DJE Kapital AG

Q1 2025 13F-HR Holdings

Location
82049 Pullach, 2M
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,379,836
Net value change ($000)
-891,251 (-20.9%)
New positions
12
Sold out positions
30
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 56,501 72.3%
BABA 56,425 232.3%
GFI 48,265 144.1%
AEM 38,402 341.4%
DE 35,249 855.8%
T 32,210 502.3%
IBM 32,027 NEW
MS 28,938 146.8%
BRK-B 26,589 59.4%
NEM 22,906 82.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -169,453 -80.9%
AAPL -103,841 -76.3%
CRM -91,799 -72.4%
MSFT -81,932 -42.5%
META -69,651 -32.9%
AVGO -68,507 -75.7%
AMZN -62,517 -26.7%
CL -58,250 -57.3%
BLK -52,899 -31.7%
WAB -52,068 -52.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type