Managers / Q2 2025 · view latest →
DJE Kapital AG
CIK 0001659196 · PULLACHER STR. 24, 82049 PULLACH, 2M, 00000 · 49-89-790453-0
Reported Value
$4.1B
Q2 2025
Positions
105
Filings on Record
6
2019–present window
Filed
Aug 7, 2025
original filing
Summary
Dje Kapital Ag reported $4.1B in U.S.-listed holdings across 105 positions for Q2 2025.
Its largest position, AMZN, represents 5.6% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.6% · $3.6B
- ADR · 8.9% · $368M
- Other · 3.5% · $143M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.5B | 113 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 108 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 105 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 105 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 111 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 129 | Feb 6, 2025 | 13F-HR | changes · 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 ↗.