Baader Bank Aktiengesellschaft Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$1.5T

Holdings

456

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (456 positions)

#StockSharesValue% PortfolioType
1
HOODROBINHOOD MKTS INC
935,684$133.9B8.70%Put
2
MSFTMICROSOFT CORP
172,671$89.2B5.80%Put
3
GOOGLALPHABET INC
338,863$82.4B5.35%
4
PLTRPALANTIR TECHNOLOGIES INC
447,699$81.4B5.29%Put
5
AMZNAMAZON COM INC
348,825$76.6B4.98%Put
6
METAMETA PLATFORMS INC
80,499$58.9B3.83%Put
7
LINLINDE PLC
96,412$45.8B2.98%
8
NVDANVIDIA CORPORATION
211,031$35.7B2.32%
9
ADBEADOBE INC
87,448$30.7B2.00%Put
10
AMDADVANCED MICRO DEVICES INC
175,038$28.3B1.84%Call
11
ORCLORACLE CORP
86,100$24.1B1.57%Call
12
CRMSALESFORCE INC
98,606$23.2B1.51%Put
13
TSLATESLA INC
52,179$22.9B1.49%Put
14
AAPLAPPLE INC
88,250$22.4B1.45%
15
BRK-BBERKSHIRE HATHAWAY INC DEL
25$18.9B1.23%
16
SNAPSNAP INC
2,389,623$18.3B1.19%Call
17
TMOTHERMO FISHER SCIENTIFIC INC
37,076$17.9B1.17%Put
18
BKNGBOOKING HOLDINGS INC
3,009$16.2B1.05%Put
19
ULTAULTA BEAUTY INC
29,016$15.9B1.03%
20
BNTXBIONTECH SE
152,870$14.9B0.97%
21
TERTERADYNE INC
108,319$14.9B0.97%Put
22
UBSUBS GROUP AG
360,840$14.7B0.96%
23
FERGFERGUSON ENTERPRISES INC
61,001$13.7B0.89%
24
PAYCPAYCOM SOFTWARE INC
60,390$12.6B0.82%
25
PYPLPAYPAL HLDGS INC
200,068$12.3B0.80%Put
26
DBDEUTSCHE BANK A G
334,163$11.8B0.77%
27
MAMASTERCARD INCORPORATED
20,584$11.5B0.75%Put
28
NTNXNUTANIX INC
152,700$11.4B0.74%Call
29
AMATAPPLIED MATLS INC
54,981$11.2B0.73%Put
30
COINCOINBASE GLOBAL INC
32,448$10.9B0.71%Call
31
EWEDWARDS LIFESCIENCES CORP
138,398$10.8B0.70%Put
32
VVISA INC
30,744$10.4B0.68%
33
SNPSSYNOPSYS INC
20,825$10.3B0.67%Put
34
TXNTEXAS INSTRS INC
55,959$10.2B0.67%Put
35
JPMJPMORGAN CHASE & CO.
32,520$10.2B0.66%
36
CATCATERPILLAR INC
21,437$10.1B0.66%Put
37
JNJJOHNSON & JOHNSON
54,507$9.9B0.65%Put
38
WMTWALMART INC
92,599$9.5B0.62%
39
BIIBBIOGEN INC
64,174$9.0B0.58%Put
40
CDNSCADENCE DESIGN SYSTEM INC
25,178$8.8B0.57%
41
COMPCOMPASS INC
1,079,690$8.7B0.56%Call
42
RSGREPUBLIC SVCS INC
38,350$8.6B0.56%
43
DEDEERE & CO
17,740$8.1B0.53%Put
44
ABNBAIRBNB INC
64,794$7.9B0.51%
45
QCOMQUALCOMM INC
45,357$7.5B0.49%
46
SYKSTRYKER CORPORATION
20,147$7.4B0.48%
47
SPGIS&P GLOBAL INC
15,076$7.3B0.47%
