DKRT Investments Corp.
CIK 2080627 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- TRI25.04%
- ELV11.33%
- JPM9.47%
- A8.01%
- 03814G1046.69%
- CNI5.32%
- FDX5.10%
- TFX3.82%
- TMO3.53%
- AMZN2.37%
Share classes counted separately80.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRIWeight decreased · -7.72 pp32.76% → 25.04%Shares 0 (0.00%)
- ELVWeight increased · +4.35 pp6.98% → 11.33%Shares +72.00K (+97.30%)
- TDWeight increased · +0.77 pp1.25% → 2.02%Shares +35.00K (+50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRITHOMSON REUTERS CORP View history and evidence | $104.26M | 25.04% | 671.22K shares | 32.76% → 25.04%-7.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ELVELEVANCE HEALTH INC View history and evidence | $47.18M | 11.33% | 146.00K shares | 6.98% → 11.33%+4.35 pp +72.00K (+97.30%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $39.43M | 9.47% | 125.00K shares | 8.79% → 9.47%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAGILENT TECHNOLOGIES INC View history and evidence | $33.37M | 8.01% | 260.00K shares | 7.45% → 8.01%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 03814G104GOLDMAN SACHS GROUP INC View history and evidence | $27.87M | 6.69% | 35.00K shares | Prior unavailable +35.00K | New | ↗▾ |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $22.16M | 5.32% | 235.00K shares | 5.94% → 5.32%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FDXFEDEX CORP View history and evidence | $21.22M | 5.10% | 90.00K shares | 4.96% → 5.10%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TFXTELEFLEX INC View history and evidence | $15.91M | 3.82% | 130.00K shares | 3.73% → 3.82%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $14.70M | 3.53% | 30.30K shares | 2.98% → 3.53%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $9.88M | 2.37% | 45.00K shares | 2.13% → 2.37%+0.24 pp +5.00K (+12.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -45,000 | -$31.85M | SEC filing ↗ | SEC filing ↗ |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -50,000 | -$686.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2080627 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 416420567
}Research all 45 reported holdings.
This page includes 30 of 45 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 45 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2080627","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2080627","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.