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 |
|---|---|---|---|---|---|
| 201 | CIB1NGRUPO CIBEST SA | 10,500 | $667K | 0.05% | |
| 202 | SESEA LTD | 5,268 | $663K | 0.05% | |
| 203 | HITIHIGH TIDE INC | 250,306 | $662K | 0.05% | |
| 204 | ADSKAUTODESK INC | 2,252 | $662K | 0.05% | |
| 205 | EAELECTRONIC ARTS INC | 3,220 | $655K | 0.05% | |
| 206 | VLOVALERO ENERGY CORP | 4,021 | $654K | 0.04% | |
| 207 | HIGHARTFORD INSURANCE GROUP INC | 4,710 | $649K | 0.04% | |
| 208 | SYFSYNCHRONY FINANCIAL | 7,618 | $635K | 0.04% | |
| 209 | CARTMAPLEBEAR INC | 13,873 | $624K | 0.04% | |
| 210 | TWLOTWILIO INC | 4,773 | $624K | 0.04% | |
| 211 | EMEEMCOR GROUP INC | 1,017 | $620K | 0.04% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 4,145 | $617K | 0.04% | |
| 213 | BKRBAKER HUGHES COMPANY | 13,518 | $615K | 0.04% | |
| 214 | ORIOLD REP INTL CORP | 13,645 | $607K | 0.04% | |
| 215 | APAAPA CORPORATION | 25,700 | $607K | 0.04% | |
| 216 | SCHWSCHWAB CHARLES CORP | 6,075 | $606K | 0.04% | |
| 217 | IRMDIRADIMED CORP | 6,122 | $594K | 0.04% | |
| 218 | DDOGDATADOG INC | 4,381 | $593K | 0.04% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 11,082 | $593K | 0.04% | |
| 220 | GMGENERAL MTRS CO | 7,284 | $591K | 0.04% | |
| 221 | CNCCENTENE CORP DEL | 14,247 | $586K | 0.04% | |
| 222 | ZMZOOM COMMUNICATIONS INC | 6,876 | $583K | 0.04% | |
| 223 | VRSNVERISIGN INC | 2,434 | $579K | 0.04% | |
| 224 | LNCLINCOLN NATL CORP IND | 13,000 | $578K | 0.04% | |
| 225 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,710 | $576K | 0.04% | |
| 226 | HRLHORMEL FOODS CORP | 24,172 | $571K | 0.04% | |
| 227 | EX9EXELIXIS INC | 12,962 | $568K | 0.04% | |
| 228 | FT2FIRST HORIZON CORPORATION | 23,640 | $564K | 0.04% | |
| 229 | NVONOVO-NORDISK A S | 11,821 | $563K | 0.04% | |
| 230 | MFCMANULIFE FINL CORP | 15,443 | $562K | 0.04% | |
| 231 | CITHE CIGNA GROUP | 2,040 | $560K | 0.04% | |
| 232 | LVSLAS VEGAS SANDS CORP | 8,601 | $559K | 0.04% | |
| 233 | RGAREINSURANCE GRP OF AMERICA I | 2,753 | $559K | 0.04% | |
| 234 | CMCSACOMCAST CORP NEW | 18,679 | $556K | 0.04% | |
| 235 | RSRELIANCE INC | 1,926 | $555K | 0.04% | |
| 236 | INTCINTEL CORP | 15,000 | $553K | 0.04% | |
| 237 | AERAERCAP HOLDINGS NV | 3,837 | $551K | 0.04% | |
| 238 | GRWGGROWGENERATION CORP | 365,000 | $547K | 0.04% | |
| 239 | AIGAMERICAN INTL GROUP INC | 6,409 | $546K | 0.04% | |
| 240 | CDECOEUR MNG INC | 34,090 | $545K | 0.04% | |
| 241 | EBAEBAY INC. | 6,316 | $544K | 0.04% | |
| 242 | SFMSPROUTS FMRS MKT INC | 6,853 | $544K | 0.04% | |
| 243 | NUENUCOR CORP | 3,352 | $544K | 0.04% | |
| 244 | REEVEREST GROUP LTD | 1,596 | $541K | 0.04% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 8,143 | $539K | 0.04% | |
| 246 | GDSGDS HLDGS LTD | 15,512 | $534K | 0.04% | |
| 247 | WCCWESCO INTL INC | 2,184 | $534K | 0.04% | |
| 248 | GIB/ACGI INC | 5,806 | $534K | 0.04% | |
| 249 | INCYINCYTE CORP | 5,526 | $531K | 0.04% | |
