Baader Bank Aktiengesellschaft

Bank

CIK

1542629

Location

Unterschleissheim, 2M

Portfolio Value

Mid $1,300,894,879

Diversification

Diversified

Filing Date

Global Rank

#336 / 3,203 ▲ 1213

Top Industry

Internet Content & Information 12.7%

3Y Alpha vs SPY

-3.9%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.8%

SPY

+65.3%

Annualised alpha

-3.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 76% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.9%

+2.4 pts

Top 5

27.4%

+3.0 pts

Top 10

37.4%

−0.6 pts

HHI

230

Diversified+19

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
GOOGL	Alphabet Inc.	+35,108	323,099	$115,465,889
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
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
B	Barrick Mining Corp	400,000	$16,316,000
CTRA	Coterra Energy Inc.	184,433	$6,480,975
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
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/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
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	+35,108	$115,465,889	+39.4%	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	+1018.7%	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.