Baader Bank Aktiengesellschaft Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.7B
Holdings
398
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COMPCOMPASS INC | 260,114 | $1.6T | 92929.66% | |
| 102 | SBUXSTARBUCKS CORP | 16,179 | $1.6T | 91949.72% | |
| 103 | SSENTINELONE INC | 65,419 | $1.6T | 91343.75% | |
| 104 | ALNYALNYLAM PHARMACEUTICALS INC | 5,653 | $1.6T | 90916.09% | |
| 105 | SFMSPROUTS FMRS MKT INC | 13,995 | $1.5T | 89204.57% | |
| 106 | SYKSTRYKER CORPORATION | 4,054 | $1.4T | 84783.29% | |
| 107 | SNAPSNAP INC | 130,665 | $1.4T | 81643.06% | |
| 108 | PEPPEPSICO INC | 8,503 | $1.4T | 80596.92% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 41,393 | $1.4T | 80243.06% | |
| 110 | GISGENERAL MLS INC | 18,476 | $1.3T | 78729.38% | |
| 111 | APPSDIGITAL TURBINE INC | 435,932 | $1.3T | 78260.14% | |
| 112 | UPSTUPSTART HLDGS INC | 34,229 | $1.3T | 77945.23% | |
| 113 | HUBSHUBSPOT INC | 2,500 | $1.3T | 77719.21% | |
| 114 | THCTENET HEALTHCARE CORP | 8,008 | $1.3T | 77542.66% | |
| 115 | ESTCELASTIC N V | 17,000 | $1.3T | 76311.02% | |
| 116 | NTNXNUTANIX INC | 22,009 | $1.3T | 76250.32% | |
| 117 | CRSCARPENTER TECHNOLOGY CORP | 8,118 | $1.3T | 75594.36% | |
| 118 | JDJD.COM INC | 39,270 | $1.3T | 75096.52% | |
| 119 | LIFLIFE360 INC | 32,500 | $1.3T | 74787.92% | |
| 120 | NOWSERVICENOW INC | 1,399 | $1.2T | 73009.39% | |
| 121 | FUTUFUTU HLDGS LTD | 13,135 | $1.2T | 71671.03% | |
| 122 | RBLXROBLOX CORP | 27,500 | $1.2T | 71178.28% | |
| 123 | MIGAMICROSTRATEGY INC | 9,883 | $1.2T | 69809.45% | |
| 124 | MLB1MERCADOLIBRE INC | 574 | $1.2T | 68742.43% | |
| 125 | GEGE AEROSPACE | 6,255 | $1.2T | 68333.14% | |
| 126 | CHDCHURCH & DWIGHT CO INC | 11,228 | $1.2T | 67321.97% | |
| 127 | MDTMEDTRONIC PLC | 12,613 | $1.1T | 66406.24% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 2,438 | $1.1T | 65767.93% | |
| 129 | APHAMPHENOL CORP NEW | 17,798 | $1.1T | 65033.84% | |
| 130 | ZSZSCALER INC | 6,448 | $1.1T | 64321.21% | |
| 131 | DYHTARGET CORP | 6,962 | $1.1T | 63450.74% | |
| 132 | EBAEBAY INC. | 16,438 | $1.1T | 62402.50% | |
| 133 | ADMAADMA BIOLOGICS INC | 53,000 | $1.1T | 61957.24% | |
| 134 | ALCALCON AG | 10,600 | $1.1T | 61933.14% | |
| 135 | GLWCORNING INC | 23,916 | $1.1T | 61911.10% | |
| 136 | ROLROLLINS INC | 20,900 | $1.1T | 61819.93% | |
| 137 | TXNTEXAS INSTRS INC | 5,151 | $1.1T | 61460.69% | |
| 138 | ALSALLSTATE CORP | 5,506 | $1.0T | 61065.02% | |
| 139 | CHGGCHEGG INC | 570,000 | $1.0T | 58999.93% | |
| 140 | WABWABTEC | 5,551 | $1.0T | 58936.77% | |
| 141 | CMICUMMINS INC | 3,089 | $1.0T | 58490.40% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 945 | $992.2B | 58025.02% | |
| 143 | BILIBILIBILI INC | 41,800 | $965.4B | 56453.15% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 8,132 | $956.2B | 55920.29% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 2,660 | $952.9B | 55725.43% | |
| 146 | NRANRG ENERGY INC | 10,628 | $952.7B | 55715.49% | |
| 147 | RACEFERRARI N V | 2,030 | $948.3B | 55456.60% | |
| 148 | FISVFISERV INC | 5,380 | $936.5B | 54763.62% | |
| 149 | DECKDECKERS OUTDOOR CORP | 5,797 | $923.5B | 54004.21% | |
| 150 | OPENOPENDOOR TECHNOLOGIES INC | 458,601 | $912.3B | 53352.22% | |
