Baader Bank Aktiengesellschaft

Bank

Position in NVDA — Nvidia Corp

CIK 1542629 Unterschleissheim, 2M

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$28,487,213

+$7,030,084 QoQ

Shares Held

142,372

+15.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.38%

of 13F equity value

Holder Rank

#1,514

of 5,888 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$3,541,593

PutShares

17,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Baader Bank Aktiengesellschaft holds $119,396,049 across 19 Semiconductors names. NVDA ranks #1 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	142,372	$28,487,213
2	AMD	Advanced Micro Devices Inc	25,463	$14,791,711
3	AVGO	Broadcom Inc.	34,710	$13,111,702
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	26,543	$12,676,140
5	MU	Micron Technology Inc	8,007	$9,242,400
6	ARM	Arm Holdings PLC /Uk	24,363	$8,638,388
7	QCOM	Qualcomm Inc/De	37,661	$6,959,376
8	TXN	Texas Instruments Inc	21,117	$6,294,344

All Filings in NVDA

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,541,593	17,700	-45.4%	Put	Sole	2026-07-23
2026-06-30	$28,487,213	142,372	+15.7%	Shares	Sole	2026-07-23
2026-03-31	$5,650,560	32,400	+320.8%	Put	Sole	2026-05-08
2026-03-31	$21,457,129	123,034	-16.1%	Shares	Sole	2026-05-08
2025-12-31	$27,339,408	146,592	-30.5%	Shares	Sole	2026-02-05
2025-12-31	$1,436,050	7,700	-62.4%	Put	Sole	2026-02-05
2025-09-30	$39,374,163	211,031	+8.8%	Shares	Sole	2025-11-06
2025-06-30	$30,654,167	194,026	-19.9%	Shares	Sole	2025-07-10
2025-06-30	$3,238,795	20,500	-50.0%	Put	Sole	2025-07-10
2025-03-31	$26,244,000	242,148	-8.3%	Shares	Sole	2025-05-08
2025-03-31	$4,443,580	41,000	-20.1%	Put	Sole	2025-05-08
2024-12-31	$35,449,605	263,978	-25.1%	Shares	Sole	2025-01-23
2024-12-31	$6,889,077	51,300	-57.2%	Put	Sole	2025-01-23
2024-09-30	$42,821,687	352,616	-17.0%	Shares	Sole	2024-10-29
2024-09-30	$14,572,800	120,000	+20.0%	Put	Sole	2024-10-29
2024-06-30	$12,354,000	100,000	+471.4%	Put	Sole	2024-07-17
2024-06-30	$52,488,192	424,868	+918.7%	Shares	Sole	2024-07-17
2024-03-31	$37,682,969	41,705	-5.7%	Shares	Sole	2024-05-03
2023-12-31	$21,895,657	44,214	-12.0%	Shares	Sole	2024-02-08
2023-09-30	$21,866,512	50,269	-34.0%	Shares	Sole	2023-11-14
2023-09-30	$7,612,325	17,500	-60.4%	Put	Sole	2023-11-14
2023-06-30	$18,866,692	44,600	-74.7%	Call	Sole	2023-08-11
2023-06-30	$18,697,484	44,200	+2.3%	Put	Sole	2023-08-11
2023-06-30	$32,225,240	76,179	-12.6%	Shares	Sole	2023-08-11
2023-03-31	$24,211,544	87,164	-46.7%	Shares	Sole	2023-05-15
2023-03-31	$11,999,664	43,200	-51.6%	Put	Sole	2023-05-15
2022-12-31	$13,035,688	89,200	+69.6%	Put	Sole	2023-02-14
2022-12-31	$23,876,937	163,384	+33.3%	Shares	Sole	2023-02-14
2022-12-31	$25,779,096	176,400	+233.5%	Call	Sole	2023-02-14
2022-09-30	$6,385,114	52,600	+6.5%	Put	Sole	2023-05-04
2022-09-30	$6,421,531	52,900	+5.0%	Call	Sole	2023-05-04
2022-09-30	$14,879,015	122,572	+77.5%	Shares	Sole	2023-05-04
2022-06-30	$10,466,228	69,043	-4.8%	Shares	Sole	2022-08-11
2022-06-30	$7,640,136	50,400	+908.0%	Call	Sole	2022-08-11
2022-06-30	$7,488,546	49,400	+4840.0%	Put	Sole	2022-08-11
2022-03-31	$272,860	1,000	-66.7%	Put	Sole	2022-09-06
2022-03-31	$19,778,802	72,487	+1.5%	Shares	Sole	2022-09-06
2022-03-31	$1,364,300	5,000	—	Call	Sole	2022-09-06
2021-12-31	$20,995,924	71,388	—	Shares	Sole	2022-09-06
2021-12-31	$882,330	3,000	—	Put	Sole	2022-09-06
No filing history on record for this holder in this stock.