§ 13F · FUND PROFILE
denkapparat Operations GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.3T (13F)Positions · 242Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 7K | $2.3T | 1.3% | ±0% |
| 2 | NEM | NEWMONT CORP | 23K | $2.3T | 1.2% | −16% |
| 3 | LRCX | LAM RESEARCH CORP | 12K | $2.1T | 1.1% | ±0% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 39K | $2.1T | 1.1% | +11% |
| 5 | ADBE | ADOBE INC | 5K | $1.8T | 1.0% | +38% |
| 6 | CMCSA | COMCAST CORP NEW | 59K | $1.8T | 1.0% | +127% |
| 7 | QCOM | QUALCOMM INC | 10K | $1.8T | 1.0% | ±0% |
| 8 | MRK | MERCK & CO INC | 16K | $1.7T | 0.9% | +37% |
| 9 | KGC | KINROSS GOLD CORP | 59K | $1.6T | 0.9% | ±0% |
| 10 | BYD | BOYD GAMING CORP | 18K | $1.6T | 0.8% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENKAPPARAT SIGNAL
AC read
denkapparat Operations GmbH is a Other fund managing $125259.8 trillion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed