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 |
|---|---|---|---|---|---|
| 301 | CNCCENTENE CORP DEL | 6,801 | $357K | 0.03% | |
| 302 | DECKDECKERS OUTDOOR CORP | 3,424 | $352K | 0.03% | |
| 303 | OCOWENS CORNING NEW | 2,535 | $348K | 0.03% | |
| 304 | ELVELEVANCE HEALTH INC | 893 | $345K | 0.02% | |
| 305 | AMHAMERICAN HOMES 4 RENT | 9,564 | $344K | 0.02% | |
| 306 | OGIORGANIGRAM GLOBAL INC | 250,644 | $338K | 0.02% | |
| 307 | BDXBECTON DICKINSON & CO | 1,977 | $338K | 0.02% | |
| 308 | CHGGCHEGG INC | 273,714 | $327K | 0.02% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 29,313 | $323K | 0.02% | |
| 310 | CPNGCOUPANG INC | 11,248 | $322K | 0.02% | |
| 311 | DOWDOW INC | 12,843 | $319K | 0.02% | |
| 312 | BLKBLACKROCK INC | 333 | $312K | 0.02% | |
| 313 | 6RJ0ROCKET LAB CORP | 14,157 | $312K | 0.02% | |
| 314 | GRABGRAB HOLDINGS LIMITED | 65,887 | $310K | 0.02% | |
| 315 | FTVFORTIVE CORP | 5,826 | $303K | 0.02% | |
| 316 | IIPRINNOVATIVE INDL PPTYS INC | 5,500 | $303K | 0.02% | |
| 317 | CMPCOMPASS MINERALS INTL INC | 15,078 | $302K | 0.02% | |
| 318 | TRVGTRIVAGO N V | 77,920 | $293K | 0.02% | |
| 319 | VIRTVIRTU FINL INC | 6,500 | $291K | 0.02% | |
| 320 | FUTUFUTU HLDGS LTD | 2,290 | $281K | 0.02% | |
| 321 | LULULULULEMON ATHLETICA INC | 1,206 | $275K | 0.02% | |
| 322 | LRNSTRIDE INC | 1,907 | $270K | 0.02% | |
| 323 | ADIANALOG DEVICES INC | 1,156 | $270K | 0.02% | |
| 324 | HWMHOWMET AEROSPACE INC | 1,653 | $267K | 0.02% | |
| 325 | GGALGRUPO FINANCIERO GALICIA S.A | 5,386 | $263K | 0.02% | |
| 326 | BTMBITCOIN DEPOT INC | 51,000 | $258K | 0.02% | |
| 327 | FNVFRANCO NEV CORP | 1,550 | $251K | 0.02% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 1,342 | $248K | 0.02% | |
| 329 | UNPUNION PAC CORP | 1,098 | $246K | 0.02% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 807 | $245K | 0.02% | |
| 331 | CVXCHEVRON CORP NEW | 2,500 | $243K | 0.02% | |
| 332 | SSRMSSR MINING IN | 19,000 | $242K | 0.02% | |
| 333 | BFPBANCO BBVA ARGENTINA S A | 14,674 | $237K | 0.02% | |
| 334 | FISVFISERV INC | 2,171 | $231K | 0.02% | |
| 335 | SMGSCOTTS MIRACLE-GRO CO | 3,528 | $230K | 0.02% | |
| 336 | VIPSVIPSHOP HLDGS LTD | 15,000 | $225K | 0.02% | |
| 337 | VNTVONTIER CORPORATION | 6,076 | $223K | 0.02% | |
| 338 | QFINQIFU TECHNOLOGY INC | 5,000 | $216K | 0.02% | |
| 339 | DYHTARGET CORP | 2,274 | $214K | 0.02% | |
| 340 | HLHECLA MNG CO | 39,402 | $214K | 0.02% | |
| 341 | JDJD.COM INC | 8,769 | $214K | 0.02% | |
| 342 | NEENEXTERA ENERGY INC | 4,940 | $211K | 0.02% | |
| 343 | SNDLSNDL INC | 173,650 | $209K | 0.02% | |
| 344 | KTKT CORP | 10,000 | $207K | 0.01% | |
| 345 | PLMRPALOMAR HLDGS INC | 1,357 | $205K | 0.01% | |
| 346 | STESTERIS PLC | 854 | $205K | 0.01% | |
| 347 | AMEAMETEK INC | 1,135 | $202K | 0.01% | |
| 348 | GRWGGROWGENERATION CORP | 180,000 | $168K | 0.01% | |
| 349 | SOFISOFI TECHNOLOGIES INC | 13,500 | $151K | 0.01% | |
| 350 | GOGOGOGO INC | 10,000 | $146K | 0.01% | |
| 351 | EFRENERGY FUELS INC | 40,977 | $138K | 0.01% | |
