Baader Bank Aktiengesellschaft

Bank

CIK

1542629

Location

Unterschleissheim, 2M

Portfolio Value

Mid $1,300,894,879

Diversification

Diversified

Filing Date

Global Rank

#1,699 / 8,700 ▲ 249

Top Industry

Internet Content & Information 12.7%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

8.9%

+2.1 pts

Top 5

27.4%

+3.0 pts

Top 10

37.4%

−0.5 pts

HHI

230

Diversified+18

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$505,223,150	112
Communication Services	13.8%	$179,881,051	21
Consumer Cyclical	11.4%	$148,766,287	35
Industrials	9.9%	$128,428,235	41
Healthcare	8.3%	$108,606,927	61
Financial Services	6.7%	$87,645,490	58
Basic Materials	4.8%	$62,273,933	16
Energy	3.8%	$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
SMCI	Super Micro Computer, Inc.	+622,325	643,069	$18,861,213
NOW	ServiceNow, Inc.	+73,775	81,155	$8,057,068
GRAB	Grab Holdings Ltd	+72,053	145,000	$546,650
APH	Amphenol Corp /De/	+64,267	73,426	$12,946,472
BKNG	Booking Holdings Inc.	+43,506	46,115	$8,219,537
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
ANET	Arista Networks, Inc.	+27,858	56,948	$9,674,326
VRT	Vertiv Holdings Co	+24,355	26,460	$8,859,337
ARM	Arm Holdings PLC /Uk	+22,302	24,363	$8,638,388
AMZN	Amazon Com Inc	+20,192	384,655	$91,678,672
PONY	Pony AI Inc.	+20,000	224,504	$1,560,302
GOOGL	Alphabet Inc.	+19,067	323,099	$115,465,889
FANG	Diamondback Energy, Inc.	+18,234	56,035	$9,849,832
ETN	Eaton Corp plc	+16,865	18,443	$7,858,931
GLW	Corning Inc /Ny	+15,210	23,681	$6,048,837
FTI	TechnipFMC plc	+14,558	33,017	$2,189,027
ADI	Analog Devices Inc	+12,344	17,000	$6,751,890
ZTS	Zoetis Inc.	+12,192	47,204	$3,392,079
WMT	Walmart Inc.	+11,350	84,629	$9,585,080
IEX	Idex Corp /De/	+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	−1,846,018	450,300	$1,999,332
NKE	NIKE, Inc.	−581,081	14,400	$591,120
HOOD	Robinhood Markets, Inc.	−488,454	15,818	$1,586,229
SCHW	Schwab Charles Corp	−249,298	5,634	$519,849
NEM	NEWMONT Corp /DE/	−169,094	14,519	$1,356,074
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
FCX	Freeport-Mcmoran Inc	−107,707	19,517	$1,227,424
DB	Deutsche Bank Aktiengesellschaft	−101,914	203,000	$6,853,280
KLAR	Klarna Group plc	−100,000	50,000	$1,012,000
ADBE	Adobe Inc.	−99,373	58,665	$12,027,498
ORCL	Oracle Corp	−97,022	185,019	$27,114,534
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
ACN	Accenture plc	−42,327	5,740	$714,285
ASX	ASE Technology Holding Co., Ltd.	−40,471	20,000	$902,400
AMD	Advanced Micro Devices Inc	−32,813	32,963	$19,148,536
EW	Edwards Lifesciences Corp	−32,231	66,430	$6,009,257
TXN	Texas Instruments Inc	−27,894	28,417	$8,470,255
BNTX	BioNTech SE	−17,014	119,411	$11,111,193
AMAT	Applied Materials Inc /De	−15,494	11,643	$8,417,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	31,410	$7,993,845
GNRC	Generac Holdings Inc.	20,070	$5,876,696
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
INTC	Intel Corp	15,027	$2,098,220
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/De	39,987	$1,652,262
VZ	Verizon Communications Inc	38,956	$1,649,397
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	2,711	$17,805,309
B	Barrick Mining Corp	400,000	$16,316,000
JEF	Jefferies Financial Group Inc.	90,294	$3,726,433
LMND	Lemonade, Inc.	51,500	$3,228,020
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
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
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/Oh/	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

