Baader Bank Aktiengesellschaft

CIK

1542629

Location

Unterschleissheim, 2M

Portfolio Value

Mid $1,329,213,478

Diversification

Diversified

Filing Date

Global Rank

#2,099 / 8,818 ▼ 145

Top Industry

Internet Content & Information 13.1%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.6%, 40.9 effective positions, active share 48.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

60.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.3%; sector active share 21.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

391 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+2.6 pts

Top 5

27.5%

+3.2 pts

Top 10

37.3%

−0.5 pts

HHI

234

Diversified+23

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$507,226,218	112
Communication Services	14.3%	$189,698,207	23
Consumer Cyclical	11.2%	$148,766,287	35
Industrials	9.7%	$128,428,235	41
Healthcare	8.2%	$108,606,927	61
Financial Services	7.8%	$104,143,865	59
Basic Materials	4.7%	$62,273,933	16
Energy	3.7%	$49,777,739	15
Consumer Defensive	1.8%	$23,787,170	17
Utilities	0.2%	$2,833,921	6
Real Estate	0.2%	$2,697,383	5
Unclassified	0.1%	$973,593	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+72,053	145,000	$546,650
APH	Amphenol Corp	+64,267	73,426	$12,946,472
NOW	ServiceNow, Inc.	+41,175	48,555	$4,820,540
BKNG	Booking Holdings Inc.	+36,606	38,015	$6,775,793
NFLX	Netflix Inc	+34,342	56,298	$4,019,677
KLAC	Kla Corp	+33,596	34,470	$10,399,943
FRO	Frontline plc	+30,000	42,616	$1,482,610
GOOGL	Alphabet Inc.	+27,008	311,999	$111,499,082
AMZN	Amazon Com Inc	+23,992	364,455	$86,864,204
ARM	Arm Holdings PLC	+22,302	24,363	$8,638,388
ANET	Arista Networks, Inc.	+21,658	50,748	$8,621,070
PONY	Pony AI Inc.	+20,000	224,504	$1,560,302
NVDA	Nvidia Corp	+19,338	142,372	$28,487,213
ETN	Eaton Corp plc	+16,865	18,443	$7,858,931
VRT	Vertiv Holdings Co	+16,255	18,360	$6,147,295
GLW	Corning Inc	+15,210	23,681	$6,048,837
FTI	TechnipFMC plc	+14,558	33,017	$2,189,027
FCX	Freeport-Mcmoran Inc	+12,293	19,517	$1,227,424
ZTS	Zoetis Inc.	+12,192	47,204	$3,392,079
HOOD	Robinhood Markets, Inc.	+11,546	15,818	$1,586,229
WMT	Walmart Inc.	+11,350	84,629	$9,585,080
IEX	Idex Corp	+11,273	23,525	$5,338,998
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11,074	26,543	$12,676,140
PFE	Pfizer Inc	+10,900	55,904	$1,346,168
AVGO	Broadcom Inc.	+10,732	34,710	$13,111,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−245,218	350,000	$1,554,000
APPS	Digital Turbine, Inc.	−153,633	149,569	$1,929,440
KC	Kingsoft Cloud Holdings Ltd	−150,000	30,000	$271,500
NU	Nu Holdings Ltd.	−129,438	127,691	$1,705,951
KLAR	Klarna Group plc	−100,000	50,000	$1,012,000
NKE	NIKE, Inc.	−99,081	14,400	$591,120
TTE	TotalEnergies SE	−89,625	193,374	$15,036,762
CGC	Canopy Growth Corp	−77,960	270,000	$256,500
SUNB	Sunbelt Rentals Holdings, Inc.	−69,896	255,814	$19,137,445
PYPL	PayPal Holdings, Inc.	−59,044	33,945	$1,465,745
