Baader Bank Aktiengesellschaft
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:31.520 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
415
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
27.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
21
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $111.5M | 311,999 | — | 02079K305 |
| AMAZON COM INC | COM | $86.9M | 364,455 | — | 023135106 |
| MICROSOFT CORP | COM | $63M | 168,950 | — | 594918104 |
| LINDE PLC | SHS | $46.2M | 88,939 | — | G54950103 |
| META PLATFORMS INC | CL A | $35.6M | 63,143 | — | 30303M102 |
| APPLE INC | COM | $28.6M | 98,949 | — | 037833100 |
| NVIDIA CORPORATION | COM | $28.5M | 142,372 | — | 67066G104 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $18.7M | 255,814 | — | 866966104 |
| SUPER MICRO COMPUTER INC | COM NEW | $18.6M | 635,000 | Call | 86800U302 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.5M | 22 | — | 084670108 |
| UBS GROUP AG | SHS | $15.9M | 321,846 | — | H42097107 |
| TOTALENERGIES SE | ACT | $15M | 193,374 | — | F92124100 |
| ADVANCED MICRO DEVICES INC | COM | $14.8M | 25,463 | — | 007903107 |
| ORACLE CORP | COM | $14.7M | 100,000 | Call | 68389X105 |
| BROADCOM INC | COM | $13.1M | 34,710 | — | 11135F101 |
| AMPHENOL CORP | CL A | $12.9M | 73,426 | — | 032095101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.7M | 26,543 | — | 874039100 |
| ORACLE CORP | COM | $12.5M | 85,019 | — | 68389X105 |
| SALESFORCE INC | COM | $12.2M | 77,744 | — | 79466L302 |
| ADOBE INC | COM | $12M | 58,665 | — | 00724F101 |
| ULTA BEAUTY INC | COM | $11.7M | 26,000 | — | 90384S303 |
| TERADYNE INC | COM | $11.2M | 23,230 | — | 880770102 |
| BIONTECH SE | SPONSORED ADS | $11.1M | 119,411 | — | 09075V102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11M | 46,259 | — | 31488V107 |
| ELI LILLY & CO | COM | $10.7M | 8,924 | — | 532457108 |
| KLA CORP | COM NEW | $10.4M | 34,470 | — | 482480100 |
| EXXON MOBIL CORP | COM | $10M | 73,156 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $9.8M | 38,394 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $9.7M | 29,584 | — | 46625H100 |
| WALMART INC | COM | $9.6M | 84,629 | — | 931142103 |
| CATERPILLAR INC | COM | $9.4M | 8,859 | — | 149123101 |
| MICRON TECHNOLOGY INC | COM | $9.2M | 8,007 | — | 595112103 |
| AIRBNB INC | COM CL A | $9.2M | 64,532 | — | 009066101 |
| ALPHABET INC | CAP STK CL C | $8.9M | 25,092 | — | 02079K107 |
| PAYCOM SOFTWARE INC | COM | $8.7M | 69,500 | — | 70432V102 |
| ARM HOLDINGS PLC | SPONSORED ADS | $8.6M | 24,363 | — | 042068205 |
| ARISTA NETWORKS INC | COM SHS | $8.6M | 50,748 | — | 040413205 |
| MASTERCARD INCORPORATED | CL A | $8.5M | 16,578 | — | 57636Q104 |
| APPLIED MATLS INC | COM | $8.4M | 11,643 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $8.3M | 19,087 | — | 512807306 |
| EATON CORP PLC | SHS | $7.9M | 18,443 | — | G29183103 |
| SNOWFLAKE INC | COM SHS | $7.6M | 30,000 | Call | 833445109 |
| DEERE & CO | COM | $7.6M | 11,980 | — | 244199105 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.5M | 14,860 | — | 883556102 |
| PALANTIR TECHNOLOGIES INC | CL A | $7M | 60,000 | Call | 69608A108 |
| QUALCOMM INC | COM | $7M | 37,661 | — | 747525103 |
