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DENKAPPARAT OPERATIONS GMBH 13F portfolio summary

DENKAPPARAT OPERATIONS GMBH of DENKAPPARAT OPERATIONS GMBH has 383 current stock holdings with a reported portfolio value of $305.9M. The portfolio 1 year return is +22.62%. Top holdings include ASML (1.31%), AMAT (0.93%), LRCX (0.93%), ALL (0.82%), NVDA (0.79%).

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DENKAPPARAT OPERATIONS GMBH

DENKAPPARAT OPERATIONS GMBH
Latest filing: 2026-06-30

DENKAPPARAT OPERATIONS GMBH runs DENKAPPARAT OPERATIONS GMBH and currently holds 383 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $305.95M. Their top holdings are ASML, AMAT, LRCX, ALL, NVDA. The top five represent 4.8% of reported portfolio weight. DENKAPPARAT OPERATIONS GMBH ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DENKAPPARAT OPERATIONS GMBH initiated 5 new positions. They added to 50 existing positions. They trimmed 14 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
ASML1.3%
AMAT0.9%
LRCX0.9%
ALL0.8%
NVDA0.8%
Top 5: 4.8%
Portfolio Returns
1 Year
+22.62%
#0/1000
3 Year
+29.18%
#0/1000
5 Year
+29.18%
#0/1000

Portfolio Value

$305.95M

Alpha Score

25.7

#0 of 1000

Holdings

383

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383 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ASML
ASML HLDG NV
1.31%$1,287.40$1,763.76+37.00%
Held
AMAT
APPLIED MATLS INC
0.93%$176.89$492.32+178.32%
Added
+0.56%
LRCX
LAM RESEARCH CORP
0.93%$74.71$314.00+320.29%
Trimmed
-20.26%
ALL
ALLSTATE CORP
0.82%$204.54$253.81+24.09%
Held
NVDA
NVIDIA CORPORATION
0.79%$156.12$214.76+37.56%
Held
EIX
EDISON INTL
0.72%$68.48$71.60+4.56%
Added
+20.19%
FIX
COMFORT SYS USA INC
0.72%$607.64$1,655.19+172.40%
Trimmed
-10.75%
KR
KROGER CO
0.70%$63.32$57.92-8.53%
Added
+82.79%
CMCSA
COMCAST CORP NEW
0.69%$29.98$26.85-10.44%
Added
+19.27%
GD
GENERAL DYNAMICS CORP
0.69%$317.69$384.21+20.94%
Added
+37.71%

Showing 1-10 of 383