DJE Kapital AG LUXE β€” MYT NETHERLANDS PARENT B V

Ownership history in DJE Kapital AG  Β·  4 quarters on record

AI Ownership Summary

DJE Kapital AG reported MYT NETHERLANDS PARENT B V (LUXE) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows LUXE at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LUXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DJE Kapital AG's position in MYT NETHERLANDS PARENT B V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LUXE was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LUXE stock page DJE Kapital AG fund profile DJE Kapital AG full holdings
How DJE Kapital AG held LUXE β€” position size vs. price
% of Fund (quarterly)    LUXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 1,970,416 β€” 0% 0.38% $15.8M 2025-10-30 $9.39
2025 Q2 REDUCED 8.6% +6.4% ❌ 1,970,416 -185,461 -8.6% 0.38% $15.8M 2025-08-07 $7.94
2025 Q1 REDUCED β€” β€” β€” 2,155,877 -60,038 -2.7% 0.47% $15.7M 2025-05-09 $7.74
2024 Q4 INITIATED β€” β€” β€” 2,215,915 β€” β€” 0.37% $15.7M 2025-02-06 $9.59

🏒 Other funds also holding LUXE

As of 2026 Q1 β€” sorted by position size

Capricorn Fund Managers Ltd 3Y 1.27% GAMMA Investing LLC 0.0%

FAQ About DJE Kapital AG and LUXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DJE Kapital AG reported owning LUXE?

DJE Kapital AG reported LUXE across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported LUXE position in DJE Kapital AG's portfolio?

The largest reported portfolio weight for LUXE was 0.47% in 2025 Q1.

What is the latest reported LUXE position on this page?

The most recent filing on this page is 2025 Q3, when DJE Kapital AG reported 1,970,416 shares, equal to 0.38% of portfolio, with an estimated market value of $15.8M.

What does the chart on this LUXE ownership page compare?

The chart compares DJE Kapital AG's quarterly LUXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DJE Kapital AG time their LUXE position?

Based on 13F filing dates vs. subsequent LUXE price moves, DJE Kapital AG correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on LUXE relative to SPY over the holding period was -16.0%.

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