Baader Bank Aktiengesellschaft Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
320
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FINVFINVOLUTION GROUP | 349,267 | $1.5T | 74164.45% | |
| 102 | PDDPDD HOLDINGS INC | 19,713 | $1.4T | 73712.42% | |
| 103 | TAUSDTRAVELCENTERS OF AMERICA INC | 16,500 | $1.4T | 72677.90% | |
| 104 | ABTABBOTT LABS | 13,971 | $1.4T | 71674.79% | |
| 105 | ITGARTNER INC | 4,174 | $1.4T | 69164.76% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 6,115 | $1.3T | 65419.02% | |
| 107 | PFEPFIZER INC | 32,022 | $1.3T | 65051.92% | |
| 108 | LNGCHENIERE ENERGY INC | 8,083 | $1.3T | 64291.51% | |
| 109 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 22,154 | $1.2T | 63269.46% | |
| 110 | PANWPALO ALTO NETWORKS INC | 6,168 | $1.2T | 62663.65% | |
| 111 | HUBSHUBSPOT INC | 2,867 | $1.2T | 62301.14% | |
| 112 | AFGAMERICAN FINL GROUP INC OHIO | 10,062 | $1.2T | 62230.26% | |
| 113 | GWWGRAINGER W W INC | 1,775 | $1.2T | 61988.58% | |
| 114 | GTLBGITLAB INC | 35,000 | $1.2T | 61113.59% | |
| 115 | BLKCHFBLACKROCK INC | 1,811 | $1.2T | 60198.64% | |
| 116 | PUBMPUBMATIC INC | 85,142 | $1.2T | 59917.55% | |
| 117 | TPLTEXAS PACIFIC LAND CORPORATI | 672 | $1.1T | 58169.66% | |
| 118 | MDTMEDTRONIC PLC | 13,900 | $1.1T | 57063.70% | |
| 119 | TRI4EURTHOMSON REUTERS CORP. | 6,083 | $1.1T | 55617.37% | |
| 120 | WMGWARNER MUSIC GROUP CORP | 32,507 | $1.1T | 55235.05% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 2,142 | $1.1T | 54573.53% | |
| 122 | SYKSTRYKER CORPORATION | 3,757 | $1.1T | 54271.76% | |
| 123 | OXYOCCIDENTAL PETE CORP | 16,643 | $1.0T | 52486.91% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 10,417 | $1.0T | 51319.74% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 586 | $996.5B | 50745.80% | |
| 126 | KKRKKR & CO INC | 18,879 | $991.5B | 50490.07% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,324 | $978.6B | 49830.89% | |
| 128 | OMCOMNICOM GROUP INC | 10,208 | $961.8B | 48977.39% | |
| 129 | ROPROPER TECHNOLOGIES INC | 2,100 | $925.4B | 47125.37% | |
| 130 | GOOGALPHABET INC | 9,040 | $900.3B | 45846.88% | |
| 131 | OREUROSISKO GOLD ROYALTIES LTD | 42,310 | $899.9B | 45826.41% | |
| 132 | CVXCHEVRON CORP NEW | 5,804 | $877.2B | 44667.84% | |
| 133 | AVGOBROADCOM INC | 1,370 | $871.9B | 44396.13% | |
| 134 | ESTCELASTIC N V | 15,000 | $868.5B | 44225.44% | |
| 135 | FLEXFLEX LTD | 37,300 | $858.3B | 43704.66% | |
| 136 | DBDEUTSCHE BANK A G | 86,000 | $829.8B | 42253.34% | Call |
| 137 | CPRTCOPART INC | 10,950 | $822.7B | 41894.35% | |
| 138 | PCARPACCAR INC | 11,006 | $803.6B | 40919.65% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 22,192 | $791.9B | 40323.87% | |
| 140 | ETSYETSY INC | 7,169 | $791.9B | 40323.72% | |
| 141 | PXDEURPIONEER NAT RES CO | 3,878 | $788.8B | 40165.05% | |
| 142 | AMCAMC ENTMT HLDGS INC | 158,277 | $786.7B | 40060.51% | Put |
| 143 | DOCUDOCUSIGN INC | 13,306 | $774.4B | 39432.69% | |
| 144 | ELFE L F BEAUTY INC | 9,390 | $771.6B | 39292.96% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 14,282 | $760.4B | 38721.47% | |
| 146 | CITHE CIGNA GROUP | 2,981 | $760.0B | 38700.03% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 5,296 | $746.7B | 38022.88% | |
| 148 | DEDEERE & CO | 1,840 | $739.7B | 37667.34% | |
| 149 | CSCOCISCO SYS INC | 14,211 | $739.5B | 37654.66% | |