STLA	Stellantis N.V.	−57,252	100,000	$574,000
DB	Deutsche Bank Aktiengesellschaft	−41,914	203,000	$6,853,280
ASX	ASE Technology Holding Co., Ltd.	−40,471	20,000	$902,400
ADBE	Adobe Inc.	−31,873	58,665	$12,027,498
AMD	Advanced Micro Devices Inc	−23,613	25,463	$14,791,711
ACN	Accenture plc	−23,127	5,740	$714,285
BNTX	BioNTech SE	−17,014	119,411	$11,111,193
TXN	Texas Instruments Inc	−14,994	21,117	$6,294,344
ALC	Alcon Inc	−14,954	5,840	$391,864
ACB	Aurora Cannabis Inc	−13,060	20,000	$55,800
OGI	Organigram Global Inc.	−12,980	250,000	$255,000
SMCI	Super Micro Computer, Inc.	−12,675	8,069	$236,663
TFX	Teleflex Inc	−12,256	26,512	$3,360,661
XOM	ExxonMobil Holdings Corp	−11,517	73,156	$10,001,888
OPRA	Opera Ltd	−10,911	30,000	$594,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	18,370	$5,378,919
MRK	Merck & Co., Inc.	40,582	$5,214,787
ONTO	Onto Innovation Inc.	10,958	$4,147,055
MLM	Martin Marietta Materials Inc	6,556	$3,780,845
CRWV	CoreWeave, Inc.	35,847	$3,568,210
DDOG	Datadog, Inc.	12,435	$3,237,576
SNDK	Sandisk Corp	1,115	$2,535,208
PENG	Penguin Solutions, Inc.	30,000	$2,280,300
SITM	SITIME Corp	2,500	$1,863,900
AXTI	Axt Inc	25,000	$1,802,000
UPWK	Upwork, Inc	200,000	$1,672,000
DVN	Devon Energy Corp	39,987	$1,652,262
VZ	Verizon Communications Inc	38,956	$1,649,397
INTC	Intel Corp	11,027	$1,539,700
HNGE	Hinge Health, Inc.	17,500	$1,452,500
CASY	Caseys General Stores Inc	1,800	$1,430,622
KEYS	Keysight Technologies, Inc.	3,640	$1,274,254
KLIC	Kulicke & Soffa Industries Inc	9,000	$1,203,840
FLEX	Flex Ltd.	7,211	$1,168,686
XNDU	Xanadu Quantum Technologies Ltd	93,939	$1,137,601
FTNT	Fortinet, Inc.	7,324	$1,125,112
FN	Fabrinet	2,000	$1,124,160
IONQ	IonQ, Inc.	20,918	$1,114,092
UNH	Unitedhealth Group Inc	2,600	$1,080,638
FFIV	F5, Inc.	2,580	$1,073,176
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		184,433	$6,455,873
COIN	Coinbase Global, Inc.	14,856	$2,594,006
KGC	Kinross Gold Corp	83,909	$2,560,902
AA	Alcoa Corp	36,036	$2,390,267
JEF	Jefferies Financial Group Inc.	50,294	$2,075,633
RUN	Sunrun Inc.	141,676	$1,921,126
TECH	BIO-TECHNE Corp	31,532	$1,647,862
GH	Guardant Health, Inc.	16,901	$1,561,145
DUOL	Duolingo, Inc.	15,000	$1,478,550
LMND	Lemonade, Inc.	21,500	$1,347,620
BRK-B	Berkshire Hathaway Inc	2,688	$1,288,089
FIVE	Five Below, Inc	5,100	$1,165,248
RMD	Resmed Inc	4,768	$1,070,320
CVX	Chevron Corp	5,047	$1,044,224
PNR	PENTAIR plc	10,627	$925,717
PAYP	PayPay Corp	40,000	$853,600
KEEL	Keel Infrastructure Corp.	410,446	$800,369
DAL	Delta Air Lines, Inc.	11,890	$790,447
PCAR	Paccar Inc	6,660	$769,230
PGR	Progressive Corp	3,773	$747,959
BSX	Boston Scientific Corp	11,770	$738,567
COR	Cencora, Inc.	2,231	$700,846
DG	Dollar General Corp	5,658	$671,774
WPM	Wheaton Precious Metals Corp.	4,725	$619,022
COP	Conocophillips	4,422	$583,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

