Baader Bank Aktiengesellschaft
CIK: 0001542629SEC EDGAR →
Portfolio Value
$1.5M
Holdings
405
As of
Q4 2025
New Positions
174
Closed Positions
118
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOOGLPut ALPHABET INC | 379,050 | $119K | 7.79% |
| 2 | AMZNPut AMAZON COM INC | 360,924 | $83K | 5.47% |
| 3 | MSFTPut MICROSOFT CORP | 166,567 | $80K | 5.28% |
| 4 | METAPut META PLATFORMS INC | 103,692 | $68K | 4.49% |
| 5 | HOODPut ROBINHOOD MKTS INC | 503,239 | $57K | 3.73% |
| 6 | ORCLCall ORACLE CORP | 286,498 | $56K | 3.67% |
| 7 | LINDE PLC | 93,226 | $40K | 2.61% |
| 8 | AAPLPut APPLE INC | 125,375 | $34K | 2.24% |
| 9 | MEREO BIOPHARMA GROUP PLC | 128,742 | $33K | 2.17% |
| 10 | ADBEPut ADOBE INC | 92,147 | $32K | 2.12% |
Quarterly Changes
New Positions (154)
$119K · 379K shares
$34K · 125K shares
$33K · 129K shares
$28K · 154K shares
$23K · 203K shares
$15K · 461K shares
$12K · 54K shares
$11K · 102K shares
$11K · 24K shares
$10K · 168K shares
$10K · 18K shares
$8K · 34K shares
$7K · 21K shares
$6K · 33K shares
$6K · 14K shares
$6K · 34K shares
$6K · 32K shares
$4K · 28K shares
$4K · 19K shares
$3K · 150K shares
$3K · 12K shares
$3K · 275K shares
$2K · 7K shares
$2K · 35K shares
$2K · 30K shares
$2K · 45K shares
$2K · 9K shares
$2K · 20K shares
$2K · 17K shares
$2K · 5K shares
$2K · 5K shares
$2K · 22K shares
$1K · 3K shares
$1K · 25K shares
$1K · 15K shares
$1K · 6K shares
$1K · 48K shares
$1K · 75K shares
$1K · 10K shares
$968 · 7K shares
$967 · 12K shares
$911 · 14K shares
$906 · 13K shares
$769 · 3K shares
$759 · 10K shares
$726 · 4K shares
$707 · 4K shares
$699 · 150K shares
$667 · 11K shares
$655 · 3K shares
$654 · 4K shares
$635 · 8K shares
$624 · 5K shares
$624 · 14K shares
$617 · 4K shares
$615 · 14K shares
$607 · 14K shares
$594 · 6K shares
$593 · 4K shares
$586 · 14K shares
$583 · 7K shares
$578 · 13K shares
$576 · 10K shares
$568 · 13K shares
$564 · 24K shares
$559 · 9K shares
$559 · 3K shares
$555 · 2K shares
$551 · 4K shares
$546 · 6K shares
$544 · 3K shares
$541 · 2K shares
$534 · 2K shares
$534 · 16K shares
$530 · 4K shares
$529 · 7K shares
$522 · 4K shares
$518 · 7K shares
$517 · 10K shares
$517 · 2K shares
$502 · 2K shares
$499 · 4K shares
$499 · 1K shares
$499 · 9K shares
$499 · 6K shares
$497 · 3K shares
$497 · 7K shares
$496 · 2K shares
$491 · 10K shares
$481 · 3K shares
$477 · 8K shares
$472 · 5K shares
$470 · 1K shares
$469 · 3K shares
$469 · 16K shares
$466 · 1K shares
$455 · 12K shares
$449 · 4K shares
$449 · 13K shares
$448 · 2K shares
$447 · 1K shares
$442 · 48K shares
$432 · 5K shares
$430 · 13K shares
$426 · 56K shares
$418 · 3K shares
$415 · 8K shares
$414 · 5K shares
$402 · 18K shares
$401 · 6K shares
$399 · 9K shares
$395 · 8K shares
$388 · 1K shares
$385 · 4K shares
$370 · 8K shares
$365 · 41K shares
$337 · 3K shares
$335 · 11K shares
$326 · 3K shares
$318 · 4K shares
$318 · 9K shares
$289 · 9K shares
$287 · 8K shares
$283 · 15K shares
$278 · 10K shares
$276 · 18K shares
$263 · 10K shares
$260 · 10K shares
$253 · 16K shares
$249 · 2K shares
$248 · 15K shares
$233 · 3K shares
$224 · 7K shares
$223 · 2K shares
$216 · 2K shares
$212 · 1K shares
$204 · 8K shares
$203 · 7K shares
$197 · 10K shares
$191 · 45K shares
$188 · 10K shares
$187 · 20K shares
$174 · 30K shares
$172 · 11K shares
$133 · 10K shares
$123 · 19K shares
$112 · 18K shares
$68 · 10K shares
$56 · 14K shares
$39 · 37K shares
$13 · 12K shares
$10 · 20K shares
$8 · 16K shares
$0 · 20K shares
Closed Positions (205)
$82K · 339K shares
$36K · 211K shares
$28K · 175K shares
$23K · 52K shares
$22K · 88K shares
$18K · 37K shares
$15K · 108K shares
$11K · 153K shares
$11K · 32K shares
$9K · 64K shares
$9K · 1.1M shares
$8K · 21K shares
$7K · 25K shares
$6K · 14K shares
$5K · 115K shares
