DENKAPPARAT OPERATIONS GMBH 13F Portfolio
DENKAPPARAT OPERATIONS GMBH runs DENKAPPARAT OPERATIONS GMBH and currently holds 383 stock positions, which is more than the average of 231 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%.
Portfolio Value
$305.95M
Alpha Score
25.6
#0 of 1000
Holdings
383
DENKAPPARAT OPERATIONS GMBH Current 13F Holdings
Reported holdings from DENKAPPARAT OPERATIONS GMBH's latest SEC 13F filing, ranked by portfolio weight.
383 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ASML ASML HLDG NV | 1.31% | $1,287.40 | $1,780.34 | +38.29% | Held |
 AMAT APPLIED MATLS INC | 0.93% | $176.89 | $507.03 | +186.64% | Added +0.56% |
 LRCX LAM RESEARCH CORP | 0.93% | $74.71 | $318.84 | +326.77% | Trimmed -20.26% |
 ALL ALLSTATE CORP | 0.82% | $204.54 | $229.50 | +12.20% | Held |
 NVDA NVIDIA CORPORATION | 0.79% | $156.12 | $229.28 | +46.86% | Held |
 EIX EDISON INTL | 0.72% | $68.48 | $55.30 | -19.25% | Added +20.19% |
 FIX COMFORT SYS USA INC | 0.72% | $607.64 | $1,714.98 | +182.24% | Trimmed -10.75% |
 KR KROGER CO | 0.70% | $63.32 | $61.63 | -2.67% | Added +82.79% |
 CMCSA COMCAST CORP NEW | 0.69% | $29.98 | $20.66 | -31.09% | Added +19.27% |
 GD GENERAL DYNAMICS CORP | 0.69% | $317.69 | $331.30 | +4.28% | Added +37.71% |
Showing 1-10 of 383