DJE Kapital AG

Q4 2025 13F-HR Holdings

Location
82049 Pullach, 2M
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,619,234
Net value change ($000)
-499,060 (-12.1%)
New positions
33
Sold out positions
30
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 167,790 4986.3%
ASML 128,437 NEW
AAPL 126,862 803.1%
GOOGL 120,678 222.5%
TOTALENERGIES SE 105,749 NEW
NEM 98,265 172.9%
GOOGL 58,170 278.0%
TJX 48,684 44.5%
ADBE 45,826 557.5%
MS 45,220 96.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -125,789 -100.0%
LIN -119,115 -100.0%
NFLX -106,000 -85.6%
LLY -94,471 -100.0%
TSM -89,881 -100.0%
CRM -81,644 -100.0%
ORCL -67,436 -78.1%
CVX -62,732 -100.0%
META -61,506 -29.1%
NVDA -60,828 -32.1%
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