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 |
|---|---|---|---|---|---|
| 301 | OGIORGANIGRAM GLOBAL INC | 258,720 | $427K | 0.03% | |
| 302 | LUMNLUMEN TECHNOLOGIES INC | 56,228 | $426K | 0.03% | |
| 303 | MPCMARATHON PETE CORP | 2,575 | $418K | 0.03% | |
| 304 | SNDLSNDL INC | 250,269 | $415K | 0.03% | |
| 305 | MPMP MATERIALS CORP | 8,351 | $415K | 0.03% | |
| 306 | HCCWARRIOR MET COAL INC | 4,700 | $414K | 0.03% | |
| 307 | TBPHTHERAVANCE BIOPHARMA INC | 22,100 | $412K | 0.03% | |
| 308 | 7HPHP INC | 18,084 | $402K | 0.03% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 6,331 | $401K | 0.03% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL | 289 | $400K | 0.03% | |
| 311 | CRNXCRINETICS PHARMACEUTICALS IN | 8,625 | $399K | 0.03% | |
| 312 | FISVFISERV INC | 7,618 | $395K | 0.03% | |
| 313 | PENPENUMBRA INC | 1,250 | $388K | 0.03% | |
| 314 | IBKRINTERACTIVE BROKERS GROUP IN | 6,026 | $386K | 0.03% | |
| 315 | VICRVICOR CORP | 3,522 | $385K | 0.03% | |
| 316 | ZENVZENVIA INC | 399,152 | $384K | 0.03% | |
| 317 | COLLCOLLEGIUM PHARMACEUTICAL INC | 8,004 | $370K | 0.03% | |
| 318 | TLRYTILRAY BRANDS INC | 40,712 | $365K | 0.03% | |
| 319 | WEEDCANOPY GROWTH CORP | 376,844 | $361K | 0.02% | |
| 320 | BFPBANCO BBVA ARGENTINA S A | 19,000 | $343K | 0.02% | |
| 321 | FCXFREEPORT-MCMORAN INC | 6,862 | $340K | 0.02% | |
| 322 | ABVXABIVAX SA | 2,500 | $337K | 0.02% | |
| 323 | BBNXBETA BIONICS INC | 11,000 | $335K | 0.02% | |
| 324 | FNVFRANCO NEV CORP | 1,673 | $333K | 0.02% | |
| 325 | PVLAPALVELLA THERAPEUTICS INC NE | 3,131 | $326K | 0.02% | |
| 326 | BTSGBRIGHTSPRING HEALTH SVCS INC | 8,500 | $318K | 0.02% | |
| 327 | RVMDREVOLUTION MEDICINES INC | 4,000 | $318K | 0.02% | |
| 328 | BXBLACKSTONE INC | 2,014 | $309K | 0.02% | |
| 329 | PAASPAN AMERN SILVER CORP | 6,795 | $306K | 0.02% | |
| 330 | SZ7AMERICAS GOLD AND SILVER COR | 60,000 | $306K | 0.02% | |
| 331 | DYHTARGET CORP | 3,021 | $294K | 0.02% | |
| 332 | COSTCOSTCO WHSL CORP NEW | 342 | $293K | 0.02% | |
| 333 | SMGSCOTTS MIRACLE-GRO CO | 5,000 | $291K | 0.02% | |
| 334 | VRDNVIRIDIAN THERAPEUTICS INC | 9,497 | $289K | 0.02% | |
| 335 | MAPSWM TECHNOLOGY INC | 350,000 | $288K | 0.02% | |
| 336 | PACSPACS GROUP INC | 7,500 | $287K | 0.02% | |
| 337 | PHPARKER-HANNIFIN CORP | 341 | $285K | 0.02% | |
| 338 | RIVNRIVIAN AUTOMOTIVE INC | 14,646 | $283K | 0.02% | |
| 339 | GRABGRAB HOLDINGS LIMITED | 57,506 | $282K | 0.02% | |
| 340 | SEPNSEPTERNA INC | 10,000 | $278K | 0.02% | |
| 341 | SLBSLB LIMITED | 7,342 | $276K | 0.02% | |
| 342 | REALTHE REALREAL INC | 17,500 | $276K | 0.02% | |
| 343 | ROLROLLINS INC | 4,557 | $272K | 0.02% | |
| 344 | GGALGRUPO FINANCIERO GALICIA S.A | 5,000 | $269K | 0.02% | |
| 345 | VIPSVIPSHOP HLDGS LTD | 15,000 | $265K | 0.02% | |
| 346 | GLWCORNING INC | 3,034 | $264K | 0.02% | |
| 347 | IIPRINNOVATIVE INDL PPTYS INC | 5,597 | $263K | 0.02% | |
| 348 | EHEHANG HLDGS LTD | 20,000 | $263K | 0.02% | |
| 349 | ZYMEZYMEWORKS INC | 10,013 | $263K | 0.02% | |