| 352 | LFMDLIFEMD INC | 10,000 | $136K | 0.01% | |
| 353 | TLRYEURTILRAY BRANDS INC | 339,706 | $134K | 0.01% | |
| 354 | RIOTRIOT PLATFORMS INC | 18,332 | $127K | 0.01% | |
| 355 | WEEDCANOPY GROWTH CORP | 129,543 | $123K | 0.01% | |
| 356 | BBAIBIGBEAR AI HLDGS INC | 27,134 | $113K | 0.01% | |
| 357 | BBARRICK MNG CORP | 11,247 | $105K | 0.01% | |
| 358 | ZETAZETA GLOBAL HOLDINGS CORP | 10,767 | $103K | 0.01% | |
| 359 | DOUGDOUGLAS ELLIMAN INC | 43,672 | $97K | 0.01% | |
| 360 | ACBAURORA CANNABIS INC | 20,000 | $84K | 0.01% | |
| 361 | NIONIO INC | 34,030 | $82K | 0.01% | |
| 362 | ALTALTIMMUNE INC | 34,292 | $81K | 0.01% | |
| 363 | RUNSUNRUN INC | 14,371 | $72K | 0.01% | |
| 364 | AGFIRST MAJESTIC SILVER CORP | 10,508 | $69K | 0.00% | |
| 365 | EQXEQUINOX GOLD CORP | 12,900 | $65K | 0.00% | |
| 366 | TDOCTELADOC HEALTH INC | 10,954 | $58K | 0.00% | |
| 367 | CIFRCIPHER MINING INC | 19,631 | $57K | 0.00% | |
| 368 | BITFBITFARMS LTD | 143,505 | $53K | 0.00% | |
| 369 | EDRENDEAVOUR SILVER CORP | 23,137 | $51K | 0.00% | |
| 370 | NFENEW FORTRESS ENERGY INC | 16,966 | $34K | 0.00% | |
| 371 | OPTTOCEAN PWR TECHNOLOGIES INC | 100,000 | $29K | 0.00% | |
| 372 | ONDSONDAS HLDGS INC | 21,580 | $25K | 0.00% | |
| 373 | OCGNOCUGEN INC | 38,142 | $22K | 0.00% | |
| 374 | SPMEURAMERICAS GOLD AND SILVER COR | 56,384 | $20K | 0.00% | |
| 375 | CRDFCARDIFF ONCOLOGY INC | 10,022 | $19K | 0.00% | |
| 376 | KOSKOSMOS ENERGY LTD | 17,721 | $18K | 0.00% | |
| 377 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 26,961 | $17K | 0.00% | |
| 378 | VZLAVIZSLA SILVER CORP | 10,366 | $13K | 0.00% | |
| 379 | NINEQNINE ENERGY SERVICE INC | 24,196 | $11K | 0.00% | |
| 380 | BLDPBALLARD PWR SYS INC NEW | 10,541 | $10K | 0.00% | |
| 381 | IMNNIMUNON INC | 21,583 | $10K | 0.00% | |
| 382 | ITRINTEGRA RES CORP | 13,500 | $9K | 0.00% | |
| 383 | BEEMBEAM GLOBAL | 10,200 | $9K | 0.00% | |
| 384 | LPSNUSDLIVEPERSON INC | 12,516 | $7K | 0.00% | |
| 385 | NUAGNEW PAC METALS CORP | 12,300 | $7K | 0.00% | |
| 386 | PLRXPLIANT THERAPEUTICS INC | 10,183 | $7K | 0.00% | |
| 387 | KWE1RING ENERGY INC | 14,134 | $6K | 0.00% | |
| 388 | ACXPEURACURX PHARMACEUTICALS INC | 16,394 | $5K | 0.00% | |
| 389 | —HELIUS MED TECHNOLOGIES INC | 50,016 | $5K | 0.00% | |
| 390 | GBYSANGAMO THERAPEUTICS INC | 17,918 | $5K | 0.00% | |
| 391 | ATOSEURATOSSA THERAPEUTICS INC | 10,000 | $5K | 0.00% | |
| 392 | CARMCARISMA THERAPEUTICS INC | 18,404 | $4K | 0.00% | |
| 393 | EQEQUILLIUM INC | 23,711 | $4K | 0.00% | |
| 394 | NCNANUCANA PLC | 99,023 | $3K | 0.00% | |
| 395 | AZULQAZUL S A | 11,014 | $3K | 0.00% | |
| 396 | ARBKARGO BLOCKCHAIN PLC | 30,524 | $3K | 0.00% | |
| 397 | PTNTPALATIN TECHNOLOGIES INC | 42,953 | $3K | 0.00% | |
| 398 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 14,935 | $2K | 0.00% | |
| 399 | APLTAPPLIED THERAPEUTICS INC | 13,700 | $2K | 0.00% | |
| 400 | OCEAOCEAN BIOMEDICAL INC | 61,525 | $0 | 0.00% |
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