AI Portfolio Summary
In 2025 Q4, denkapparat Operations GmbH maintained a portfolio of 320 distinct positions. They heavily accumulated shares in BRISTOL-MYERS SQUIBB, increasing their position by 10.6%. Conversely, denkapparat Operations GmbH completely exited their position in TORONTO DOMINION BK .
Total Positions
320
Quarter
2025 Q4
Top Holding
IDCC (1.3%)
Top 10 Concentration
10.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 320
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDCC
INTERDIGITAL IN...
|
Unknown | 1.27% | 1.62% |
#1
1
Prev: #2
|
3.5 | no change | no change |
P
S
|
7,340 | $2,336,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 1.22% | 1.45% |
#2
1
Prev: #3
|
2.5 | -4,382 | -16.3% |
P
S
|
22,534 | $2,250,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.15% | 1.05% |
#3
2
Prev: #5
|
2.5 | no change | no change |
P
S
|
12,346 | $2,113,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.15% | 1.02% |
#4
2
Prev: #6
|
3.0 | 3,746 | 10.6% |
P
S
|
39,104 | $2,109,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 1.00% | 0.86% |
#5
7
Prev: #12
|
3.4 | 1,430 | 37.5% |
P
S
|
5,240 | $1,833,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.96% | 0.52% |
#6
49
Prev: #55
|
3.4 | 33,034 | 127.1% |
P
S
|
59,016 | $1,763,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.95% | 1.09% |
#7
3
Prev: #4
|
1.4 | no change | no change |
P
S
|
10,234 | $1,750,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.91% | 0.62% |
#8
29
Prev: #37
|
2.9 | 4,328 | 37.5% |
P
S
|
15,882 | $1,671,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Unknown | 0.90% | 0.93% |
#9
1
Prev: #10
|
1.4 | no change | no change |
P
S
|
58,560 | $1,649,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Unknown | 0.84% | 0.72% |
#10
12
Prev: #22
|
2.8 | 5,170 | 39.7% |
P
S
|
18,196 | $1,551,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.82% | 0.85% |
#11
3
Prev: #14
|
2.3 | 908 | 12.7% |
P
S
|
8,052 | $1,501,698 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Unknown | 0.80% | 0.73% |
#12
8
Prev: #20
|
2.3 | 2,056 | 11.4% |
P
S
|
20,104 | $1,468,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.79% | 1.00% |
#13
6
Prev: #7
|
0.8 | -818 | -13.2% |
P
S
|
5,358 | $1,456,626 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.79% | 0.35% |
#14
93
Prev: #107
|
3.3 | 6,780 | 135.4% |
P
S
|
11,788 | $1,446,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.77% | 0.85% |
#15
2
Prev: #13
|
2.3 | 358 | 13.9% |
P
S
|
2,942 | $1,422,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Unknown | 0.76% | 0.79% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
4,170 | $1,403,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Unknown | 0.75% | 0.55% |
#17
35
Prev: #52
|
3.3 | 10,700 | 52.2% |
P
S
|
31,200 | $1,384,796 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Unknown | 0.75% | 0.41% |
#18
66
Prev: #84
|
3.3 | 3,606 | 120.8% |
P
S
|
6,592 | $1,372,125 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.72% | 0.94% |
#19
10
Prev: #9
|
0.3 | -2,064 | -28.6% |
P
S
|
5,146 | $1,322,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.70% | 0.73% |
#20
1
Prev: #19
|
2.3 | 490 | 14.6% |
P
S
|
3,850 | $1,296,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Unknown | 0.70% | 0.61% |
#21
17
Prev: #38
|
2.3 | 1,778 | 15.7% |
P
S
|
13,070 | $1,290,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Unknown | 0.70% | 0.72% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
11,230 | $1,289,204 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 0.68% | 0.15% |
#23
217
Prev: #240
|
3.3 | 2,138 | 383.2% |
P
S
|
2,696 | $1,258,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 0.68% | 0.49% |
#24
42
Prev: #66
|
2.8 | 1,080 | 39.6% |
P
S
|
3,804 | $1,245,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 0.66% | 0.83% |
#25
10
Prev: #15
|
0.8 | -204 | -16.9% |
P
S
|
1,004 | $1,219,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Unknown | 0.00% | 1.66% |
Sold All 😨
(Was: #1) |
0.0 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #81) |
0.0 | -4,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #92) |
0.0 | -2,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #94) |
0.0 | -1,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #99) |
0.0 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #138) |
0.0 | -6,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #159) |
0.0 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #163) |
0.0 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #168) |
0.0 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #189) |
0.0 | -966 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #193) |
0.0 | -1,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #203) |
0.0 | -5,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #239) |
0.0 | -6,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #244) |
0.0 | -1,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #249) |
0.0 | -942 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #251) |
0.0 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #254) |
0.0 | -2,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #256) |
0.0 | -3,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #258) |
0.0 | -6,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #259) |
0.0 | -2,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #261) |
0.0 | -4,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #262) |
0.0 | -3,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #264) |
0.0 | -6,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #265) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #266) |
0.0 | -1,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP P...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #267) |
0.0 | -9,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings