106Stock8,402$255,673dollars as filed
D R HORTON INC COM23331A109Stock2,004$254,769dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock5,794$254,646dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,232$252,618dollars as filed
INSULET CORP COM45784P101Stock958$251,580dollars as filed
TYSON FOODS INC CL A902494103Stock3,928$250,646dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM6,892$249,559dollars as filed
ACI WORLDWIDE INC COM004498101Stock4,560$249,478dollars as filed
MARATHON PETE CORP COM56585A102Stock1,692$246,507dollars as filed
ALARM COM HLDGS INC COM011642105Stock4,314$240,074dollars as filed
GRIFFON CORP398433102COM3,338$238,667dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,430$238,281dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,906$238,136dollars as filed
LEAR CORP COM NEW521865204Stock2,690$237,312dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,256$236,852dollars as filed
ARROW ELECTRS INC042735100COM2,280$236,732dollars as filed
MATSON INC COM57686G105Stock1,834$235,064dollars as filed
HCA Healthcare Inc40412C101COM680$234,974dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,364$234,922dollars as filed
AVERY DENNISON CORP COM053611109Stock1,310$233,141dollars as filed
APPFOLIO INC03783C100COM CL A1,056$232,214dollars as filed
ConocoPhillips20825C104COM2,206$231,674dollars as filed
Intuitive Surgical,Inc.46120E602COM458$226,834dollars as filed
HERSHEY CO COM427866108Stock1,322$226,102dollars as filed
CNO FINL GROUP INC12621E103COM5,428$226,076dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock3,714$222,989dollars as filed
MAXIMUS INC577933104COM3,268$222,845dollars as filed
RADIAN GROUP INC COM750236101Stock6,670$220,577dollars as filed
LANTHEUS HLDGS INC516544103COM2,244$219,014dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,688$212,863dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,778$212,156dollars as filed
NORTHERN TR CORP COM665859104Stock2,126$209,730dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM12,540$208,289dollars as filed
PRIMERICA INC74164M108COM732$208,276dollars as filed
EASTMAN CHEM CO COM277432100Stock2,326$204,944dollars as filed
MONARCH CASINO & RESORT INC609027107COM2,618$203,550dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM6,202$203,116dollars as filed
CINTAS CORP COM172908105Stock982$201,830dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock526$200,906dollars as filed
FLOWERS FOODS INC COM343498101Stock10,490$199,415dollars as filed
AMICUS THERAPEUTICS INC03152W109COM21,856$178,345dollars as filed
NOV INC62955J103COM11,234$170,981dollars as filed
WENDYS CO COM95058W100Stock10,338$151,245dollars as filed
SSR MINING IN784730103COM14,374$144,171dollars as filed
MARA HOLDINGS INC COM565788106Stock10,306$118,519dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,432$116,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999514-25-000005this filing2025-05-08acceptance time not in the bulk data set