Baader Bank Aktiengesellschaft Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.5B
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLVTRIP COM GROUP LTD | 30,078 | $2.2M | 0.15% | |
| 102 | SEISOLARIS ENERGY INFRAS INC | 45,000 | $2.1M | 0.14% | |
| 103 | NEMNEWMONT CORP | 20,952 | $2.1M | 0.14% | |
| 104 | COINCOINBASE GLOBAL INC | 9,225 | $2.0M | 0.14% | |
| 105 | HONHONEYWELL INTL INC | 10,042 | $2.0M | 0.13% | |
| 106 | TPRTAPESTRY INC | 15,388 | $2.0M | 0.13% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 3,382 | $1.9M | 0.13% | |
| 108 | ECLECOLAB INC | 7,173 | $1.9M | 0.13% | |
| 109 | KGCKINROSS GOLD CORP | 66,276 | $1.9M | 0.13% | |
| 110 | BEBLOOM ENERGY CORP | 20,126 | $1.7M | 0.12% | |
| 111 | PANWPALO ALTO NETWORKS INC | 9,456 | $1.7M | 0.12% | |
| 112 | GHGUARDANT HEALTH INC | 16,900 | $1.7M | 0.12% | |
| 113 | NOWSERVICENOW INC | 10,928 | $1.7M | 0.11% | |
| 114 | ALCALCON AG | 20,794 | $1.7M | 0.11% | |
| 115 | CRSCARPENTER TECHNOLOGY CORP | 5,291 | $1.7M | 0.11% | |
| 116 | INTUINTUIT | 2,475 | $1.6M | 0.11% | |
| 117 | AGXARGAN INC | 5,000 | $1.6M | 0.11% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,793 | $1.6M | 0.11% | |
| 119 | FSLRFIRST SOLAR INC | 5,988 | $1.6M | 0.11% | |
| 120 | BBARRICK MNG CORP | 36,264 | $1.6M | 0.11% | |
| 121 | UBERUBER TECHNOLOGIES INC | 19,472 | $1.5M | 0.11% | |
| 122 | LMNDLEMONADE INC | 21,642 | $1.5M | 0.11% | |
| 123 | BITFBITFARMS LTD | 633,973 | $1.4M | 0.10% | |
| 124 | TRVGTRIVAGO N V | 493,984 | $1.4M | 0.10% | |
| 125 | WDCWESTERN DIGITAL CORP | 8,348 | $1.4M | 0.10% | |
| 126 | FOXAFOX CORP | 19,422 | $1.4M | 0.10% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 18,343 | $1.4M | 0.10% | |
| 128 | PSTGPURE STORAGE INC | 20,000 | $1.3M | 0.09% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 3,390 | $1.3M | 0.09% | |
| 130 | TJXTJX COS INC NEW | 8,310 | $1.3M | 0.09% | |
| 131 | APPSDIGITAL TURBINE INC | 252,436 | $1.3M | 0.09% | |
| 132 | ABTABBOTT LABS | 10,059 | $1.3M | 0.09% | |
| 133 | UTHUNITED THERAPEUTICS CORP DEL | 2,580 | $1.3M | 0.09% | |
| 134 | LRCXLAM RESEARCH CORP | 7,404 | $1.3M | 0.09% | |
| 135 | MCDMCDONALDS CORP | 4,187 | $1.2M | 0.09% | |
| 136 | APDAIR PRODS & CHEMS INC | 5,016 | $1.2M | 0.09% | |
| 137 | WWAYFAIR INC | 12,258 | $1.2M | 0.08% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,783 | $1.2M | 0.08% | |
| 139 | RACEFERRARI N V | 3,177 | $1.2M | 0.08% | |
| 140 | DISDISNEY WALT CO | 10,360 | $1.2M | 0.08% | |
| 141 | BALLBALL CORP | 21,730 | $1.2M | 0.08% | |
| 142 | STLASTELLANTIS N.V | 100,000 | $1.1M | 0.08% | |
| 143 | UUNITY SOFTWARE INC | 25,270 | $1.1M | 0.08% | |
| 144 | PFEPFIZER INC | 45,574 | $1.1M | 0.08% | |
| 145 | PNRPENTAIR PLC | 10,627 | $1.1M | 0.08% | |
| 146 | APTVAPTIV PLC | 14,534 | $1.1M | 0.08% | |
| 147 | CLSCELESTICA INC | 3,774 | $1.1M | 0.08% | |
| 148 | TPBTURNING PT BRANDS INC | 10,006 | $1.1M | 0.07% | |
| 149 | GISGENERAL MLS INC | 23,034 | $1.1M | 0.07% | |
