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, exited 100, added to 149, and trimmed 88.
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.
UNTERSCHLEISSHEIM, 2M 85716
$1.33B
Long-equity book
415
Distinct positions
2026-06-30
Filed 2026-07-23
+111 / −100 / ↑149 / ↓88
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- GENERAC HLDGS INC$5.4M
- MERCK & CO INC$5.2M
- ONTO INNOVATION INC$4.1M
- MARTIN MARIETTA MATLS INC$3.8M
- COREWEAVE INC$3.6M
Exited Positions
- COTERRA ENERGY INC$6.5M
- COINBASE GLOBAL INC$2.4M
- HONEYWELL INTL INC$2.4M
- ALCOA CORP$2.4M
- KINROSS GOLD CORP$2.2M
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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.33B | 415 | 0001213900-26-080609 |
| 2026-03-31 | 2026-05-08 | $1.28B | 417 | 0001213900-26-053564 |
| 2025-12-31 | 2026-02-05 | $1.45B | 436 | 0001213900-26-012520 |