Baader Bank Aktiengesellschaft Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.3B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,197 | $1.4M | 0.11% | |
| 102 | SBUXSTARBUCKS CORP | 14,731 | $1.4M | 0.11% | |
| 103 | GISGENERAL MLS INC | 23,499 | $1.4M | 0.10% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 12,783 | $1.4M | 0.10% | |
| 105 | PEPPEPSICO INC | 9,551 | $1.4M | 0.10% | |
| 106 | MCDMCDONALDS CORP | 4,477 | $1.4M | 0.10% | |
| 107 | UNFIUNITED NAT FOODS INC | 49,608 | $1.4M | 0.10% | |
| 108 | SESEA LTD | 10,445 | $1.3M | 0.10% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,439 | $1.3M | 0.10% | |
| 110 | ABTABBOTT LABS | 9,981 | $1.3M | 0.10% | |
| 111 | APPSDIGITAL TURBINE INC | 465,000 | $1.3M | 0.09% | |
| 112 | CRSCARPENTER TECHNOLOGY CORP | 6,989 | $1.3M | 0.09% | |
| 113 | APHAMPHENOL CORP NEW | 19,089 | $1.2M | 0.09% | |
| 114 | EBAEBAY INC. | 18,074 | $1.2M | 0.09% | |
| 115 | SFMSPROUTS FMRS MKT INC | 7,842 | $1.2M | 0.09% | |
| 116 | COINCOINBASE GLOBAL INC | 6,943 | $1.2M | 0.09% | |
| 117 | RBLXROBLOX CORP | 20,000 | $1.2M | 0.09% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 2,337 | $1.2M | 0.09% | |
| 119 | WABWABTEC | 6,410 | $1.2M | 0.09% | |
| 120 | KOCOCA COLA CO | 16,127 | $1.2M | 0.09% | |
| 121 | ROLROLLINS INC | 21,468 | $1.2M | 0.09% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 3,406 | $1.1M | 0.09% | |
| 123 | PONYPONY AI INC | 129,195 | $1.1M | 0.09% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 2,617 | $1.1M | 0.09% | |
| 125 | MDTMEDTRONIC PLC | 12,613 | $1.1M | 0.08% | |
| 126 | NOWSERVICENOW INC | 1,450 | $1.1M | 0.08% | |
| 127 | STLASTELLANTIS N.V | 100,000 | $1.1M | 0.08% | |
| 128 | ELLAUDER ESTEE COS INC | 16,722 | $1.1M | 0.08% | |
| 129 | BBBLACKBERRY LTD | 283,251 | $1.1M | 0.08% | |
| 130 | PANWPALO ALTO NETWORKS INC | 6,220 | $1.1M | 0.08% | |
| 131 | MCOMOODYS CORP | 2,274 | $1.1M | 0.08% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 10,316 | $1.0M | 0.08% | |
| 133 | HIGHARTFORD INSURANCE GROUP INC | 8,178 | $1.0M | 0.08% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,002 | $1.0M | 0.07% | |
| 135 | PAYXPAYCHEX INC | 6,352 | $978K | 0.07% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,626 | $965K | 0.07% | |
| 137 | CSCOCISCO SYS INC | 16,422 | $955K | 0.07% | |
| 138 | NEMNEWMONT CORP | 21,077 | $949K | 0.07% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 8,514 | $928K | 0.07% | |
| 140 | GTLBGITLAB INC | 19,552 | $914K | 0.07% | |
| 141 | ROKROCKWELL AUTOMATION INC | 3,520 | $908K | 0.07% | |
| 142 | ZENVZENVIA INC | 428,540 | $904K | 0.07% | |
| 143 | ESTCELASTIC N V | 10,000 | $891K | 0.07% | |
| 144 | GRMNGARMIN LTD | 4,102 | $890K | 0.07% | |
| 145 | CBCHUBB LIMITED | 2,916 | $880K | 0.07% | |
| 146 | MDBMONGODB INC | 5,000 | $877K | 0.07% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 1,534 | $876K | 0.07% | |
| 148 | BILIBILIBILI INC | 45,129 | $861K | 0.06% | |
