Baader Bank Aktiengesellschaft Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.4B
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 187,498 | $93.1M | 6.70% | Put |
| 2 | AMZNAMAZON COM INC | 342,514 | $75.1M | 5.40% | Put |
| 3 | METAMETA PLATFORMS INC | 90,425 | $66.5M | 4.78% | Put |
| 4 | GOOGLALPHABET INC | 375,989 | $66.3M | 4.76% | Put |
| 5 | TSLATESLA INC | 177,242 | $55.6M | 4.00% | Put |
| 6 | LINLINDE PLC | 116,073 | $54.5M | 3.92% | Put |
| 7 | ADBEADOBE INC | 93,437 | $36.1M | 2.59% | Put |
| 8 | NVDANVIDIA CORPORATION | 214,526 | $33.6M | 2.42% | Put |
| 9 | ORCLORACLE CORP | 139,880 | $30.4M | 2.19% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 173,408 | $24.3M | 1.74% | Put |
| 11 | AAPLAPPLE INC | 117,433 | $23.9M | 1.71% | Put |
| 12 | CRMSALESFORCE INC | 85,634 | $23.2M | 1.67% | Put |
| 13 | QCOMQUALCOMM INC | 112,660 | $17.9M | 1.29% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 41,023 | $16.6M | 1.19% | Put |
| 15 | BNTXBIONTECH SE | 151,862 | $16.0M | 1.15% | |
| 16 | HOODROBINHOOD MKTS INC | 156,593 | $14.6M | 1.05% | Put |
| 17 | KLACKLA CORP | 16,299 | $14.6M | 1.05% | Put |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $14.6M | 1.05% | |
| 19 | PYPLPAYPAL HLDGS INC | 196,120 | $14.5M | 1.04% | Put |
| 20 | DISDISNEY WALT CO | 115,855 | $14.3M | 1.03% | Call |
| 21 | BKNGBOOKING HOLDINGS INC | 2,391 | $13.8M | 0.99% | Put |
| 22 | FERGFERGUSON ENTERPRISES INC | 59,000 | $12.8M | 0.92% | |
| 23 | CATCATERPILLAR INC | 33,039 | $12.7M | 0.92% | Put |
| 24 | EWEDWARDS LIFESCIENCES CORP | 159,331 | $12.4M | 0.89% | Put |
| 25 | UBSUBS GROUP AG | 360,840 | $12.2M | 0.88% | |
| 26 | SNPSSYNOPSYS INC | 23,885 | $12.2M | 0.88% | Put |
| 27 | VVISA INC | 34,544 | $12.2M | 0.87% | |
| 28 | DBDEUTSCHE BANK A G | 412,329 | $12.1M | 0.87% | |
| 29 | MAMASTERCARD INCORPORATED | 20,500 | $11.4M | 0.82% | Put |
| 30 | FTNTFORTINET INC | 108,389 | $11.4M | 0.82% | Put |
| 31 | ULTAULTA BEAUTY INC | 24,024 | $11.2M | 0.81% | |
| 32 | NDAQNASDAQ INC | 124,919 | $11.2M | 0.80% | Put |
| 33 | ABNBAIRBNB INC | 81,773 | $10.8M | 0.78% | |
| 34 | TXNTEXAS INSTRS INC | 52,052 | $10.8M | 0.78% | Put |
| 35 | RSGREPUBLIC SVCS INC | 43,428 | $10.7M | 0.77% | |
| 36 | WMTWALMART INC | 108,021 | $10.5M | 0.75% | |
| 37 | RMERESMED INC | 40,411 | $10.4M | 0.75% | Put |
| 38 | REGNREGENERON PHARMACEUTICALS | 19,689 | $10.3M | 0.74% | Put |
| 39 | TERTERADYNE INC | 114,616 | $10.3M | 0.74% | Put |
| 40 | PAYCPAYCOM SOFTWARE INC | 44,033 | $10.2M | 0.73% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 75,690 | $10.1M | 0.72% | Put |
| 42 | JNJJOHNSON & JOHNSON | 65,772 | $10.0M | 0.72% | Put |
| 43 | AMATAPPLIED MATLS INC | 54,522 | $10.0M | 0.72% | Put |
| 44 | GWWGRAINGER W W INC | 9,313 | $9.7M | 0.70% | Put |
| 45 | HSYHERSHEY CO | 58,274 | $9.7M | 0.69% | Put |
| 46 | SYKSTRYKER CORPORATION | 23,666 | $9.3M | 0.67% | |
| 47 | ACNACCENTURE PLC IRELAND | 31,240 | $9.3M | 0.67% | Put |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 7,507 | $8.8M | 0.63% | Put |
| 49 | PGRPROGRESSIVE CORP | 32,842 | $8.7M | 0.63% | |
