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 |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 1,584 | $471K | 0.04% | |
| 202 | ROPROPER TECHNOLOGIES INC | 796 | $463K | 0.03% | |
| 203 | CHKPCHECK POINT SOFTWARE TECH LT | 2,000 | $455K | 0.03% | |
| 204 | VRSNVERISIGN INC | 1,806 | $452K | 0.03% | |
| 205 | GMEGAMESTOP CORP NEW | 25,018 | $441K | 0.03% | |
| 206 | BALLBALL CORP | 8,200 | $426K | 0.03% | |
| 207 | MUMICRON TECHNOLOGY INC | 5,010 | $424K | 0.03% | |
| 208 | VRNAVERONA PHARMA PLC | 6,870 | $421K | 0.03% | |
| 209 | SNASNAP ON INC | 1,243 | $418K | 0.03% | |
| 210 | ZTSZOETIS INC | 2,501 | $407K | 0.03% | |
| 211 | TRVTRAVELERS COMPANIES INC | 1,525 | $403K | 0.03% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 38,256 | $399K | 0.03% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 6,864 | $399K | 0.03% | |
| 214 | VSTVISTRA CORP | 4,291 | $398K | 0.03% | |
| 215 | LNGCHENIERE ENERGY INC | 1,733 | $395K | 0.03% | |
| 216 | SHOPSHOPIFY INC | 4,674 | $389K | 0.03% | |
| 217 | CHGGCHEGG INC | 600,001 | $383K | 0.03% | |
| 218 | OLAORLA MNG LTD NEW | 41,298 | $380K | 0.03% | |
| 219 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $372K | 0.03% | |
| 220 | AAALCOA CORP | 12,274 | $366K | 0.03% | |
| 221 | CRONCRONOS GROUP INC | 204,589 | $364K | 0.03% | |
| 222 | CLCOLGATE PALMOLIVE CO | 3,902 | $360K | 0.03% | |
| 223 | LRCXLAM RESEARCH CORP | 5,096 | $357K | 0.03% | |
| 224 | ARISUSDARIS WATER SOLUTIONS INC | 11,000 | $352K | 0.03% | |
| 225 | IIPRINNOVATIVE INDL PPTYS INC | 6,774 | $351K | 0.03% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 7,889 | $345K | 0.03% | |
| 227 | GGALGRUPO FINANCIERO GALICIA S.A | 6,250 | $337K | 0.03% | |
| 228 | GEVGE VERNOVA INC | 1,394 | $336K | 0.03% | |
| 229 | NTAPNETAPP INC | 3,870 | $335K | 0.03% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 995 | $331K | 0.02% | |
| 231 | ADSKAUTODESK INC | 1,339 | $330K | 0.02% | |
| 232 | WMBWILLIAMS COS INC | 5,404 | $322K | 0.02% | |
| 233 | PLMRPALOMAR HLDGS INC | 2,392 | $322K | 0.02% | |
| 234 | BKBANK NEW YORK MELLON CORP | 3,877 | $321K | 0.02% | |
| 235 | SMCISUPER MICRO COMPUTER INC | 11,797 | $319K | 0.02% | |
| 236 | GRABGRAB HOLDINGS LIMITED | 71,534 | $317K | 0.02% | |
| 237 | DCTHDELCATH SYS INC | 24,903 | $316K | 0.02% | |
| 238 | BFPBANCO BBVA ARGENTINA S A | 17,268 | $311K | 0.02% | |
| 239 | AGCOAGCO CORP | 3,681 | $310K | 0.02% | |
| 240 | MRKMERCK & CO INC | 3,708 | $306K | 0.02% | |
| 241 | LTHLIFE TIME GROUP HOLDINGS INC | 10,000 | $302K | 0.02% | |
| 242 | RLRALPH LAUREN CORP | 1,367 | $299K | 0.02% | |
| 243 | CLXCLOROX CO DEL | 2,016 | $296K | 0.02% | |
| 244 | OREALTY INCOME CORP | 6,423 | $294K | 0.02% | |
| 245 | ASMAVINO SILVER & GOLD MINES LT | 169,436 | $291K | 0.02% | |
| 246 | WDAYWORKDAY INC | 1,271 | $291K | 0.02% | |
| 247 | MDLZMONDELEZ INTL INC | 4,356 | $289K | 0.02% | |
| 248 | TRPTC ENERGY CORP | 6,325 | $289K | 0.02% | |
| 249 | CVXCHEVRON CORP NEW | 2,084 | $289K | 0.02% | |