391 tracked positions · $1,329,213,478 total · filing declares 415 positions · $1,328,783,456 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 391 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	323,099	+35,108	$115,465,889	+39.4%	14	$122.43	8.69%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	384,655	+20,192	$91,678,672	+20.8%	19	before history	6.90%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	181,550	+963	$67,721,781	+1.3%	19	before history	5.09%
LIN	Linde PLC Basic Materials	Added	88,939	+2,066	$46,154,004	+7.2%	12	$390.98	3.47%
META	Meta Platforms, Inc. Communication Services	Reduced	63,143	-9,554	$35,567,820	−14.5%	19	before history	2.68%
AAPL	Apple Inc. PUT + SHARES Technology	Added	113,449	+5,456	$32,827,602	+19.8%	19	before history	2.47%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	160,072	+4,638	$32,028,806	+18.2%	19	before history	2.41%
ORCL	Oracle Corp CALL + SHARES Technology	Reduced	185,019	-97,022	$27,114,534	−34.6%	19	before history	2.04%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	32,963	-32,813	$19,148,536	+43.1%	19	before history	1.44%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	255,814	-69,896	$19,137,445	−9.7%	2	$70.19	1.44%
SMCI	Super Micro Computer, Inc. CALL + SHARES Technology	Added	643,069	+622,325	$18,861,213	+3893.1%	2	$30.01	1.42%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	22	-1	$16,474,700	−0.3%	15	$643,376.50	1.24%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	103,244	+2,456	$16,174,205	−14.0%	19	before history	1.22%
UBS	UBS Group AG Financial Services	Held	321,846	0	$15,950,687	+26.8%	12	$23.74	1.20%
TTE	TotalEnergies SE Energy	Reduced	193,374	-89,625	$15,036,762	−41.6%	2	$76.41	1.13%
TER	Teradyne, Inc PUT + SHARES Technology	Added	30,730	+2,960	$14,868,403	+80.6%	7	$129.86	1.12%
AVGO	Broadcom Inc. Technology	Added	34,710	+10,732	$13,111,702	+76.7%	14	$295.65	0.99%
APH	Amphenol Corp Technology	Added	73,426	+64,267	$12,946,472	+1018.7%	10	unpriced	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,543	+11,074	$12,676,140	+142.5%	19	before history	0.95%
ADBE	Adobe Inc. Technology	Reduced	58,665	-99,373	$12,027,498	−68.7%	19	before history	0.90%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	26,000	-1,971	$11,725,480	−19.8%	5	$435.38	0.88%
BNTX	BioNTech SE Healthcare	Reduced	119,411	-17,014	$11,111,193	−8.4%	19	before history	0.84%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	46,259	-1,719	$10,978,648	−1.9%	8	$197.00	0.83%
LLY	ELI LILLY & Co Healthcare	Added	8,924	+6,385	$10,703,714	+358.3%	13	$942.80	0.81%
KLAC	Kla Corp Technology	Added	34,470	+33,596	$10,399,943	+708.1%	11	unpriced	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,156	-11,517	$10,001,888	−30.4%	19	before history	0.75%
FANG	Diamondback Energy, Inc. PUT + SHARES Energy	Added	56,035	+18,234	$9,849,832	+31.7%	2	$169.93	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	38,394	-2,144	$9,750,924	−1.6%	19	before history	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,584	-1,063	$9,683,730	+7.4%	19	before history	0.73%
ANET	Arista Networks, Inc. PUT + SHARES Technology	Added	56,948	+27,858	$9,674,326	+170.9%	19	before history	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	84,629	+11,350	$9,585,080	+5.2%	17	$56.85	0.72%
CAT	Caterpillar Inc Industrials	Reduced	8,859	-8,666	$9,433,949	−24.0%	16	$203.28	0.71%
MU	Micron Technology Inc Technology	Reduced	8,007	-7,797	$9,242,400	+73.1%	4	$290.20	0.70%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	64,532	-121	$9,234,529	+13.1%	19	before history	0.69%
GOOG	Alphabet Inc. Communication Services	Added	25,092	+9,051	$8,865,756	+92.7%	18	unpriced	0.67%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Added	26,460	+24,355	$8,859,337	+1579.6%	2	$306.24	0.67%
PAYC	Paycom Software, Inc. Technology	Held	69,500	0	$8,734,760	+3.4%	6	$222.63	0.66%
ARM	Arm Holdings PLC Technology	Added	24,363	+22,302	$8,638,388	+2670.6%	2	$253.67	0.65%
MA	Mastercard Inc Financial Services	Reduced	16,578	-9,198	$8,514,460	−33.9%	19	before history	0.64%
TXN	Texas Instruments Inc PUT + SHARES Technology	Reduced	28,417	-27,894	$8,470,255	−22.5%	14	$186.12	0.64%
AMAT	Applied Materials Inc Technology	Reduced	11,643	-15,494	$8,417,889	−9.2%	16	$109.86	0.63%
SNPS	Synopsys Inc PUT + SHARES Technology	Reduced	18,569	-6,312	$8,283,073	−16.0%	16	$468.25	0.62%
LRCX	Lam Research Corp Technology	Added	19,087	+2,557	$8,270,969	+134.2%	7	unpriced	0.62%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Added	46,115	+43,506	$8,219,537	−25.2%	14	unpriced	0.62%
NOW	ServiceNow, Inc. PUT + SHARES Technology	Added	81,155	+73,775	$8,057,068	+944.2%	14	$108.64	0.61%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	31,410	NEW	$7,993,845	NEW	1	$184.02	0.60%
ETN	Eaton Corp plc Industrials	Added	18,443	+16,865	$7,858,931	+1292.4%	12	$393.52	0.59%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	66,699	+426	$7,781,772	−19.7%	8	$91.29	0.59%
DE	Deere & Co Industrials	Reduced	11,980	-3,063	$7,599,273	−10.3%	4	$508.01	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,860	-4,404	$7,450,209	−21.3%	19	before history	0.56%

Showing the top 50 of 391 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.