| 350 | CAAPCORPORACION AMER ARPTS S A | 10,000 | $260K | 0.02% | |
| 351 | ETHMDYNAMIX CORP | 25,000 | $257K | 0.02% | |
| 352 | AUANGLOGOLD ASHANTI PLC | 3,000 | $255K | 0.02% | |
| 353 | ABBVABBVIE INC | 1,117 | $254K | 0.02% | |
| 354 | MICCMAGNUM ICE CREAM CO NV | 15,869 | $253K | 0.02% | |
| 355 | NDAQNASDAQ INC | 2,633 | $252K | 0.02% | |
| 356 | ENSENERSYS | 1,700 | $249K | 0.02% | |
| 357 | PHATPHATHOM PHARMACEUTICALS INC | 15,000 | $248K | 0.02% | |
| 358 | HWMHOWMET AEROSPACE INC | 1,226 | $240K | 0.02% | |
| 359 | CPNGCOUPANG INC | 10,007 | $236K | 0.02% | |
| 360 | APGEAPOGEE THERAPEUTICS INC | 3,100 | $233K | 0.02% | |
| 361 | LQDALIQUIDIA CORPORATION | 6,500 | $224K | 0.02% | |
| 362 | VNTVONTIER CORPORATION | 6,000 | $223K | 0.02% | |
| 363 | HNMORMAT TECHNOLOGIES INC | 2,040 | $223K | 0.02% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 1,049 | $218K | 0.01% | |
| 365 | ALBALBEMARLE CORP | 1,568 | $216K | 0.01% | |
| 366 | EXPEEXPEDIA GROUP INC | 1,218 | $212K | 0.01% | |
| 367 | MSCIMSCI INC | 415 | $207K | 0.01% | |
| 368 | ROPROPER TECHNOLOGIES INC | 463 | $206K | 0.01% | |
| 369 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,757 | $204K | 0.01% | |
| 370 | BZKANZHUN LIMITED | 10,000 | $203K | 0.01% | |
| 371 | TCMDTACTILE SYS TECHNOLOGY INC | 7,000 | $203K | 0.01% | |
| 372 | SIBNSI-BONE INC | 10,013 | $197K | 0.01% | |
| 373 | KTKT CORP | 10,247 | $192K | 0.01% | |
| 374 | CTMXCYTOMX THERAPEUTICS INC | 45,000 | $191K | 0.01% | |
| 375 | CSTMCONSTELLIUM SE | 10,000 | $188K | 0.01% | |
| 376 | DSGNDESIGN THERAPEUTICS INC | 20,000 | $187K | 0.01% | |
| 377 | KRMDKORU MEDICAL SYSTEMS INC | 30,000 | $174K | 0.01% | |
| 378 | GLUEMONTE ROSA THERAPEUTICS INC | 11,000 | $172K | 0.01% | |
| 379 | AGFIRST MAJESTIC SILVER CORP | 15,014 | $154K | 0.01% | |
| 380 | AIIALMONTY INDS INC | 35,165 | $139K | 0.01% | |
| 381 | ELAENVELA CORP | 10,000 | $133K | 0.01% | |
| 382 | AGNCAGNC INVT CORP | 18,638 | $123K | 0.01% | |
| 383 | ECECOPETROL S A | 18,158 | $112K | 0.01% | |
| 384 | ASMAVINO SILVER & GOLD MINES LT | 21,472 | $111K | 0.01% | |
| 385 | RCATRED CAT HLDGS INC | 19,235 | $94K | 0.01% | |
| 386 | ACBAURORA CANNABIS INC | 24,070 | $91K | 0.01% | |
| 387 | GOODGLADSTONE COMMERCIAL CORP | 10,483 | $68K | 0.00% | |
| 388 | TET1 ENERGY INC | 13,618 | $56K | 0.00% | |
| 389 | INOINOVIO PHARMACEUTICALS INC | 36,767 | $39K | 0.00% | |
| 390 | MREOMEREO BIOPHARMA GROUP PLC | 128,742 | $33K | 0.00% | |
| 391 | BTOB2GOLD CORP | 15,192 | $30K | 0.00% | |
| 392 | MVSTMICROVAST HOLDINGS INC | 10,854 | $18K | 0.00% | |
| 393 | SUNNPOWERBANK CORP | 11,700 | $13K | 0.00% | |
| 394 | VGZVISTA GOLD CORP | 15,828 | $13K | 0.00% | |
| 395 | DDD3-D SYS CORP DEL | 11,376 | $12K | 0.00% | |
| 396 | DCFEURMOGO INC | 23,981 | $11K | 0.00% | |
| 397 | MVISMICROVISION INC DEL | 19,848 | $10K | 0.00% | |
| 398 | GOLDGOLDMINING INC | 15,855 | $8K | 0.00% | |
| 399 | ATOSEURATOSSA THERAPEUTICS INC | 21,364 | $7K | 0.00% | |
| 400 | OPTTOCEAN PWR TECHNOLOGIES INC | 34,185 | $6K | 0.00% |