| 250 | CMCSACOMCAST CORP NEW | 7,793 | $285K | 0.02% | |
| 251 | CAHCARDINAL HEALTH INC | 2,063 | $284K | 0.02% | |
| 252 | JDJD.COM INC | 7,890 | $282K | 0.02% | |
| 253 | AMGNAMGEN INC | 932 | $279K | 0.02% | |
| 254 | ABGCENCORA INC | 1,036 | $279K | 0.02% | |
| 255 | PNRPENTAIR PLC | 3,181 | $278K | 0.02% | |
| 256 | UNPUNION PAC CORP | 1,219 | $278K | 0.02% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 1,296 | $277K | 0.02% | |
| 258 | WMWASTE MGMT INC DEL | 1,248 | $276K | 0.02% | |
| 259 | SOSOUTHERN CO | 3,040 | $275K | 0.02% | |
| 260 | VFFVILLAGE FARMS INTL INC | 452,636 | $273K | 0.02% | |
| 261 | WECWEC ENERGY GROUP INC | 2,541 | $271K | 0.02% | |
| 262 | CNPCENTERPOINT ENERGY INC | 7,582 | $271K | 0.02% | |
| 263 | STTSTATE STR CORP | 3,033 | $270K | 0.02% | |
| 264 | CBOECBOE GLOBAL MKTS INC | 1,197 | $263K | 0.02% | |
| 265 | FNVFRANCO NEV CORP | 1,700 | $260K | 0.02% | |
| 266 | LNCLINCOLN NATL CORP IND | 7,329 | $260K | 0.02% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 3,235 | $259K | 0.02% | |
| 268 | PODDINSULET CORP | 1,009 | $258K | 0.02% | |
| 269 | ALSALLSTATE CORP | 1,246 | $258K | 0.02% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,720 | $252K | 0.02% | |
| 271 | CMSCMS ENERGY CORP | 3,368 | $252K | 0.02% | |
| 272 | CVSCVS HEALTH CORP | 3,842 | $250K | 0.02% | |
| 273 | IBKRINTERACTIVE BROKERS GROUP IN | 1,512 | $249K | 0.02% | |
| 274 | KELKELLANOVA | 3,044 | $249K | 0.02% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,012 | $246K | 0.02% | |
| 276 | SNDLSNDL INC | 174,244 | $245K | 0.02% | |
| 277 | VIPSVIPSHOP HLDGS LTD | 15,755 | $244K | 0.02% | |
| 278 | DGXQUEST DIAGNOSTICS INC | 1,440 | $243K | 0.02% | |
| 279 | OTISOTIS WORLDWIDE CORP | 2,348 | $242K | 0.02% | |
| 280 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,736 | $238K | 0.02% | |
| 281 | NIONIO INC | 76,879 | $237K | 0.02% | |
| 282 | CITHE CIGNA GROUP | 749 | $235K | 0.02% | |
| 283 | LPLALPL FINL HLDGS INC | 723 | $234K | 0.02% | |
| 284 | QBTSD-WAVE QUANTUM INC | 39,082 | $234K | 0.02% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,330 | $233K | 0.02% | |
| 286 | CPNGCOUPANG INC | 10,787 | $232K | 0.02% | |
| 287 | TWTRADEWEB MKTS INC | 1,550 | $230K | 0.02% | |
| 288 | ITWILLINOIS TOOL WKS INC | 919 | $224K | 0.02% | |
| 289 | QFINQIFU TECHNOLOGY INC | 5,000 | $224K | 0.02% | |
| 290 | ADIANALOG DEVICES INC | 1,113 | $223K | 0.02% | |
| 291 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,647 | $222K | 0.02% | |
| 292 | AMHAMERICAN HOMES 4 RENT | 5,862 | $221K | 0.02% | |
| 293 | QRVOQORVO INC | 3,045 | $219K | 0.02% | |
| 294 | HURNHURON CONSULTING GROUP INC | 1,523 | $217K | 0.02% | |
| 295 | BDXBECTON DICKINSON & CO | 963 | $217K | 0.02% | |
| 296 | FICOFAIR ISAAC CORP | 139 | $216K | 0.02% | |
| 297 | ATRAPTARGROUP INC | 1,458 | $216K | 0.02% | |
| 298 | PCARPACCAR INC | 2,311 | $215K | 0.02% | |
| 299 | TREXTREX CO INC | 3,721 | $215K | 0.02% | |
| 300 | REEVEREST GROUP LTD | 595 | $213K | 0.02% |