| 149 | RACEFERRARI N V | 2,030 | $861K | 0.06% | |
| 150 | WRBBERKLEY W R CORP | 12,010 | $853K | 0.06% | |
| 151 | CMICUMMINS INC | 2,671 | $833K | 0.06% | |
| 152 | NVONOVO-NORDISK A S | 13,224 | $827K | 0.06% | |
| 153 | PTONPELOTON INTERACTIVE INC | 150,000 | $810K | 0.06% | Put |
| 154 | TTDTHE TRADE DESK INC | 15,269 | $809K | 0.06% | |
| 155 | KGCKINROSS GOLD CORP | 63,868 | $770K | 0.06% | |
| 156 | TPRTAPESTRY INC | 10,683 | $752K | 0.06% | |
| 157 | ABXBARRICK GOLD CORP | 43,704 | $746K | 0.06% | |
| 158 | FISVFISERV INC | 3,382 | $738K | 0.06% | |
| 159 | CTRACOTERRA ENERGY INC | 25,146 | $726K | 0.05% | |
| 160 | ROSTROSS STORES INC | 5,687 | $721K | 0.05% | |
| 161 | EMBJEMBRAER S.A. | 15,669 | $712K | 0.05% | |
| 162 | EOGEOG RES INC | 5,573 | $710K | 0.05% | |
| 163 | VEEVVEEVA SYS INC | 3,099 | $705K | 0.05% | |
| 164 | FCXFREEPORT-MCMORAN INC | 19,880 | $699K | 0.05% | |
| 165 | PSTGPURE STORAGE INC | 15,977 | $698K | 0.05% | |
| 166 | AFLAFLAC INC | 6,280 | $698K | 0.05% | |
| 167 | HRLHORMEL FOODS CORP | 22,819 | $697K | 0.05% | |
| 168 | BKRBAKER HUGHES COMPANY | 15,742 | $689K | 0.05% | |
| 169 | OXYOCCIDENTAL PETE CORP | 14,283 | $681K | 0.05% | |
| 170 | IDIINTERDIGITAL INC | 3,253 | $668K | 0.05% | |
| 171 | GMGENERAL MTRS CO | 14,253 | $667K | 0.05% | |
| 172 | COFCAPITAL ONE FINL CORP | 3,713 | $663K | 0.05% | |
| 173 | TPBTURNING PT BRANDS INC | 11,088 | $658K | 0.05% | |
| 174 | TRVGTRIVAGO N V | 160,000 | $656K | 0.05% | |
| 175 | DECKDECKERS OUTDOOR CORP | 5,829 | $650K | 0.05% | |
| 176 | TTENTOTALENERGIES SE | 10,000 | $646K | 0.05% | |
| 177 | RDDTREDDIT INC | 6,000 | $629K | 0.05% | |
| 178 | PAASPAN AMERN SILVER CORP | 24,914 | $619K | 0.05% | |
| 179 | GEGGEO GROUP INC NEW | 20,786 | $604K | 0.05% | |
| 180 | APPAPPLOVIN CORP | 2,872 | $601K | 0.05% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 6,340 | $573K | 0.04% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 3,441 | $571K | 0.04% | |
| 183 | SYYSYSCO CORP | 7,615 | $569K | 0.04% | |
| 184 | ABBVABBVIE INC | 2,708 | $563K | 0.04% | |
| 185 | COPCONOCOPHILLIPS | 5,409 | $561K | 0.04% | |
| 186 | TAT&T INC | 20,335 | $528K | 0.04% | |
| 187 | DOCUDOCUSIGN INC | 6,545 | $523K | 0.04% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 1,110 | $512K | 0.04% | |
| 189 | SLBSCHLUMBERGER LTD | 12,263 | $504K | 0.04% | |
| 190 | BLKBLACKROCK INC | 611 | $504K | 0.04% | |
| 191 | NUTXNUTEX HEALTH INC | 10,700 | $503K | 0.04% | |
| 192 | APAAPA CORPORATION | 24,043 | $502K | 0.04% | |
| 193 | HTDCORCEPT THERAPEUTICS INC | 5,464 | $493K | 0.04% | |
| 194 | TMUST-MOBILE US INC | 2,001 | $493K | 0.04% | |
| 195 | TGTXTG THERAPEUTICS INC | 12,618 | $492K | 0.04% | |
| 196 | CITCINTAS CORP | 2,433 | $488K | 0.04% | |
| 197 | PHPARKER-HANNIFIN CORP | 825 | $483K | 0.04% | |
| 198 | HALHALLIBURTON CO | 19,162 | $479K | 0.04% | |
| 199 | HITIHIGH TIDE INC | 250,501 | $473K | 0.04% | |
| 200 | BHPBHP GROUP LTD | 9,765 | $473K | 0.04% |