| DEUTSCHE BK AG | NAMEN AKT | $6.9M | 203,000 | — | D18190898 |
| BOOKING HOLDINGS INC | COM | $6.8M | 38,015 | — | 09857L108 |
| VISA INC | COM CL A | $6.6M | 19,147 | — | 92826C839 |
| CADENCE DESIGN SYSTEM INC | COM | $6.3M | 16,777 | — | 127387108 |
| TEXAS INSTRS INC | COM | $6.3M | 21,117 | — | 882508104 |
| BIOGEN INC | COM | $6.2M | 28,568 | — | 09062X103 |
| VERTIV HOLDINGS CO | COM CL A | $6.1M | 18,360 | — | 92537N108 |
| CORNING INC | COM | $6M | 23,681 | — | 219350105 |
| EDWARDS LIFESCIENCES CORP | COM | $6M | 66,430 | — | 28176E108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.9M | 21,475 | — | N97284108 |
| VERTEX PHARMACEUTICALS INC | COM | $5.8M | 11,777 | — | 92532F100 |
| QXO INC | COM NEW | $5.7M | 330,000 | — | 82846H405 |
| DIAMONDBACK ENERGY INC | COM | $5.6M | 32,035 | — | 25278X109 |
| REPUBLIC SVCS INC | COM | $5.6M | 26,069 | — | 760759100 |
| GENERAC HLDGS INC | COM | $5.4M | 18,370 | — | 368736104 |
| IDEX CORP | COM | $5.3M | 23,525 | — | 45167R104 |
| MERCK & CO INC | COM | $5.2M | 40,582 | — | 58933Y105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.1M | 5,336 | — | G7997R103 |
| HILTON WORLDWIDE HLDGS INC | COM | $5M | 15,223 | — | 43300A203 |
| SERVICENOW INC | COM | $4.8M | 48,555 | — | 81762P102 |
| AMAZON COM INC | COM | $4.8M | 20,200 | Put | 023135106 |
| CIENA CORP | COM NEW | $4.8M | 9,688 | — | 171779309 |
| STRYKER CORPORATION | COM | $4.7M | 14,933 | — | 863667101 |
| MICROSOFT CORP | COM | $4.7M | 12,600 | Put | 594918104 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.6M | 16,963 | — | G25457105 |
| ANALOG DEVICES INC | COM | $4.6M | 11,600 | — | 032654105 |
| SYNOPSYS INC | COM | $4.6M | 10,269 | — | 871607107 |
| COMFORT SYS USA INC | COM | $4.5M | 2,283 | — | 199908104 |
| ARGAN INC | COM | $4.5M | 5,600 | — | 04010E109 |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 7,500 | Put | 007903107 |
| DIAMONDBACK ENERGY INC | COM | $4.2M | 24,000 | Put | 25278X109 |
| CAMECO CORP | COM | $4.2M | 41,208 | — | 13321L108 |
| APPLE INC | COM | $4.2M | 14,500 | Put | 037833100 |
| HEICO CORP NEW | COM | $4.2M | 11,739 | — | 422806109 |
| ONTO INNOVATION INC | COM | $4.1M | 10,958 | — | 683344105 |
| NETFLIX INC. | COM | $4M | 56,298 | — | 64110L106 |
| BLOOM ENERGY CORP | COM CL A | $4M | 13,277 | — | 093712107 |
| SALESFORCE INC | COM | $4M | 25,500 | Put | 79466L302 |
| ALPHABET INC | CAP STK CL A | $4M | 11,100 | Put | 02079K305 |
| MARTIN MARIETTA MATLS INC | COM | $3.8M | 6,556 | — | 573284106 |
| INTUITIVE SURGICAL INC | COM NEW | $3.7M | 9,318 | — | 46120E602 |
| SYNOPSYS INC | COM | $3.7M | 8,300 | Put | 871607107 |
| TERADYNE INC | COM | $3.6M | 7,500 | Put | 880770102 |
| COREWEAVE INC | COM CL A | $3.6M | 35,847 | — | 21873S108 |
| NVIDIA CORPORATION | COM | $3.5M | 17,700 | Put | 67066G104 |
| ZOETIS INC | CL A | $3.4M | 47,204 | — | 98978V103 |
| TELEFLEX INCORPORATED | COM | $3.4M | 26,512 | — | 879369106 |
| DATADOG INC | CL A COM | $3.2M | 12,435 | — | 23804L103 |
| SERVICENOW INC | COM | $3.2M | 32,600 | Put | 81762P102 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.2M | 6,996 | — | L8681T102 |
| CARPENTER TECHNOLOGY CORP | COM | $3.2M | 5,200 | — | 144285103 |
| WELLS FARGO & CO | COM | $3.2M | 38,273 | — | 949746101 |
