Baader Bank Aktiengesellschaft — 13F Holdings & Portfolio
CIK 1542629 · latest 13F-HR filed 2026-05-08
Baader Bank Aktiengesellschaft manages $1.28B in 13F-reported U.S. long-equity assets across 417 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.40%), AMZN (5.54%), MSFT (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 124 new positions, exited 149, added to 73, and trimmed 159.
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.
$1.28B
Long-equity book
417
Distinct positions
2026-03-31
Filed 2026-05-08
+124 / −149 / ↑73 / ↓159
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$10.7M +308.7%
- LINDE PLC$3.3M +8.3%
- REGENERON PHARMACEUTICALS$3.1M +139.0%
- MICRON TECHNOLOGY INC$2.6M +117.8%
- CIENA CORP$2.5M +91.6%
Top Trims
- META PLATFORMS INC-$24.9M -39.2%
- ALPHABET INC-$23.1M -22.0%
- MICROSOFT CORP-$17.9M -22.8%
- AMAZON COM INC-$10.7M -13.1%
- ADOBE INC-$8.5M -27.9%
New Positions
- TOTALENERGIES SE$26.5M
- SUNBELT RENTALS HOLDINGS INC$20.5M
- DIAMONDBACK ENERGY INC$6.5M
- KINGSOFT CLOUD HLDGS LTD$2.4M
- ALCOA CORP$2.4M
Exited Positions
- TOTALENERGIES SE$14.3M
- EPAM SYS INC$5.7M
- ENPHASE ENERGY INC$2.9M
- ARRAY TECHNOLOGIES INC$2.5M
- BANCO MACRO SA$2.3M
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 | $82.0M | 6.40% | 284,991 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $70.9M | 5.54% | 340,463 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $60.6M | 4.73% | 168,087 | SH |
| 4 | LINDE PLC | LIN | G54950103 | $43.0M | 3.36% | 86,873 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $38.6M | 3.02% | 68,297 | SH |
| 6 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $34.6M | 2.71% | 500,000 | SH |
| 7 | ORACLE CORP Call | ORCL | 68389X105 | $29.4M | 2.30% | 200,000 | SH |
| 8 | TOTALENERGIES SE | TTE | F92124100 | $26.5M | 2.07% | 282,999 | SH |
| 9 | SCHWAB CHARLES CORP Call | SCHW | 808513105 | $23.5M | 1.84% | 250,000 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $22.9M | 1.79% | 90,193 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $21.9M | 1.71% | 90,538 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.2M | 1.66% | 123,034 | SH |
| 13 | NIKE INC Call | NKE | 654106103 | $21.1M | 1.65% | 400,000 | SH |
| 14 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $20.5M | 1.60% | 325,710 | SH |
| 15 | NEWMONT CORP Call | NEM | 651639106 | $18.4M | 1.44% | 170,000 | SH |
| 16 | BARRICK MNG CORP Call | B | 06849F108 | $16.3M | 1.27% | 400,000 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $16.3M | 1.27% | 23 | SH |
| 18 | ULTA BEAUTY INC | ULTA | 90384S303 | $14.6M | 1.14% | 27,971 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $14.2M | 1.11% | 84,673 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $13.9M | 1.09% | 74,588 | SH |
| 21 | UBS GROUP AG | UBS | H42097107 | $12.4M | 0.97% | 321,846 | SH |
| 22 | ADOBE INC Call | ADBE | 00724F101 | $12.2M | 0.95% | 50,000 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $12.0M | 0.94% | 82,041 | SH |
| 24 | BIONTECH SE | BNTX | 09075V102 | $12.0M | 0.94% | 136,425 | SH |
| 25 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $11.2M | 0.87% | 47,978 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.9M | 0.77% | 49,076 | SH |
| 27 | WALMART INC | WMT | 931142103 | $9.1M | 0.71% | 73,279 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 0.70% | 30,647 | SH |
| 29 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $8.8M | 0.69% | 60,000 | SH |
| 30 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $8.4M | 0.66% | 69,500 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.3M | 0.65% | 34,138 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $8.3M | 0.64% | 11,725 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $8.2M | 0.64% | 64,653 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.8M | 0.61% | 15,964 | SH |
| 35 | SNAP INC Call | SNAP | 83304A106 | $7.8M | 0.61% | 1,701,100 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 0.58% | 23,978 | SH |
| 37 | DEUTSCHE BK AG | DB | D18190898 | $7.3M | 0.57% | 244,914 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.3M | 0.57% | 14,676 | SH |
| 39 | FREEPORT MCMORAN INC Call | FCX | 35671D857 | $7.1M | 0.55% | 120,000 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $7.0M | 0.55% | 36,111 | SH |
| 41 | VISA INC | V | 92826C839 | $6.7M | 0.53% | 22,670 | SH |
| 42 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.5M | 0.51% | 33,301 | SH |
| 43 | COTERRA ENERGY INC | CTRA | 127097103 | $6.5M | 0.50% | 184,433 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 0.50% | 18,837 | SH |
| 45 | QXO INC | QXO | 82846H405 | $6.4M | 0.50% | 330,000 | SH |
| 46 | TERADYNE INC | TER | 880770102 | $6.3M | 0.49% | 21,270 | SH |
| 47 | REPUBLIC SVCS INC | RSG | 760759100 | $6.1M | 0.48% | 27,797 | SH |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $6.0M | 0.47% | 75,561 | SH |
| 49 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.9M | 0.46% | 1,409 | SH |
| 50 | NIKE INC | NKE | 654106103 | $5.9M | 0.46% | 113,481 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.28B | 417 | 0001213900-26-053564 |
| 2025-12-31 | 2026-02-05 | $1.45B | 436 | 0001213900-26-012520 |