Institutional Manager · CIK 0001731296
HPC Germany GmbH & Co. KG
Potsdam, 2M · File #028-18464
Latest AUM
$1.9M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Deutsche Bank AG | D18190898 | 0 | $0 | +$169,042 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $4.7M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $23.8M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | D18190898 | 49,718 | $1.9M | 100.00% |