48
IBMINTERNATIONAL BUSINESS MACHS
25,801$7.2B0.47%
49
ANETARISTA NETWORKS INC
47,188$6.6B0.43%
50
NUNU HLDGS LTD
409,977$6.5B0.42%
51
ACNACCENTURE PLC IRELAND
25,787$6.4B0.41%Put
52
TECHBIO-TECHNE CORP
103,905$5.8B0.38%
53
NBISNEBIUS GROUP N.V.
49,948$5.6B0.36%
54
IRENIREN LIMITED
115,000$5.4B0.35%
55
NFLXNETFLIX INC
4,721$5.4B0.35%
56
UBERUBER TECHNOLOGIES INC
52,713$5.1B0.33%
57
PONYPONY AI INC
228,193$5.1B0.33%
58
AVGOBROADCOM INC
14,726$4.9B0.32%
59
GOOGALPHABET INC
19,753$4.7B0.31%
60
HLTHILTON WORLDWIDE HLDGS INC
17,625$4.6B0.30%
61
CRWDCROWDSTRIKE HLDGS INC
9,352$4.5B0.29%
62
PGRPROGRESSIVE CORP
18,048$4.4B0.29%
63
QXOQXO INC
230,000$4.4B0.28%
64
EXASEXACT SCIENCES CORP
77,045$4.2B0.27%
65
HEIHEICO CORP NEW
13,021$4.2B0.27%
66
CTRACOTERRA ENERGY INC
174,217$4.1B0.27%
67
TFXTELEFLEX INCORPORATED
32,733$4.0B0.26%
68
WFCWELLS FARGO CO NEW
47,896$4.0B0.26%
69
ZTSZOETIS INC
26,834$3.9B0.25%
70
GEGE AEROSPACE
12,457$3.7B0.24%
71
SPOTSPOTIFY TECHNOLOGY S A
5,157$3.6B0.23%
72
IEXIDEX CORP
21,809$3.5B0.23%
73
CCOCAMECO CORP
42,697$3.5B0.23%
74
EPAMEPAM SYS INC
22,383$3.4B0.22%
75
OPRAOPERA LTD
162,573$3.4B0.22%
76
KSPIKASPI KZ JSC
40,247$3.3B0.21%
77
MNTKMONTAUK RENEWABLES INC
1,605,000$3.2B0.21%
78
CHTRCHARTER COMMUNICATIONS INC N
11,558$3.2B0.21%
79
CORZCORE SCIENTIFIC INC NEW
175,138$3.1B0.20%
80
TTTRANE TECHNOLOGIES PLC
7,321$3.1B0.20%
81
WDHWATERDROP INC
1,633,407$3.1B0.20%
82
TCXTUCOWS INC
163,200$3.0B0.20%
83
PSTGPURE STORAGE INC
36,077$3.0B0.20%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
6,538$3.0B0.20%
85
LLYELI LILLY & CO
4,307$2.8B0.19%
86
INTUINTUIT
4,190$2.8B0.18%
87
RMERESMED INC
10,417$2.8B0.18%
88
NEMNEWMONT CORP
34,587$2.7B0.18%
89
PANWPALO ALTO NETWORKS INC
12,550$2.6B0.17%
90
MLB1MERCADOLIBRE INC
1,304$2.5B0.16%
91
DHRDANAHER CORPORATION
12,604$2.5B0.16%
92
FSLRFIRST SOLAR INC
10,964$2.4B0.16%
93
ECLECOLAB INC
8,762$2.4B0.16%
94
PNRPENTAIR PLC
21,247$2.4B0.15%
95
NKENIKE INC
35,107$2.2B0.15%
96
MMM3M CO
14,294$2.2B0.14%
97
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,792$2.2B0.14%
98
HONHONEYWELL INTL INC
10,400$2.2B0.14%
99
HDHOME DEPOT INC
5,382$2.2B0.14%
100
NOWSERVICENOW INC
2,382$2.1B0.14%
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