Baader Bank Aktiengesellschaft
CIK: 0001542629Latest portfolio: $1.5B · Q4 2025
Holdings
405
Total Value
$1.5B
New Positions
141
Closed Positions
191
Top Holdings
View All 405 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 379,050 | $118.6M | 8.16% | NEW | Put |
| 2 | AMZNAMAZON COM INC | 360,924 | $83.3M | 5.73% | +12K | Put |
| 3 | MSFTMICROSOFT CORP | 166,567 | $80.4M | 5.53% | -6,104 | Put |
| 4 | METAMETA PLATFORMS INC | 103,692 | $68.3M | 4.70% | +23K | Put |
| 5 | HOODROBINHOOD MKTS INC | 503,239 | $56.8M | 3.90% | -432,445 | Put |
| 6 | ORCLORACLE CORP | 286,498 | $55.8M | 3.84% | +200K | Call |
| 7 | LINLINDE PLC | 93,226 | $39.7M | 2.73% | -3,186 | |
| 8 | AAPLAPPLE INC | 125,375 | $34.1M | 2.34% | NEW | Put |
| 9 | ADBEADOBE INC | 92,147 | $32.2M | 2.22% | +5K | Put |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 171,242 | $30.1M | 2.07% | -276,457 | Put |
| 11 | NVDANVIDIA CORPORATION | 154,292 | $28.5M | 1.96% | NEW | Put |
| 12 | PYPLPAYPAL HLDGS INC | 421,817 | $24.5M | 1.68% | +222K | Put |
| 13 | PDDPDD HOLDINGS INC | 203,073 | $23.0M | 1.58% | NEW | Call |
| 14 | CRMSALESFORCE INC | 86,730 | $22.9M | 1.58% | -11,876 | Put |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $17.4M | 1.19% | -2 | |
| 16 | UBSUBS GROUP AG | 360,840 | $16.8M | 1.16% | — | |
| 17 | ULTAULTA BEAUTY INC | 27,311 | $16.5M | 1.14% | -1,705 | |
| 18 | BKNGBOOKING HOLDINGS INC | 3,007 | $16.1M | 1.11% | -2 | Put |
| 19 | ENPHENPHASE ENERGY INC | 460,983 | $14.8M | 1.01% | NEW | Call |
| 20 | BNTXBIONTECH SE | 152,339 | $14.4M | 0.99% | -531 | |
| 21 | TTENTOTALENERGIES SE | 218,646 | $14.3M | 0.98% | +204K | |
| 22 | DBDEUTSCHE BANK A G | 346,255 | $13.5M | 0.93% | +12K | |
| 23 | JPMJPMORGAN CHASE & CO. | 41,166 | $12.9M | 0.89% | +9K | |
| 24 | AMDADVANCED MICRO DEVICES INC | 54,297 | $11.5M | 0.79% | NEW | Put |
| 25 | FERGFERGUSON ENTERPRISES INC | 51,000 | $11.4M | 0.78% | -10,001 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($8.038755828340523e+281T)
Healthcare0.0% ($1.4382103171026376e+230T)
Financial Services0.0% ($5.67892450316826e+164T)
Industrials0.0% ($1.1354108279328779e+121T)
Consumer Cyclical0.0% ($8.330823023165231e+120T)
Unknown0.0% ($1.736014276112208e+91T)
Basic Materials0.0% ($3.9737205718821866e+87T)
Communication Services0.0% ($1.1864268300944758e+65T)
Consumer Defensive0.0% ($9.865140210841067e+45T)
Energy0.0% ($1.476052703477276e+43T)
Real Estate0.0% ($70649949.7T)
Utilities0.0% ($2680759.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.5B | 436 |
| Q3 2025 | Nov 6, 2025 | $1.5T | 484 |
| Q2 2025 | Jul 10, 2025 | $1.4T | 439 |
| Q1 2025 | May 8, 2025 | $1.3T | 421 |
| Q4 2024 | Jan 23, 2025 | $1532.9T | 382 |
| Q3 2024 | Oct 29, 2024 | $1710.0T | 439 |
| Q2 2024 | Jul 17, 2024 | $1577.8T | 422 |
| Q1 2024 | May 3, 2024 | $1405.1T | 317 |
| Q4 2023 | Feb 8, 2024 | $1378.8T | 320 |
| Q3 2023 | Nov 14, 2023 | $1481.4T | 316 |
| Q2 2023 | Aug 11, 2023 | $1977.9T | 403 |
| Q1 2023 | May 15, 2023 | $1963.8T | 376 |
| Q4 2022 | Feb 14, 2023 | $2068.4T | 355 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 215 |
| Q2 2022 | Aug 11, 2022 | $1.3T | 333 |
| Q1 2022 | May 18, 2022 | $1.2T | 246 |
| Q1 2022 | May 17, 2022 | $1.3T | 284 |
Fund Information
Baader Bank Aktiengesellschaft is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 405 holdings. The largest position is ALPHABET INC (GOOGL), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 154 new positions and closed 205 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.