| TTM TECHNOLOGIES INC | COM | $3M | 15,800 | — | 87305R109 |
| CLOUDFLARE INC | CL A COM | $2.8M | 11,343 | — | 18915M107 |
| MONOLITHIC PWR SYS INC | COM | $2.8M | 1,998 | — | 609839105 |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 8,100 | Put | 92537N108 |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 3,500 | — | 22788C105 |
| SANDISK CORP | COM | $2.5M | 1,115 | — | 80004C200 |
| ABBVIE INC | COM | $2.5M | 10,017 | — | 00287Y109 |
| HOWMET AEROSPACE INC | COM | $2.5M | 9,371 | — | 443201108 |
| MONTAUK RENEWABLES INC | COM | $2.5M | 1,605,000 | — | 61218C103 |
| TRANE TECHNOLOGIES PLC | SHS | $2.4M | 4,981 | — | G8994E103 |
| WESTERN DIGITAL CORP | COM | $2.3M | 3,656 | — | 958102105 |
| CISCO SYS INC | COM | $2.3M | 19,732 | — | 17275R102 |
| GE AEROSPACE | COM NEW | $2.3M | 6,125 | — | 369604301 |
| PENGUIN SOLUTIONS INC | COM | $2.3M | 30,000 | — | 706915105 |
| TUCOWS INC | COM NEW | $2.2M | 163,200 | — | 898697206 |
| TECHNIPFMC PLC | COM | $2.2M | 33,017 | — | G87110105 |
| TEXAS INSTRS INC | COM | $2.2M | 7,300 | Put | 882508104 |
| ANALOG DEVICES INC | COM | $2.1M | 5,400 | Put | 032654105 |
| COCA COLA CO | COM | $2.1M | 25,350 | — | 191216100 |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 2,037 | — | 38141G104 |
| CHARTER COMMUNICATIONS INC | CL A | $2M | 14,243 | — | 16119P108 |
| TJX COS INC NEW | COM | $2M | 13,221 | — | 872540109 |
| TESLA INC | COM | $2M | 4,650 | — | 88160R101 |
| DIGITAL TURBINE INC | COM NEW | $1.9M | 149,569 | — | 25400W102 |
| CUMMINS INC | COM | $1.9M | 2,655 | — | 231021106 |
| SITIME CORP | COM | $1.9M | 2,500 | — | 82982T106 |
| NOVA LTD | COM | $1.8M | 3,400 | — | M7516K103 |
| COSTCO WHOLESALE CORPORATION | COM | $1.8M | 1,970 | — | 22160K105 |
| WATERDROP INC | ADS | $1.8M | 1,603,508 | — | 94132V105 |
| AXT INC | COM | $1.8M | 25,000 | — | 00246W103 |
| DISNEY WALT CO | COM | $1.7M | 18,051 | — | 254687106 |
| CRH PLC | ORD | $1.7M | 16,182 | — | G25508105 |
| NU HLDGS LTD | ORD SHS CL A | $1.7M | 127,691 | — | G6683N103 |
| APPLOVIN CORP | COM CL A | $1.7M | 3,291 | — | 03831W108 |
| AST SPACEMOBILE INC | COM CL A | $1.7M | 19,000 | — | 00217D100 |
| CHUBB LIMITED | COM | $1.7M | 4,941 | — | H1467J104 |
| UPWORK INC | COM | $1.7M | 200,000 | — | 91688F104 |
| ROSS STORES INC | COM | $1.7M | 7,847 | — | 778296103 |
| DEVON ENERGY CORP NEW | COM | $1.7M | 39,987 | — | 25179M103 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 38,956 | — | 92343V104 |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 15,818 | — | 770700102 |
| PONY AI INC | SPONSORED ADS | $1.6M | 224,504 | — | 732908108 |
| VALERO ENERGY CORP | COM | $1.6M | 5,988 | — | 91913Y100 |
| SNAP INC | CL A | $1.6M | 350,000 | — | 83304A106 |
| INTEL CORP | COM | $1.5M | 11,027 | — | 458140100 |
| BLACKROCK INC | COM | $1.5M | 1,599 | — | 09290D101 |
| CITIGROUP INC | COM NEW | $1.5M | 10,875 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $1.5M | 11,970 | — | 375558103 |
| FRONTLINE PLC | COM | $1.5M | 42,616 | — | M46528101 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.5M | 5,000 | — | 009158106 |
| PAYPAL HLDGS INC | COM | $1.5M | 33,945 | — | 70450Y103 |
| FERRARI N V | COM | $1.5M | 3,935 | — | N3167Y103 |
| HINGE HEALTH INC | CL A | $1.5M | 17,500 | — | 433313103 |
