Baader Bank Aktiengesellschaft — 13F Holdings & Portfolio

CIK 1542629 · latest 13F-HR filed 2026-07-23

Baader Bank Aktiengesellschaft manages $1.33B in 13F-reported U.S. long-equity assets across 415 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.39%), AMZN (6.54%), MSFT (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 111 new positions and exited 100; 149 existing positions rose in reported value and 88 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.33B

Long-equity book

Holdings

415

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+111 / −100 / ↑149 / ↓88

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOGL9.1% · +10%AMZN7.1% · +7%MSFT5.1% · +0%LIN3.8% · +2%META2.9% · -8%AAPL2.3% · +10%NVDA2.3% · +16%SUNB1.5% · -22%BRK.A1.3% · -4%UBS1.3% · 0%TTE1.2% · -32%AMD1.2% · -48%AVGO1.1% · +45%APH1.1% · +702%TSM1.0% · +72%ORCL1.0% · +4%CRM1.0% · +4%ADBE1.0% · -35%ULTA1.0% · -7%TER0.9% · +9%BNTX0.9% · -12%FERG0.9% · -4%LLY0.9% · +252%KLAC0.8% · +3844%XOM0.8% · -14%JNJ0.8% · +12%JPM0.8% · -4%WMT0.8% · +16%CAT0.8% · -24%MU0.8% · -49%ABNB0.8% · -0%GOOG0.7% · +56%PAYC0.7% · 0%ARM0.7% · +1082%ANET0.7% · +74%MA0.7% · +13%AMAT0.7% · -38%LRCX0.7% · +16%ETN0.6% · +1069%DE0.6% · +24%TMO0.6% · -7%QCOM0.6% · -9%DB0.6% · -17%BKNG0.6% · +2598%V0.5% · -16%CDNS0.5% · +7%TXN0.5% · -42%BIIB0.5% · -7%VRT0.5% · +772%GLW0.5% · +180%EW0.5% · -12%NBIS0.5% · -26%VRTX0.5% · +123%QXO0.5% · 0%FANG0.5% · -4%RSG0.5% · -6%GNRC0.4% · new IEX0.4% · +92%MRK0.4% · new STX0.4% · -13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ALPHABET INC$29.5M +36.1%
AMAZON COM INC$16.0M +22.5%
AMPHENOL CORP$11.8M +1040.7%
KLA CORP$9.1M +715.5%
ARM HOLDINGS PLC$8.4M +4118.8%

Show all 149 →

Top Trims

TOTALENERGIES SE-$11.4M -43.2%
ADOBE INC-$9.9M -45.2%
NIKE INC-$5.3M -90.0%
ACCENTURE PLC IRELAND-$5.0M -87.5%
REGENERON PHARMACEUTICALS-$4.3M -82.4%