| 151 | HCAHCA HEALTHCARE INC | 2,199 | $888.1B | 51935.14% | |
| 152 | ELVELEVANCE HEALTH INC | 1,710 | $882.6B | 51611.87% | |
| 153 | INFYINFOSYS LTD | 39,117 | $870.4B | 50900.35% | |
| 154 | MDBMONGODB INC | 3,200 | $865.1B | 50591.75% | |
| 155 | CITCINTAS CORP | 4,420 | $842.7B | 49282.46% | |
| 156 | PHMPULTE GROUP INC | 5,925 | $840.9B | 49172.46% | |
| 157 | GRMNGARMIN LTD | 4,550 | $800.9B | 46838.37% | |
| 158 | FFIVF5 INC | 3,570 | $786.1B | 45971.53% | |
| 159 | MPWRMONOLITHIC PWR SYS INC | 850 | $785.8B | 45954.62% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 9,617 | $782.2B | 45743.28% | |
| 161 | DOCUDOCUSIGN INC | 12,164 | $752.4B | 43998.49% | |
| 162 | EATBRINKER INTL INC | 10,339 | $751.4B | 43938.78% | |
| 163 | BKRBAKER HUGHES COMPANY | 20,754 | $748.8B | 43788.31% | |
| 164 | IIPRINNOVATIVE INDL PPTYS INC | 5,500 | $740.3B | 43292.35% | |
| 165 | MUMICRON TECHNOLOGY INC | 7,761 | $737.8B | 43146.62% | |
| 166 | CBCHUBB LIMITED | 2,550 | $735.4B | 43005.51% | |
| 167 | DHID R HORTON INC | 3,859 | $735.2B | 42991.41% | |
| 168 | MOALTRIA GROUP INC | 16,575 | $721.9B | 42214.69% | |
| 169 | TPBTURNING PT BRANDS INC | 16,543 | $713.6B | 41732.23% | |
| 170 | AFLAFLAC INC | 6,361 | $708.6B | 41438.08% | |
| 171 | ABBVABBVIE INC | 4,216 | $697.7B | 40802.41% | |
| 172 | MGNIMAGNITE INC | 50,100 | $693.5B | 40555.04% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 3,091 | $688.2B | 40248.08% | |
| 174 | SESEA LTD | 7,399 | $686.9B | 40170.13% | |
| 175 | WRBBERKLEY W R CORP | 12,041 | $681.2B | 39837.38% | |
| 176 | EOGEOG RES INC | 5,430 | $667.5B | 39035.63% | |
| 177 | INTCINTEL CORP | 28,300 | $663.9B | 38825.57% | |
| 178 | PLCECHILDRENS PL INC NEW | 42,473 | $657.5B | 38449.19% | |
| 179 | IBNICICI BANK LIMITED | 21,700 | $646.1B | 37780.77% | |
| 180 | IRENIRIS ENERGY LTD | 75,000 | $633.0B | 37017.50% | |
| 181 | GMGENERAL MTRS CO | 14,175 | $632.6B | 36995.22% | |
| 182 | VEEVVEEVA SYS INC | 3,026 | $624.6B | 36525.81% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 3,610 | $622.4B | 36395.51% | |
| 184 | AIGAMERICAN INTL GROUP INC | 8,410 | $615.9B | 36015.40% | |
| 185 | ABTABBOTT LABS | 5,369 | $612.1B | 35796.45% | |
| 186 | HIMSHIMS & HERS HEALTH INC | 33,452 | $598.2B | 34979.73% | |
| 187 | TGTXTG THERAPEUTICS INC | 25,500 | $596.4B | 34879.78% | |
| 188 | SYYSYSCO CORP | 7,500 | $585.5B | 34236.80% | |
| 189 | KGCKINROSS GOLD CORP | 63,444 | $583.4B | 34115.16% | |
| 190 | GLNGGOLAR LNG LTD | 15,559 | $571.3B | 33410.66% | |
| 191 | APPAPPLOVIN CORP | 4,364 | $563.6B | 32961.89% | |
| 192 | TLRYEURTILRAY BRANDS INC | 325,937 | $560.7B | 32789.67% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $547.6B | 32026.28% | |
| 194 | HRLHORMEL FOODS CORP | 17,310 | $541.4B | 31663.41% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 888 | $518.3B | 30312.42% | |
| 196 | SOSOUTHERN CO | 5,765 | $516.7B | 30215.81% | |
| 197 | HITIHIGH TIDE INC | 250,326 | $512.9B | 29991.43% | |
| 198 | SHOPSHOPIFY INC | 6,466 | $510.0B | 29827.22% | |
| 199 | PSTGPURE STORAGE INC | 10,012 | $502.8B | 29405.35% | |
| 200 | CSTLCASTLE BIOSCIENCES INC | 17,300 | $493.4B | 28853.53% |