| BOOKING HOLDINGS INC | COM | $1.4M | 8,100 | Put | 09857L108 |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 3,334 | — | 24703L202 |
| CASEYS GEN STORES INC | COM | $1.4M | 1,800 | — | 147528103 |
| NEWMONT CORP | COM | $1.4M | 14,519 | — | 651639106 |
| PFIZER INC | COM | $1.3M | 55,904 | — | 717081103 |
| QIAGEN NV | ORD SHARES | $1.3M | 34,171 | — | N72482156 |
| BANK OF NY MELLON CORP | COM | $1.3M | 9,133 | — | 064058100 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.3M | 3,640 | — | 49338L103 |
| GENERAL MTRS CO | COM | $1.3M | 16,430 | — | 37045V100 |
| MERCADOLIBRE INC | COM | $1.2M | 730 | — | 58733R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,384 | — | 459200101 |
| FREEPORT MCMORAN INC | CL B | $1.2M | 19,517 | — | 35671D857 |
| KULICKE & SOFFA INDS INC | COM | $1.2M | 9,000 | — | 501242101 |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 4,881 | — | 693475105 |
| ECOLAB INC | COM | $1.2M | 4,290 | — | 278865100 |
| FORD MTR CO | COM | $1.2M | 85,846 | — | 345370860 |
| FLEX LTD | ORD | $1.2M | 7,211 | — | Y2573F102 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,447 | — | 718172109 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | $1.1M | 93,939 | — | 98390R102 |
| PEPSICO INC | COM | $1.1M | 8,361 | — | 713448108 |
| FORTINET INC | COM | $1.1M | 7,324 | — | 34959E109 |
| FABRINET | SHS | $1.1M | 2,000 | — | G3323L100 |
| HONEYWELL INTL INC | COM | $1.1M | 5,000 | — | 438516205 |
| IONQ INC | COM | $1.1M | 20,918 | — | 46222L108 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,522 | — | 742718109 |
| GE VERNOVA INC | COM | $1.1M | 924 | — | 36828A101 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,600 | — | 91324P102 |
| F5 INC | COM | $1.1M | 2,580 | — | 315616102 |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 6,200 | Put | 040413205 |
| CAPITAL ONE FINL CORP | COM | $1M | 5,198 | — | 14040H105 |
| CHENIERE ENERGY INC | COM NEW | $1M | 4,346 | — | 16411R208 |
| HOST HOTELS & RESORTS INC | COM | $1M | 43,370 | — | 44107P104 |
| MONSTER BEVERAGE CORP NEW | COM | $1M | 10,680 | — | 61174X109 |
| HYPERLIQUID STRATEGIES INC | COM | $1M | 130,000 | — | 44916Y106 |
| KLARNA GROUP PLC | SHS | $1M | 50,000 | — | G5279N105 |
| ELECTRONIC ARTS INC | COM | $999K | 4,872 | — | 285512109 |
| ASTERA LABS INC | COM | $994.5K | 2,059 | — | 04626A103 |
| MCKESSON CORP | COM | $975.5K | 1,291 | — | 58155Q103 |
| FISERV INC | COM | $973.6K | 19,849 | — | 337738108 |
| PALO ALTO NETWORKS INC | COM | $966.8K | 2,835 | — | 697435105 |
| TRANSDIGM GROUP INC | COM | $964.4K | 724 | — | 893641100 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $951.4K | 10,000 | — | 531229755 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $936.9K | 10,764 | — | 45841N107 |
| WEST PHARMACEUTICAL SVSC INC | COM | $929.8K | 2,590 | — | 955306105 |
| REGENERON PHARMACEUTICALS | COM | $927.8K | 1,488 | — | 75886F107 |
| BIOGEN INC | COM | $907.5K | 4,200 | Put | 09062X103 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $902.4K | 20,000 | — | 00215W100 |
| TELEDYNE TECHNOLOGIES INC | COM | $887K | 1,330 | — | 879360105 |
| ASTRAZENECA PLC | ORD | $884.5K | 4,699 | — | G0593M107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23