Show all 88 →

New Positions

Show all 111 →

Exited Positions

Show all 100 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Baader Bank Aktiengesellschaft Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALPHABET INC	GOOGL	02079K305	$111.5M	8.39%	311,999	SH
2	AMAZON COM INC	AMZN	023135106	$86.9M	6.54%	364,455	SH
3	MICROSOFT CORP	MSFT	594918104	$63.0M	4.74%	168,950	SH
4	LINDE PLC	LIN	G54950103	$46.2M	3.47%	88,939	SH
5	META PLATFORMS INC	META	30303M102	$35.6M	2.68%	63,143	SH
6	APPLE INC	AAPL	037833100	$28.6M	2.15%	98,949	SH
7	NVIDIA CORPORATION	NVDA	67066G104	$28.5M	2.14%	142,372	SH
8	SUNBELT RENTALS HOLDINGS INC	SUNB	866966104	$18.7M	1.41%	255,814	SH
9	SUPER MICRO COMPUTER INC Call	SMCI	86800U302	$18.6M	1.40%	635,000	SH
10	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$16.5M	1.24%	22	SH
11	UBS GROUP AG	UBS	H42097107	$15.9M	1.20%	321,846	SH
12	TOTALENERGIES SE	TTE	F92124100	$15.0M	1.13%	193,374	SH
13	ADVANCED MICRO DEVICES INC	AMD	007903107	$14.8M	1.11%	25,463	SH
14	ORACLE CORP Call	ORCL	68389X105	$14.7M	1.10%	100,000	SH
15	BROADCOM INC	AVGO	11135F101	$13.1M	0.99%	34,710	SH
16	AMPHENOL CORP	APH	032095101	$12.9M	0.97%	73,426	SH
17	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$12.7M	0.95%	26,543	SH
18	ORACLE CORP	ORCL	68389X105	$12.5M	0.94%	85,019	SH
19	SALESFORCE INC	CRM	79466L302	$12.2M	0.92%	77,744	SH
20	ADOBE INC	ADBE	00724F101	$12.0M	0.91%	58,665	SH
21	ULTA BEAUTY INC	ULTA	90384S303	$11.7M	0.88%	26,000	SH
22	TERADYNE INC	TER	880770102	$11.2M	0.85%	23,230	SH
23	BIONTECH SE	BNTX	09075V102	$11.1M	0.84%	119,411	SH
24	FERGUSON ENTERPRISES INC	FERG	31488V107	$11.0M	0.83%	46,259	SH
25	ELI LILLY & CO	LLY	532457108	$10.7M	0.81%	8,924	SH
26	KLA CORP	KLAC	482480100	$10.4M	0.78%	34,470	SH
27	EXXON MOBIL CORP	XOM	30231G102	$10.0M	0.75%	73,156	SH
28	JOHNSON & JOHNSON	JNJ	478160104	$9.8M	0.73%	38,394	SH
29	JPMORGAN CHASE & CO	JPM	46625H100	$9.7M	0.73%	29,584	SH
30	WALMART INC	WMT	931142103	$9.6M	0.72%	84,629	SH
31	CATERPILLAR INC	CAT	149123101	$9.4M	0.71%	8,859	SH
32	MICRON TECHNOLOGY INC	MU	595112103	$9.2M	0.70%	8,007	SH
33	AIRBNB INC	ABNB	009066101	$9.2M	0.69%	64,532	SH
34	ALPHABET INC	GOOG	02079K107	$8.9M	0.67%	25,092	SH
35	PAYCOM SOFTWARE INC	PAYC	70432V102	$8.7M	0.66%	69,500	SH
36	ARM HOLDINGS PLC	ARM	042068205	$8.6M	0.65%	24,363	SH
37	ARISTA NETWORKS INC	ANET	040413205	$8.6M	0.65%	50,748	SH
38	MASTERCARD INCORPORATED	MA	57636Q104	$8.5M	0.64%	16,578	SH
39	APPLIED MATLS INC	AMAT	038222105	$8.4M	0.63%	11,643	SH
40	LAM RESEARCH CORP	LRCX	512807306	$8.3M	0.62%	19,087	SH
41	EATON CORP PLC	ETN	G29183103	$7.9M	0.59%	18,443	SH
42	SNOWFLAKE INC Call	SNOW	833445109	$7.6M	0.57%	30,000	SH
43	DEERE & CO	DE	244199105	$7.6M	0.57%	11,980	SH
44	THERMO FISHER SCIENTIFIC INC	TMO	883556102	$7.5M	0.56%	14,860	SH
45	PALANTIR TECHNOLOGIES INC Call	PLTR	69608A108	$7.0M	0.53%	60,000	SH
46	QUALCOMM INC	QCOM	747525103	$7.0M	0.52%	37,661	SH
47	DEUTSCHE BK AG	DB	D18190898	$6.9M	0.52%	203,000	SH
48	BOOKING HOLDINGS INC	BKNG	09857L108	$6.8M	0.51%	38,015	SH
49	VISA INC	V	92826C839	$6.6M	0.49%	19,147	SH
50	CADENCE DESIGN SYSTEM INC	CDNS	127387108	$6.3M	0.47%	16,777	SH