Denkapparat Operations Gmb H Portfolio Holdings by Sector

Denkapparat Operations Gmb H

$94.5 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare GILD MRK BMY PFE AMGN JNJ BIIB ABBV 8 stocks	$5.85 Million 6.25% of portfolio	3	4	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED PNW EIX FE EXC EVRG D DTE 8 stocks	$5.09 Million 5.43% of portfolio	8	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL VRTX CORT UTHR BMRN INCY REGN RARE 10 stocks	$4.46 Million 4.76% of portfolio	9	1	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG OVV CNQ DVN HES TPL COP 7 stocks	$3.5 Million 3.74% of portfolio	5	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT GDDY FTNT DBX FFIV VRSN ACIW 8 stocks	$3.33 Million 3.56% of portfolio	6	2	1	-	0 Calls 0 Puts
Software—Application \| Technology DOCU UBER HUBS ZM ANSS MANH ALRM COIN 9 stocks	$3.23 Million 3.45% of portfolio	8	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA DIS CNK NFLX ROKU LYV 6 stocks	$3.1 Million 3.31% of portfolio	5	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA CRUS MU 4 stocks	$2.61 Million 2.79% of portfolio	2	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC CMCSA TMUS 3 stocks	$2.45 Million 2.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV MKL CINF 4 stocks	$2.06 Million 2.19% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SU NFG 3 stocks	$1.89 Million 2.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM KGC RGLD SSRM 4 stocks	$1.87 Million 1.99% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW DCI GNRC 4 stocks	$1.84 Million 1.97% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD NOC LMT 4 stocks	$1.79 Million 1.91% of portfolio	2	2	2	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA V WU 4 stocks	$1.68 Million 1.8% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS THC DVA HCA 4 stocks	$1.63 Million 1.74% of portfolio	3	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS PPC KHC FLO 4 stocks	$1.55 Million 1.66% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS CTSH IT KD CDW 5 stocks	$1.53 Million 1.63% of portfolio	4	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM MET CNO PRI 5 stocks	$1.45 Million 1.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA RJF MS PJT MARA 5 stocks	$1.39 Million 1.49% of portfolio	4	1	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.3 Million 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1.29 Million 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX LNTH SUPN 4 stocks	$1.29 Million 1.37% of portfolio	4	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC OZK HTH FHN 4 stocks	$1.28 Million 1.37% of portfolio	4	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.28 Million 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS SPGI MORN 3 stocks	$1.2 Million 1.29% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP STT NTRS 4 stocks	$1.2 Million 1.29% of portfolio	4	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$1.19 Million 1.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN 2 stocks	$1.19 Million 1.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI TMHC 3 stocks	$1.16 Million 1.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YELP META 2 stocks	$1.13 Million 1.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CL 2 stocks	$1.06 Million 1.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG ORI 2 stocks	$1.04 Million 1.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1.03 Million 1.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CBRE 2 stocks	$1.02 Million 1.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX RMD ISRG 3 stocks	$996,447 1.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$937,019 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$884,979 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG AIZ RDN 3 stocks	$881,002 0.94% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH PODD 3 stocks	$861,557 0.92% of portfolio	2	1	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD MCRI 2 stocks	$819,061 0.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX MEDP 2 stocks	$803,629 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX 2 stocks	$799,976 0.85% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS AYI 2 stocks	$797,914 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$725,406 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$710,678 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN LEA 2 stocks	$706,860 0.75% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM GFF 2 stocks	$681,890 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT TXRH WEN 3 stocks	$671,529 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$667,552 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$666,394 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$626,036 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN GPI 2 stocks	$593,076 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$582,557 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$560,073 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$548,558 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$524,155 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$479,609 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$453,935 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$453,843 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR NOV 2 stocks	$425,627 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS CTAS 2 stocks	$424,675 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$402,173 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$376,103 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$373,906 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$340,778 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$282,434 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$281,219 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$278,351 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$278,216 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$273,641 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$265,488 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$264,600 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$257,988 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$246,507 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$238,136 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$236,732 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$235,064 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$233,141 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$226,102 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$204,944 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$116,525 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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Denkapparat Operations Gmb H Portfolio Holdings by Sector

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