| 250 | GLGLOBE LIFE INC | 3,796 | $530K | 0.04% | |
| 251 | UNMUNUM GROUP | 6,831 | $529K | 0.04% | |
| 252 | CRONCRONOS GROUP INC | 200,756 | $525K | 0.04% | |
| 253 | VALEVALE S A | 40,421 | $524K | 0.04% | |
| 254 | MDGLMADRIGAL PHARMACEUTICALS INC | 902 | $524K | 0.04% | |
| 255 | GDDYGODADDY INC | 4,209 | $522K | 0.04% | |
| 256 | USFDUS FOODS HLDG CORP | 6,878 | $518K | 0.04% | |
| 257 | NTNXNUTANIX INC | 10,019 | $517K | 0.04% | |
| 258 | ITGARTNER INC | 2,058 | $517K | 0.04% | |
| 259 | MCKMCKESSON CORP | 629 | $512K | 0.04% | |
| 260 | FFORD MTR CO | 39,386 | $512K | 0.04% | |
| 261 | JBLJABIL INC | 2,242 | $511K | 0.04% | |
| 262 | HOLXHOLOGIC INC | 6,784 | $505K | 0.03% | |
| 263 | DOCUDOCUSIGN INC | 7,904 | $502K | 0.03% | |
| 264 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,185 | $502K | 0.03% | |
| 265 | FNFFIDELITY NATIONAL FINANCIAL | 9,182 | $499K | 0.03% | |
| 266 | SUISUN CMNTYS INC | 4,030 | $499K | 0.03% | |
| 267 | METMETLIFE INC | 6,328 | $499K | 0.03% | |
| 268 | BLDTOPBUILD CORP | 1,197 | $499K | 0.03% | |
| 269 | THCTENET HEALTHCARE CORP | 2,567 | $497K | 0.03% | |
| 270 | REGREGENCY CTRS CORP | 7,207 | $497K | 0.03% | |
| 271 | CSLCARLISLE COS INC | 1,555 | $496K | 0.03% | |
| 272 | TMUST-MOBILE US INC | 2,488 | $496K | 0.03% | |
| 273 | KRKROGER CO | 7,933 | $493K | 0.03% | |
| 274 | FUTUFUTU HLDGS LTD | 3,000 | $492K | 0.03% | |
| 275 | EQHEQUITABLE HLDGS INC | 10,317 | $491K | 0.03% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,825 | $490K | 0.03% | |
| 277 | SUXTD SYNNEX CORPORATION | 3,210 | $481K | 0.03% | |
| 278 | MDTMEDTRONIC PLC | 5,000 | $480K | 0.03% | |
| 279 | TVTXTRAVERE THERAPEUTICS INC | 12,500 | $477K | 0.03% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 8,306 | $477K | 0.03% | |
| 281 | BGBUNGE GLOBAL SA | 5,304 | $472K | 0.03% | |
| 282 | ROKROCKWELL AUTOMATION INC | 1,215 | $470K | 0.03% | |
| 283 | CRBGCOREBRIDGE FINL INC | 15,555 | $469K | 0.03% | |
| 284 | CHKPCHECK POINT SOFTWARE TECH LT | 2,528 | $469K | 0.03% | |
| 285 | WSOWATSCO INC | 1,384 | $466K | 0.03% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 3,440 | $466K | 0.03% | |
| 287 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,691 | $465K | 0.03% | |
| 288 | HUMHUMANA INC | 1,834 | $464K | 0.03% | |
| 289 | NTAPNETAPP INC | 4,293 | $459K | 0.03% | |
| 290 | BEPCBROOKFIELD RENEWABLE CORP | 11,962 | $455K | 0.03% | |
| 291 | IDYAIDEAYA BIOSCIENCES INC | 13,000 | $449K | 0.03% | |
| 292 | BLDRBUILDERS FIRSTSOURCE INC | 4,375 | $449K | 0.03% | |
| 293 | WABWABTEC | 2,100 | $448K | 0.03% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 1,279 | $447K | 0.03% | |
| 295 | LOGILOGITECH INTL S A | 4,337 | $446K | 0.03% | |
| 296 | RBLXROBLOX CORP | 5,500 | $445K | 0.03% | |
| 297 | CNHICNH INDL N V | 47,959 | $442K | 0.03% | |
| 298 | EQXEQUINOX GOLD CORP | 32,798 | $438K | 0.03% | |
| 299 | QRVOQORVO INC | 5,119 | $432K | 0.03% | |
| 300 | OTXOPEN TEXT CORP | 13,210 | $430K | 0.03% |