DJE Kapital AG

Q2 2025 13F-HR Holdings

Location
82049 Pullach, 2M
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$4,118,294
Net value change ($000)
+738,458 (21.8%)
New positions
11
Sold out positions
17
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
LRCX 100,071 389.1%
MSFT 92,105 83.1%
INTU 74,351 NEW
NFLX 70,595 132.7%
META 69,229 48.8%
IBM 66,381 207.3%
ORCL 60,414 232.8%
AMZN 58,070 33.8%
HDB 51,978 99.8%
AEM 46,852 94.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -71,880 -53.4%
BABA -60,968 -75.5%
V -57,691 -32.5%
BRK-B -50,758 -71.2%
T -38,623 -100.0%
VZ -37,965 -34.2%
CL -24,497 -56.5%
KKR -19,530 -100.0%
BX -19,067 -83.1%
AAPL -16,390 -50.9%
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