$4K · 77K shares
$3K · 175K shares
$3K · 14K shares
$3K · 11K shares
$3K · 19K shares
$3K · 10K shares
$2K · 35K shares
$2K · 5K shares
$2K · 12K shares
$2K · 18K shares
$2K · 55K shares
$2K · 5K shares
$1K · 30K shares
$1K · 11K shares
$1K · 90K shares
$1K · 6K shares
$1K · 11K shares
$1K · 14K shares
$1K · 84K shares
$1K · 4K shares
$1K · 11K shares
$997 · 1.1M shares
$917 · 5K shares
$887 · 3K shares
$877 · 592 shares
$851 · 8K shares
$849 · 6K shares
$847 · 223K shares
$818 · 28K shares
$790 · 18K shares
$788 · 2K shares
$775 · 3K shares
$711 · 5K shares
$685 · 2K shares
$668 · 440K shares
$655 · 2K shares
$640 · 3K shares
$619 · 1K shares
$613 · 53K shares
$608 · 5K shares
$602 · 3K shares
$592 · 34K shares
$582 · 2K shares
$570 · 2K shares
$568 · 109K shares
$561 · 4K shares
$517 · 990 shares
$517 · 7K shares
$516 · 2K shares
$511 · 7K shares
$506 · 22K shares
$505 · 80K shares
$505 · 2K shares
$502 · 7K shares
$486 · 2K shares
$480 · 2K shares
$473 · 2K shares
$470 · 3K shares
$466 · 9K shares
$465 · 3K shares
$463 · 2K shares
$461 · 11K shares
$458 · 6K shares
$457 · 3K shares
$457 · 8K shares
$457 · 6K shares
$453 · 16K shares
$451 · 8K shares
$450 · 6K shares
$448 · 3K shares
$448 · 6K shares
$448 · 5K shares
$448 · 3K shares
$447 · 9K shares
$445 · 1K shares
$445 · 1K shares
$444 · 2K shares
$438 · 6K shares
$437 · 2K shares
$437 · 2K shares
$436 · 26K shares
$435 · 1K shares
$435 · 15K shares
$434 · 16K shares
$433 · 2K shares
$431 · 2K shares
$428 · 2K shares
$422 · 1K shares
$418 · 9K shares
$418 · 7K shares
$417 · 4K shares
$416 · 2K shares
$415 · 3K shares
$415 · 4K shares
$413 · 3K shares
$412 · 13K shares
$412 · 7K shares
$410 · 35K shares
$410 · 2K shares
$408 · 5K shares
$407 · 2K shares
$407 · 800 shares
$406 · 3K shares
$406 · 9K shares
$402 · 2K shares
$399 · 4K shares
$399 · 3K shares
$398 · 4K shares
$398 · 2K shares
$398 · 5K shares
$395 · 2K shares
$395 · 1K shares
$394 · 14K shares
$389 · 4K shares
$389 · 2K shares
$387 · 759 shares
$386 · 2K shares
$383 · 4K shares
$379 · 11K shares
$375 · 4K shares
$375 · 5K shares
$374 · 4K shares
$372 · 839 shares
$371 · 11K shares
$365 · 10K shares
$361 · 2K shares
$358 · 679 shares
$357 · 1K shares
$351 · 9K shares
$350 · 675 shares
$345 · 10K shares
$343 · 760 shares
$343 · 31K shares
$334 · 19K shares
$318 · 13K shares
$309 · 4K shares
$295 · 4K shares
$290 · 10K shares
$285 · 4K shares
$278 · 1K shares
$274 · 9K shares
$259 · 5K shares
$250 · 19K shares
$248 · 260K shares
$243 · 5K shares
$234 · 949 shares
$230 · 28K shares
$229 · 15K shares
$227 · 74K shares
$223 · 724 shares
$221 · 1K shares
$220 · 12K shares
$216 · 700 shares
$205 · 2K shares
$191 · 13K shares
$178 · 15K shares
$171 · 21K shares
$166 · 18K shares
$142 · 16K shares
$136 · 10K shares
$131 · 135K shares
$128 · 89K shares
$127 · 16K shares
$100 · 15K shares
$92 · 23K shares
$86 · 15K shares
$79 · 23K shares
$78 · 10K shares
$73 · 48K shares
$71 · 15K shares
$62 · 37K shares
$57 · 12K shares
$55 · 17K shares
$45 · 60K shares
$37 · 16K shares
$36 · 18K shares
$35 · 35K shares
$31 · 15K shares
$27 · 23K shares
$25 · 11K shares
$25 · 11K shares
$23 · 12K shares
$22 · 10K shares
$20 · 17K shares
$18 · 31K shares
$18 · 11K shares
$17 · 13K shares
$16 · 12K shares
$9 · 12K shares
$6 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 81 | $457K | 30.0% |
| Communication Services | 20 | $225K | 14.8% |
| Financial Services | 50 | $194K | 12.8% |
| Consumer Cyclical | 36 | $187K | 12.3% |
| Healthcare | 74 | $156K | 10.2% |
| Unknown | 32 | $91K | 6.0% |
| Industrials | 39 | $85K | 5.6% |
| Basic Materials | 30 | $62K | 4.1% |
| Energy | 15 | $36K | 2.4% |
| Consumer Defensive | 17 | $21K | 1.4% |
| Utilities | 5 | $5K | 0.3% |
| Real Estate | 6 | $2K | 0.1% |