| 150 | AXSMAXSOME THERAPEUTICS INC | 5,823 | $1.1M | 0.07% | |
| 151 | BBIOBRIDGEBIO PHARMA INC | 13,700 | $1.0M | 0.07% | |
| 152 | STLDSTEEL DYNAMICS INC | 6,157 | $1.0M | 0.07% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 3,803 | $1.0M | 0.07% | |
| 154 | HLHECLA MNG CO | 59,542 | $1.0M | 0.07% | |
| 155 | ROIVROIVANT SCIENCES LTD | 47,617 | $1.0M | 0.07% | |
| 156 | COFCAPITAL ONE FINL CORP | 4,236 | $1.0M | 0.07% | |
| 157 | HUBSHUBSPOT INC | 2,561 | $1.0M | 0.07% | |
| 158 | STUBSTUBHUB HLDGS INC | 75,000 | $1.0M | 0.07% | |
| 159 | HBMHUDBAY MINERALS INC | 50,805 | $1.0M | 0.07% | |
| 160 | ADIANALOG DEVICES INC | 3,698 | $999K | 0.07% | |
| 161 | MMM3M CO | 6,529 | $999K | 0.07% | |
| 162 | TARSTARSUS PHARMACEUTICALS INC | 12,000 | $982K | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 7,297 | $968K | 0.07% | |
| 164 | RIORIO TINTO PLC | 12,150 | $967K | 0.07% | |
| 165 | PGPROCTER AND GAMBLE CO | 6,760 | $959K | 0.07% | |
| 166 | CSCOCISCO SYS INC | 12,410 | $951K | 0.07% | |
| 167 | BLKBLACKROCK INC | 920 | $931K | 0.06% | |
| 168 | KOCOCA COLA CO | 13,574 | $922K | 0.06% | |
| 169 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,194 | $911K | 0.06% | |
| 170 | PEPPEPSICO INC | 6,377 | $907K | 0.06% | |
| 171 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,276 | $906K | 0.06% | |
| 172 | CHDCHURCH & DWIGHT CO INC | 10,879 | $903K | 0.06% | |
| 173 | VISNCOMMSCOPE HLDG CO INC | 49,010 | $888K | 0.06% | |
| 174 | BHPBHP GROUP LTD | 14,668 | $881K | 0.06% | |
| 175 | MCOMOODYS CORP | 1,717 | $873K | 0.06% | |
| 176 | ISIIONIS PHARMACEUTICALS INC | 11,097 | $865K | 0.06% | |
| 177 | CBCHUBB LIMITED | 2,768 | $863K | 0.06% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 1,457 | $846K | 0.06% | |
| 179 | GILDGILEAD SCIENCES INC | 6,993 | $844K | 0.06% | |
| 180 | TRVCCITIGROUP INC | 7,208 | $840K | 0.06% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 5,419 | $787K | 0.05% | |
| 182 | KRYSKRYSTAL BIOTECH INC | 3,163 | $769K | 0.05% | |
| 183 | TELTE CONNECTIVITY PLC | 3,359 | $764K | 0.05% | |
| 184 | NEENEXTERA ENERGY INC | 9,699 | $759K | 0.05% | |
| 185 | ABGCENCORA INC | 2,197 | $741K | 0.05% | |
| 186 | BKBANK NEW YORK MELLON CORP | 6,321 | $733K | 0.05% | |
| 187 | VFFVILLAGE FARMS INTL INC | 201,323 | $732K | 0.05% | |
| 188 | DWDMORGAN STANLEY | 4,119 | $726K | 0.05% | |
| 189 | ATOATMOS ENERGY CORP | 4,252 | $712K | 0.05% | |
| 190 | ROSTROSS STORES INC | 3,930 | $707K | 0.05% | |
| 191 | CBRECBRE GROUP INC | 4,397 | $706K | 0.05% | |
| 192 | KSSKOHLS CORP | 34,706 | $703K | 0.05% | |
| 193 | CMICUMMINS INC | 1,395 | $701K | 0.05% | |
| 194 | BLZEBACKBLAZE INC | 150,000 | $699K | 0.05% | |
| 195 | MPWRMONOLITHIC PWR SYS INC | 772 | $695K | 0.05% | |
| 196 | KLACKLA CORP | 578 | $693K | 0.05% | |
| 197 | ALSALLSTATE CORP | 3,251 | $676K | 0.05% | |
| 198 | OXYOCCIDENTAL PETE CORP | 16,982 | $671K | 0.05% | |
| 199 | WRBBERKLEY W R CORP | 9,670 | $668K | 0.05% | |
| 200 | RLRALPH LAUREN CORP | 1,890 | $668K | 0.05% |