| 150 | ADIANALOG DEVICES INC | 3,733 | $733.9B | 37372.50% | |
| 151 | GISGENERAL MLS INC | 8,593 | $732.2B | 37286.50% | |
| 152 | ARMKARAMARK | 20,151 | $721.2B | 36722.34% | |
| 153 | TMUST-MOBILE US INC | 5,035 | $720.5B | 36689.29% | |
| 154 | JNPJUNIPER NETWORKS INC | 20,830 | $717.0B | 36509.23% | |
| 155 | FVRR 0 11/01/25FIVERR INTL LTD | 20,460 | $714.5B | 36381.62% | |
| 156 | HSICHENRY SCHEIN INC | 8,725 | $709.9B | 36149.83% | |
| 157 | CMICUMMINS INC | 2,960 | $707.1B | 36005.92% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 2,234 | $702.2B | 35757.32% | |
| 159 | AMEAMETEK INC | 4,820 | $700.5B | 35670.14% | |
| 160 | NUENUCOR CORP | 4,531 | $699.9B | 35638.52% | |
| 161 | GIB/ACGI INC | 5,300 | $690.3B | 35152.47% | |
| 162 | DOVDOVER CORP | 4,540 | $688.8B | 35075.07% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 6,233 | $683.9B | 34824.39% | |
| 164 | GPCGENUINE PARTS CO | 4,071 | $680.0B | 34625.59% | |
| 165 | MRNAMODERNA INC | 4,605 | $678.3B | 34542.28% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 829 | $677.7B | 34511.07% | |
| 167 | VRSKVERISK ANALYTICS INC | 3,500 | $671.5B | 34194.38% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 9,640 | $671.4B | 34186.34% | |
| 169 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,244 | $665.7B | 33900.82% | |
| 170 | COINCOINBASE GLOBAL INC | 10,738 | $662.6B | 33738.43% | |
| 171 | HSYHERSHEY CO | 2,600 | $661.5B | 33682.93% | |
| 172 | CTVACORTEVA INC | 10,830 | $653.2B | 33259.82% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,038 | $650.4B | 33116.93% | |
| 174 | IEXIDEX CORP | 2,810 | $649.2B | 33058.02% | |
| 175 | NOWSERVICENOW INC | 1,394 | $645.4B | 32863.09% | |
| 176 | INCYINCYTE CORP | 8,880 | $639.7B | 32574.06% | |
| 177 | ELVELEVANCE HEALTH INC | 1,390 | $639.1B | 32545.85% | |
| 178 | TJXTJX COS INC NEW | 8,176 | $639.0B | 32539.74% | |
| 179 | A4SAMERIPRISE FINL INC | 2,080 | $637.5B | 32463.56% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 2,200 | $629.5B | 32054.45% | |
| 181 | AGIALAMOS GOLD INC NEW | 52,375 | $628.2B | 31988.36% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 3,264 | $623.8B | 31767.31% | |
| 183 | ROSTROSS STORES INC | 5,900 | $623.6B | 31754.63% | |
| 184 | YUMCYUM CHINA HLDGS INC | 9,738 | $616.8B | 31406.53% | |
| 185 | OKTAOKTA INC | 7,130 | $612.4B | 31185.63% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 4,420 | $611.5B | 31136.69% | |
| 187 | STMSTMICROELECTRONICS N V | 11,290 | $602.8B | 30697.75% | |
| 188 | AFLAFLAC INC | 9,310 | $600.7B | 30587.66% | |
| 189 | SHOPSHOPIFY INC | 12,500 | $599.3B | 30514.79% | |
| 190 | IPARINTER PARFUMS INC | 4,200 | $597.4B | 30420.99% | |
| 191 | MTCHMATCH GROUP INC NEW | 15,283 | $585.3B | 29804.18% | |
| 192 | CBCHUBB LIMITED | 3,010 | $584.5B | 29762.78% | |
| 193 | OLAORLA MNG LTD NEW | 90,893 | $579.3B | 29500.84% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 7,041 | $559.3B | 28480.01% | |
| 195 | JBLJABIL INC | 6,324 | $551.2B | 28069.99% | |
| 196 | CRUSCIRRUS LOGIC INC | 5,012 | $547.9B | 27901.18% | |
| 197 | VEEVVEEVA SYS INC | 2,850 | $523.8B | 26672.85% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 4,911 | $523.3B | 26645.61% | |
| 199 | ROKUROKU INC | 8,176 | $521.1B | 26535.87% | |
| 200 | ELLAUDER ESTEE COS INC | 2,111 | $519.7B | 26463.00% |