Baader Bank Aktiengesellschaft Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$1.5B
Holdings
456
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 21,135 | $701K | 0.05% | |
| 202 | HBMHUDBAY MINERALS INC | 47,573 | $699K | 0.05% | |
| 203 | CSCOCISCO SYS INC | 10,457 | $698K | 0.05% | |
| 204 | LEUCENTRUS ENERGY CORP | 2,310 | $685K | 0.04% | |
| 205 | SNDLSNDL INC | 252,542 | $672K | 0.04% | |
| 206 | ISIIONIS PHARMACEUTICALS INC | 10,228 | $668K | 0.04% | |
| 207 | TLRYEURTILRAY BRANDS INC | 439,997 | $668K | 0.04% | |
| 208 | BHPBHP GROUP LTD | 11,800 | $655K | 0.04% | |
| 209 | IESCIES HLDGS INC | 1,680 | $655K | 0.04% | |
| 210 | KRKROGER CO | 9,715 | $652K | 0.04% | |
| 211 | BBIOBRIDGEBIO PHARMA INC | 12,525 | $650K | 0.04% | |
| 212 | CITCINTAS CORP | 3,384 | $640K | 0.04% | |
| 213 | VFFVILLAGE FARMS INTL INC | 206,803 | $639K | 0.04% | |
| 214 | HIGHARTFORD INSURANCE GROUP INC | 4,753 | $631K | 0.04% | |
| 215 | NVONOVO-NORDISK A S | 12,298 | $629K | 0.04% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 1,406 | $619K | 0.04% | |
| 217 | COURCOURSERA INC | 52,500 | $613K | 0.04% | |
| 218 | EOGEOG RES INC | 5,430 | $608K | 0.04% | |
| 219 | LNGCHENIERE ENERGY INC | 2,599 | $602K | 0.04% | |
| 220 | HRLHORMEL FOODS CORP | 24,503 | $601K | 0.04% | |
| 221 | ABTABBOTT LABS | 4,545 | $596K | 0.04% | |
| 222 | HLHECLA MNG CO | 61,111 | $595K | 0.04% | |
| 223 | RIOTRIOT PLATFORMS INC | 34,323 | $592K | 0.04% | |
| 224 | JPXAEROVIRONMENT INC | 2,009 | $582K | 0.04% | |
| 225 | SCHWSCHWAB CHARLES CORP | 6,096 | $580K | 0.04% | |
| 226 | APAAPA CORPORATION | 23,500 | $570K | 0.04% | |
| 227 | VRSKVERISK ANALYTICS INC | 2,280 | $570K | 0.04% | |
| 228 | EDRENDEAVOUR SILVER CORP | 108,520 | $568K | 0.04% | |
| 229 | PAYXPAYCHEX INC | 4,456 | $561K | 0.04% | |
| 230 | CRONCRONOS GROUP INC | 206,754 | $561K | 0.04% | |
| 231 | GRWGGROWGENERATION CORP | 300,000 | $561K | 0.04% | |
| 232 | PAASPAN AMERN SILVER CORP | 20,330 | $553K | 0.04% | |
| 233 | ZENVZENVIA INC | 399,152 | $534K | 0.03% | |
| 234 | KSSKOHLS CORP | 34,388 | $528K | 0.03% | |
| 235 | CDECOEUR MNG INC | 33,155 | $527K | 0.03% | |
| 236 | FUTUFUTU HLDGS LTD | 3,000 | $521K | 0.03% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 3,221 | $519K | 0.03% | |
| 238 | OGIORGANIGRAM GLOBAL INC | 263,915 | $518K | 0.03% | |
| 239 | CVSCVS HEALTH CORP | 7,077 | $517K | 0.03% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 990 | $517K | 0.03% | |
| 241 | STRLSTERLING INFRASTRUCTURE INC | 1,531 | $516K | 0.03% | |
| 242 | CLCOLGATE PALMOLIVE CO | 7,358 | $511K | 0.03% | |
| 243 | KHCKRAFT HEINZ CO | 22,171 | $506K | 0.03% | |
| 244 | PODDINSULET CORP | 1,643 | $505K | 0.03% | |
| 245 | ONDSONDAS HLDGS INC | 80,001 | $505K | 0.03% | |
| 246 | MIRMMIRUM PHARMACEUTICALS INC | 6,895 | $502K | 0.03% | |
| 247 | TJXTJX COS INC NEW | 3,595 | $492K | 0.03% | |
| 248 | ELVELEVANCE HEALTH INC FORMERLY | 1,539 | $486K | 0.03% | |
