denkapparat Operations GmbH
Top Portfolio Positions
333 positions ·
$241,668,090 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
2,012 | $2,657,509 | 1.10% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
222,462 | $2,507,146 | 1.04% | |
| LOGI |
Logitech International S.A.
Technology
|
26,760 | $2,438,371 | 1.01% | |
| SU |
Suncor Energy Inc
Energy
|
34,600 | $2,287,406 | 0.95% | |
| CB |
Chubb Ltd
Financial Services
|
6,916 | $2,254,131 | 0.93% | |
| ALL |
Allstate Corp
Financial Services
|
10,556 | $2,188,681 | 0.91% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
16,826 | $2,184,687 | 0.90% | |
| NVDA |
Nvidia Corp
Technology
|
12,134 | $2,116,169 | 0.88% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
19,784 | $2,080,485 | 0.86% | |
| CMCSA |
Comcast Corp
Communication Services
|
71,972 | $2,066,316 | 0.86% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SAM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,926 | 5,616 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $938,575 | 4,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $676,544 | 3,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $249,579 | 1,308 | Shares | Sole | 2025-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||