Q2 2025 · 13F-HR
DKRT Investments Corp.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008420
$412.1M
Reported value
43
Positions
2025-06-30
Period end
The Brief · DKRT Investments Corp. · Q2 2025
AI · grounded in 13F
DKRT Investments Corp. established a new position in Thomson Reuters Corp TRI4EUR valued at $135M. The fund also initiated new stakes in JPMorgan Chase & Co. JPM for $36.2M and Goldman Sachs Group Inc GS for $31.8M. Additional new positions include Agilent Technologies Inc A at $30.7M and Elevance Health Inc ELV at $28.8M. The fund ended the period with 43 positions and total AUM of $412.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $135.0M | 32.8% | 671,217 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.2M | 8.79% | 125,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.8M | 7.73% | 45,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.7M | 7.45% | 260,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.8M | 6.98% | 74,000 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.5M | 5.94% | 235,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $20.5M | 4.96% | 90,000 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.4M | 3.73% | 130,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.3M | 2.98% | 30,300 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.13% | 40,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 2.04% | 105,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7.9M | 1.91% | 37,500 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 1.41% | 15,000 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.1M | 1.25% | 70,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.20% | 40,000 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $4.0M | 0.96% | 30,000 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $3.2M | 0.78% | 200,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.2M | 0.78% | 45,000 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.1M | 0.75% | 56,000 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.64% | 45,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.61% | 25,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.60% | 25,000 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $2.1M | 0.51% | 15,000 | Common | SHARED |
| 872657101 | TPG | TPG INC | $1.3M | 0.32% | 25,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.31% | 5,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.28% | 13,500 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.1M | 0.28% | 200,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.26% | 10,000 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $1.1M | 0.26% | 30,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $989,500 | 0.24% | 12,500 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $977,800 | 0.24% | 10,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $848,400 | 0.21% | 35,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $686,000 | 0.17% | 50,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $661,438 | 0.16% | 1,250 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $474,000 | 0.12% | 6,250 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $347,000 | 0.08% | 50,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $313,975 | 0.08% | 2,500 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $141,824 | 0.03% | 6,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $123,401 | 0.03% | 1,666 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $114,150 | 0.03% | 3,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $44,801 | 0.01% | 214 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $38,765 | 0.01% | 4,341 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $12,100 | 0.00% | 1,250 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.