388 tracked positions · $1,300,894,879 total · 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 388 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	323,099	+19,067	$115,465,889	+32.1%	8.88%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	384,655	+20,192	$91,678,672	+20.8%	7.05%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	181,550	+963	$67,721,781	+1.3%	5.21%
LIN	Linde PLC Basic Materials	Added	88,939	+2,066	$46,154,004	+7.2%	3.55%
META	Meta Platforms, Inc. Communication Services	Reduced	63,143	-9,554	$35,567,820	−14.5%	2.73%
AAPL	Apple Inc. PUT + SHARES Technology	Added	113,449	+5,456	$32,827,602	+19.8%	2.52%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	160,072	+4,638	$32,028,806	+18.2%	2.46%
ORCL	Oracle Corp CALL + SHARES Technology	Reduced	185,019	-97,022	$27,114,534	−34.6%	2.08%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	32,963	-32,813	$19,148,536	+43.1%	1.47%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	255,814	-69,896	$19,137,445	−9.7%	1.47%
SMCI	Super Micro Computer, Inc. CALL + SHARES Technology	Added	643,069	+622,325	$18,861,213	+3893.1%	1.45%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	103,244	+2,456	$16,174,205	−14.0%	1.24%
UBS	UBS Group AG Financial Services	Held	321,846	0	$15,950,687	+26.8%	1.23%
TTE	TotalEnergies SE Energy	Reduced	193,374	-89,625	$15,036,762	−41.6%	1.16%
TER	Teradyne, Inc PUT + SHARES Technology	Added	30,730	+2,960	$14,868,403	+80.6%	1.14%
AVGO	Broadcom Inc. Technology	Added	34,710	+10,732	$13,111,702	+76.7%	1.01%
APH	Amphenol Corp /De/ Technology	Added	73,426	+64,267	$12,946,472	+459.4%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,543	+11,074	$12,676,140	+142.5%	0.97%
ADBE	Adobe Inc. Technology	Reduced	58,665	-99,373	$12,027,498	−68.7%	0.92%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	26,000	-1,971	$11,725,480	−19.8%	0.90%
BNTX	BioNTech SE Healthcare	Reduced	119,411	-17,014	$11,111,193	−8.4%	0.85%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	46,259	-1,719	$10,978,648	−1.9%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	8,924	+6,385	$10,703,714	+358.3%	0.82%
KLAC	Kla Corp Technology	Added	34,470	+33,596	$10,399,943	+708.1%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,156	-11,517	$10,001,888	−30.4%	0.77%
FANG	Diamondback Energy, Inc. PUT + SHARES Energy	Added	56,035	+18,234	$9,849,832	+31.7%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	38,394	-2,144	$9,750,924	−1.6%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,584	-1,063	$9,683,730	+7.4%	0.74%
ANET	Arista Networks, Inc. PUT + SHARES Technology	Added	56,948	+27,858	$9,674,326	+170.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	84,629	+11,350	$9,585,080	+5.2%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	8,859	-8,666	$9,433,949	−24.0%	0.73%
MU	Micron Technology Inc Technology	Reduced	8,007	-7,797	$9,242,400	+73.1%	0.71%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	64,532	-121	$9,234,529	+13.1%	0.71%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Added	26,460	+24,355	$8,859,337	+1579.6%	0.68%
PAYC	Paycom Software, Inc. Technology	Held	69,500	0	$8,734,760	+3.4%	0.67%
ARM	Arm Holdings PLC /Uk Technology	Added	24,363	+22,302	$8,638,388	+2670.6%	0.66%
MA	Mastercard Inc Financial Services	Reduced	16,578	-9,198	$8,514,460	−33.9%	0.65%
TXN	Texas Instruments Inc PUT + SHARES Technology	Reduced	28,417	-27,894	$8,470,255	−22.5%	0.65%
AMAT	Applied Materials Inc /De Technology	Reduced	11,643	-15,494	$8,417,889	−9.2%	0.65%
SNPS	Synopsys Inc PUT + SHARES Technology	Reduced	18,569	-6,312	$8,283,073	−16.0%	0.64%
LRCX	Lam Research Corp Technology	Added	19,087	+2,557	$8,270,969	+134.2%	0.64%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Added	46,115	+43,506	$8,219,537	−25.2%	0.63%
NOW	ServiceNow, Inc. PUT + SHARES Technology	Added	81,155	+73,775	$8,057,068	+944.2%	0.62%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	31,410	NEW	$7,993,845	NEW	0.61%
ETN	Eaton Corp plc Industrials	Added	18,443	+16,865	$7,858,931	+1292.4%	0.60%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	66,699	+426	$7,781,772	−19.7%	0.60%
DE	Deere & Co Industrials	Reduced	11,980	-3,063	$7,599,273	−10.3%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,860	-4,404	$7,450,209	−21.3%	0.57%
BIIB	Biogen Inc. PUT + SHARES Healthcare	Reduced	32,768	-2,133	$7,079,854	+10.7%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	37,661	-3,560	$6,959,376	+31.1%	0.53%

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.