| 249 | BLKBLACKROCK INC | 521 | $482K | 0.03% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 1,691 | $480K | 0.03% | |
| 251 | POWLPOWELL INDS INC | 1,558 | $473K | 0.03% | |
| 252 | LOGILOGITECH INTL S A | 4,337 | $472K | 0.03% | |
| 253 | NTRANATERA INC | 2,925 | $470K | 0.03% | |
| 254 | GGALGRUPO FINANCIERO GALICIA S.A | 17,096 | $470K | 0.03% | |
| 255 | BACBANK AMERICA CORP | 9,219 | $466K | 0.03% | |
| 256 | GMGENERAL MTRS CO | 7,656 | $465K | 0.03% | |
| 257 | XYLXYLEM INC | 3,375 | $465K | 0.03% | |
| 258 | EHEHANG HLDGS LTD | 25,000 | $464K | 0.03% | |
| 259 | NTAPNETAPP INC | 3,942 | $464K | 0.03% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 2,481 | $463K | 0.03% | |
| 261 | BALLBALL CORP | 9,203 | $463K | 0.03% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 11,199 | $461K | 0.03% | |
| 263 | MRKMERCK & CO INC | 5,727 | $458K | 0.03% | |
| 264 | RYROYAL BK CDA | 3,108 | $457K | 0.03% | |
| 265 | BBYBEST BUY INC | 6,054 | $457K | 0.03% | |
| 266 | BKBANK NEW YORK MELLON CORP | 4,347 | $457K | 0.03% | |
| 267 | FLEXFLEX LTD | 7,894 | $457K | 0.03% | |
| 268 | FFORD MTR CO | 39,169 | $457K | 0.03% | |
| 269 | CPBTHE CAMPBELLS COMPANY | 15,544 | $453K | 0.03% | |
| 270 | TRPTC ENERGY CORP | 8,332 | $451K | 0.03% | |
| 271 | TEMTEMPUS AI INC | 5,762 | $450K | 0.03% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,608 | $448K | 0.03% | |
| 273 | CMCANADIAN IMPERIAL BANK OF CO | 5,641 | $448K | 0.03% | |
| 274 | PHMPULTE GROUP INC | 3,421 | $448K | 0.03% | |
| 275 | DECKDECKERS OUTDOOR CORP | 4,808 | $448K | 0.03% | |
| 276 | ONON SEMICONDUCTOR CORP | 9,474 | $447K | 0.03% | |
| 277 | SNASNAP ON INC | 1,300 | $445K | 0.03% | |
| 278 | AYIACUITY INC | 1,293 | $445K | 0.03% | |
| 279 | DGXQUEST DIAGNOSTICS INC | 2,331 | $444K | 0.03% | |
| 280 | TMUST-MOBILE US INC | 1,955 | $441K | 0.03% | |
| 281 | KELKELLANOVA | 5,529 | $438K | 0.03% | |
| 282 | ITWILLINOIS TOOL WKS INC | 1,734 | $437K | 0.03% | |
| 283 | MCKMCKESSON CORP | 566 | $437K | 0.03% | |
| 284 | LHLABCORP HOLDINGS INC | 1,523 | $437K | 0.03% | |
| 285 | HSTHOST HOTELS & RESORTS INC | 25,715 | $436K | 0.03% | |
| 286 | PWRQUANTA SVCS INC | 1,065 | $435K | 0.03% | |
| 287 | LASRNLIGHT INC | 14,700 | $435K | 0.03% | |
| 288 | TAT&T INC | 15,892 | $434K | 0.03% | |
| 289 | LOWLOWES COS INC | 1,731 | $433K | 0.03% | |
| 290 | CITHE CIGNA GROUP | 1,503 | $433K | 0.03% | |
| 291 | ITTITT INC | 2,412 | $431K | 0.03% | |
| 292 | JBLJABIL INC | 2,069 | $428K | 0.03% | |
| 293 | ALLEALLEGION PLC | 2,415 | $428K | 0.03% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 9,853 | $427K | 0.03% | |
| 295 | HUMHUMANA INC | 1,655 | $426K | 0.03% | |
| 296 | BMABANCO MACRO SA | 10,033 | $423K | 0.03% | |
| 297 | WATWATERS CORP | 1,409 | $422K | 0.03% | |
| 298 | CMCSACOMCAST CORP NEW | 14,060 | $421K | 0.03% | |
| 299 | AMSCAMERICAN SUPERCONDUCTOR CORP | 7,063 | $418K | 0.03% | |
| 300 | FTVFORTIVE CORP | 8,537 | $418K | 0.03% |