| 50 | YUMYUM BRANDS INC | 80,000 | $8.6M | 0.62% | Put |
| 51 | AONAON PLC | 22,656 | $8.1M | 0.58% | Put |
| 52 | SPGIS&P GLOBAL INC | 15,103 | $7.9M | 0.57% | |
| 53 | STZCONSTELLATION BRANDS INC | 47,931 | $7.7M | 0.56% | Put |
| 54 | NFLXNETFLIX INC | 5,435 | $7.3M | 0.52% | |
| 55 | JPMJPMORGAN CHASE & CO. | 25,090 | $7.1M | 0.51% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 22,925 | $7.1M | 0.51% | |
| 57 | UBERUBER TECHNOLOGIES INC | 67,986 | $6.1M | 0.44% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 20,890 | $6.1M | 0.44% | |
| 59 | COINCOINBASE GLOBAL INC | 16,592 | $5.8M | 0.41% | |
| 60 | NUNU HLDGS LTD | 401,290 | $5.5M | 0.39% | |
| 61 | AVGOBROADCOM INC | 19,844 | $5.5M | 0.39% | |
| 62 | HEIHEICO CORP NEW | 16,050 | $5.3M | 0.38% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 11,961 | $4.9M | 0.35% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 9,678 | $4.9M | 0.35% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,164 | $4.9M | 0.35% | |
| 66 | IRENIREN LIMITED | 330,000 | $4.8M | 0.35% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 6,235 | $4.8M | 0.34% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 15,947 | $4.2M | 0.30% | |
| 69 | EXASEXACT SCIENCES CORP | 77,125 | $4.1M | 0.29% | |
| 70 | NBISNEBIUS GROUP N.V. | 73,948 | $4.1M | 0.29% | |
| 71 | MIGAMICROSTRATEGY INC | 10,000 | $4.0M | 0.29% | Put |
| 72 | GOOGALPHABET INC | 23,266 | $4.0M | 0.29% | |
| 73 | INTUINTUIT | 4,966 | $3.9M | 0.28% | |
| 74 | PONYPONY AI INC | 274,720 | $3.6M | 0.26% | |
| 75 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $3.6M | 0.26% | |
| 76 | CCOCAMECO CORP | 47,761 | $3.5M | 0.25% | |
| 77 | ANETARISTA NETWORKS INC | 34,778 | $3.5M | 0.25% | |
| 78 | NOWSERVICENOW INC | 3,344 | $3.4M | 0.25% | |
| 79 | TECHBIO-TECHNE CORP | 65,823 | $3.4M | 0.24% | |
| 80 | KSPIKASPI KZ JSC | 38,729 | $3.3M | 0.24% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 7,498 | $3.3M | 0.24% | |
| 82 | TCXTUCOWS INC | 163,200 | $3.2M | 0.23% | |
| 83 | LLYELI LILLY & CO | 3,843 | $2.9M | 0.21% | |
| 84 | MMM3M CO | 18,240 | $2.7M | 0.20% | |
| 85 | PANWPALO ALTO NETWORKS INC | 13,240 | $2.7M | 0.19% | |
| 86 | RBLXROBLOX CORP | 25,500 | $2.7M | 0.19% | |
| 87 | SFMSPROUTS FMRS MKT INC | 16,178 | $2.7M | 0.19% | |
| 88 | NKENIKE INC | 38,998 | $2.6M | 0.19% | |
| 89 | APDAIR PRODS & CHEMS INC | 9,278 | $2.6M | 0.19% | |
| 90 | NTNXNUTANIX INC | 31,084 | $2.4M | 0.17% | |
| 91 | PGPROCTER AND GAMBLE CO | 14,688 | $2.3M | 0.16% | |
| 92 | WDHWATERDROP INC | 1,660,910 | $2.2M | 0.16% | |
| 93 | GEGE AEROSPACE | 8,698 | $2.2M | 0.16% | |
| 94 | HDHOME DEPOT INC | 6,063 | $2.2M | 0.16% | |
| 95 | SNAPSNAP INC | 253,303 | $2.2M | 0.16% | |
| 96 | PNRPENTAIR PLC | 21,258 | $2.2M | 0.16% | |
| 97 | ETNEATON CORP PLC | 5,715 | $2.0M | 0.15% | |
| 98 | PSTGPURE STORAGE INC | 35,166 | $2.0M | 0.15% | |
| 99 | PTONPELOTON INTERACTIVE INC | 400,000 | $2.0M | 0.15% | Put |
| 100 | XOMEXXON MOBIL CORP | 20,502 | $2.0M | 0.15% |
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