AI Portfolio Summary
In 2025 Q4, DJE Kapital AG maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was ASML HOLDING NV, which now represents 3.55% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 82.0%. Conversely, DJE Kapital AG completely exited their position in LAM RESEARCH CORP.
Total Positions
138
Quarter
2025 Q4
Top Holding
AMZN (6.4%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Unknown | 6.38% | 5.58% |
#1
Prev: #1
|
5.1 | -38,162 | -3.7% |
P
S
|
999,281 | $230,897,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.83% | 1.32% |
#2
25
Prev: #27
|
6.4 | 250,325 | 82.0% |
P
S
|
555,669 | $174,912,883 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 4.73% | 0.08% |
#3
82
Prev: #85
|
5.9 | 804,245 | 3633.5% |
P
S
|
826,379 | $171,154,510 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Unknown | 4.37% | 2.66% |
#4
8
Prev: #12
|
4.2 | 131,882 | 14.9% |
P
S
|
1,016,414 | $158,031,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 4.29% | 1.38% |
#5
21
Prev: #26
|
5.2 | 553,019 | 55.6% |
P
S
|
1,547,453 | $155,086,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.13% | 5.13% |
#6
4
Prev: #2
|
1.7 | -60,981 | -21.3% |
P
S
|
225,172 | $149,610,348 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.11% | 4.93% |
#7
4
Prev: #3
|
1.6 | -102,563 | -25.1% |
P
S
|
306,304 | $148,800,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.94% | 0.38% |
#8
42
Prev: #50
|
4.6 | 443,612 | 565.2% |
P
S
|
522,098 | $142,657,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD...
|
Unknown | 3.92% | 2.56% |
#9
4
Prev: #13
|
1.6 | -1,324,663 | -29.4% |
P
S
|
3,186,462 | $142,008,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Unknown | 3.56% | 4.60% |
#10
6
Prev: #4
|
1.4 | -520,322 | -43.0% |
P
S
|
688,822 | $128,685,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Unknown | 3.55% | — |
#11
Prev: #—
|
4.9 | 119,414 | no change |
NEW
|
119,414 | $128,437,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.40% | 4.25% |
#12
7
Prev: #5
|
1.4 | -223,068 | -37.0% |
P
S
|
380,248 | $122,989,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 3.15% | 3.57% |
#13
7
Prev: #6
|
1.3 | -34,887 | -24.9% |
P
S
|
105,144 | $114,000,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.92% | — |
#14
Prev: #—
|
4.7 | 1,597,288 | no change |
NEW
|
1,597,288 | $105,748,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 2.54% | 1.13% |
#15
20
Prev: #35
|
4.0 | 182,784 | 55.2% |
P
S
|
513,855 | $91,871,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 2.48% | 2.34% |
#16
Prev: #16
|
1.0 | -299,767 | -36.4% |
P
S
|
524,869 | $89,666,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NET
|
Unknown | 2.39% | 2.88% |
#17
6
Prev: #11
|
1.0 | -120,877 | -20.6% |
P
S
|
464,875 | $86,321,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Unknown | 2.26% | 2.39% |
#18
3
Prev: #15
|
1.4 | -66,585 | -19.8% |
P
S
|
270,336 | $81,968,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC (A...
|
Unknown | 2.19% | 0.51% |
#19
24
Prev: #43
|
3.9 | 134,629 | 114.3% |
P
S
|
252,410 | $79,095,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Unknown | 1.98% | 1.54% |
#20
3
Prev: #23
|
2.8 | 10,388 | 9.1% |
P
S
|
124,681 | $71,725,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.87% | 1.77% |
#21
1
Prev: #22
|
1.2 | -40,276 | -2.4% |
P
S
|
1,668,820 | $67,576,238 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD-A...
|
Unknown | 1.71% | 2.53% |
#22
8
Prev: #14
|
3.2 | 326,261 | 23.9% |
P
S
|
1,692,753 | $61,962,856 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.68% | 2.90% |
#23
14
Prev: #9
|
0.7 | -168,722 | -49.6% |
P
S
|
171,638 | $60,790,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 1.49% | 0.20% |
#24
36
Prev: #60
|
3.6 | 131,504 | 619.3% |
P
S
|
152,739 | $54,046,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
ESTEE LAUDER CO...
|
Unknown | 1.41% | 1.27% |
#25
3
Prev: #28
|
0.6 | -176,214 | -26.8% |
P
S
|
481,189 | $51,073,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.00% | 3.05% |
Sold All 😨
(Was: #7) |
0.0 | -1,294,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 2.89% |
Sold All 😨
(Was: #10) |
0.0 | -256,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Unknown | 0.00% | 2.29% |
Sold All 😨
(Was: #17) |
0.0 | -121,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICON....
|
Unknown | 0.00% | 2.18% |
Sold All 😨
(Was: #18) |
0.0 | -398,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 1.98% |
Sold All 😨
(Was: #20) |
0.0 | -298,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Unknown | 0.00% | 1.52% |
Sold All 😨
(Was: #24) |
0.0 | -438,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #31) |
0.0 | -650,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #33) |
0.0 | -608,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #37) |
0.0 | -139,818 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP - CLAS...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #39) |
0.0 | -504,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HOLDING...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #40) |
0.0 | -59,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS I...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #42) |
0.0 | -93,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #49) |
0.0 | -65,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.0 | -1,970,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #55) |
0.0 | -92,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.0 | -87,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.0 | -695,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #75) |
0.0 | -13,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.0 | -47,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.0 | -574,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #90) |
0.0 | -11,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE-STILLWA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.0 | -364,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.0 | -529,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.0 | -12,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OR ROYALTIES IN...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.0 | -93,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
ARISTA NE RG
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.0 | -21,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING INTERM...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.0 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.0 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.0 | -61,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.0 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings