SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DJE Kapital AG

CIK 0001659196 · PULLACHER STR. 24, 82049 PULLACH, 2M, 00000 · 49-89-790453-0

Reported Value
$4.3B
Q4 2024
Positions
129
Filings on Record
6
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Dje Kapital Ag reported $4.3B in U.S.-listed holdings across 129 positions for Q4 2024.

Its largest position, AMZN, represents 5.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $4.3BQ4 ’24Q1 ’25: $3.4BQ1 ’25Q2 ’25: $4.1BQ2 ’25Q3 ’25: $4.1BQ3 ’25Q4 ’25: $3.6BQ4 ’25Q1 ’26: $4.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%ADR: 5.2%Other: 3.6%
  • Common Stock · 91.2% · $3.9B
  • ADR · 5.2% · $221M
  • Other · 3.6% · $155M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B113May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B108Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B105Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B105Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B129Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.