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Baader Bank Aktiengesellschaft
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,328,783,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $111,499,083
- AMAZON COM INC · COM · 023135106 · shares: $86,864,189
- MICROSOFT CORP · COM · 594918104 · shares: $63,021,729
- LINDE PLC · SHS · G54950103 · shares: $46,161,756
- META PLATFORMS INC · CL A · 30303M102 · shares: $35,567,820
- APPLE INC · COM · 037833100 · shares: $28,631,883
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,487,213
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $18,720,189
- SUPER MICRO COMPUTER INC · COM NEW · 86800U302 · shares · CALL: $18,624,550
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $16,474,700
Reported holdings
415 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,998 shares | $2,761,955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 8,100 shares | $2,712,042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,500 shares | $2,670,990 |
| SANDISK CORP | COM | 80004C200 | — | 1,115 shares | $2,535,209 |
| ABBVIE INC | COM | 00287Y109 | — | 10,017 shares | $2,520,678 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,371 shares | $2,519,487 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,605,000 shares | $2,503,800 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,981 shares | $2,446,468 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,656 shares | $2,335,160 |
| CISCO SYS INC | COM | 17275R102 | — | 19,732 shares | $2,317,721 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,125 shares | $2,289,096 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 30,000 shares | $2,280,300 |
| TUCOWS INC | COM NEW | 898697206 | — | 163,200 shares | $2,198,304 |
| TECHNIPFMC PLC | COM | G87110105 | — | 33,017 shares | $2,189,027 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 7,300 shares | $2,175,911 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 5,400 shares | $2,144,718 |
| COCA COLA CO | COM | 191216100 | — | 25,350 shares | $2,060,195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,037 shares | $2,060,161 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 14,243 shares | $2,025,497 |
| TJX COS INC NEW | COM | 872540109 | — | 13,221 shares | $2,002,982 |
| TESLA INC | COM | 88160R101 | — | 4,650 shares | $1,955,790 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 149,569 shares | $1,929,440 |
| CUMMINS INC | COM | 231021106 | — | 2,655 shares | $1,893,573 |
| SITIME CORP | COM | 82982T106 | — | 2,500 shares | $1,863,900 |
| NOVA LTD | COM | M7516K103 | — | 3,400 shares | $1,845,996 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,970 shares | $1,842,876 |
| WATERDROP INC | ADS | 94132V105 | — | 1,603,508 shares | $1,811,964 |
| AXT INC | COM | 00246W103 | — | 25,000 shares | $1,802,000 |
| DISNEY WALT CO | COM | 254687106 | — | 18,051 shares | $1,737,409 |
| CRH PLC | ORD | G25508105 | — | 16,182 shares | $1,731,474 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 127,691 shares | $1,705,952 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,291 shares | $1,695,622 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 19,000 shares | $1,688,340 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,941 shares | $1,683,596 |
| UPWORK INC | COM | 91688F104 | — | 200,000 shares | $1,672,000 |
| ROSS STORES INC | COM | 778296103 | — | 7,847 shares | $1,670,234 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39,987 shares | $1,652,263 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,956 shares | $1,649,397 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,818 shares | $1,586,229 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 224,504 shares | $1,560,303 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,988 shares | $1,559,515 |
| SNAP INC | CL A | 83304A106 | — | 350,000 shares | $1,554,000 |
| INTEL CORP | COM | 458140100 | — | 11,027 shares | $1,539,700 |
| BLACKROCK INC | COM | 09290D101 | — | 1,599 shares | $1,537,534 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,875 shares | $1,522,065 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,970 shares | $1,512,290 |
| FRONTLINE PLC | COM | M46528101 | — | 42,616 shares | $1,481,177 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,000 shares | $1,465,900 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,945 shares | $1,465,745 |
| FERRARI N V | COM | N3167Y103 | — | 3,935 shares | $1,462,722 |
| HINGE HEALTH INC | CL A | 433313103 | — | 17,500 shares | $1,452,500 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 8,100 shares | $1,443,744 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,334 shares | $1,438,488 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,800 shares | $1,430,622 |
| NEWMONT CORP | COM | 651639106 | — | 14,519 shares | $1,356,075 |
| PFIZER INC | COM | 717081103 | — | 55,904 shares | $1,346,168 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 34,171 shares | $1,337,699 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,133 shares | $1,320,723 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,640 shares | $1,274,255 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,430 shares | $1,266,424 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 730 shares | $1,239,095 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,384 shares | $1,232,825 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,517 shares | $1,227,424 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,000 shares | $1,203,840 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,881 shares | $1,201,800 |
| ECOLAB INC | COM | 278865100 | — | 4,290 shares | $1,195,237 |
| FORD MTR CO | COM | 345370860 | — | 85,846 shares | $1,193,259 |
| FLEX LTD | ORD | Y2573F102 | — | 7,211 shares | $1,168,687 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,447 shares | $1,166,327 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 93,939 shares | $1,137,601 |
| PEPSICO INC | COM | 713448108 | — | 8,361 shares | $1,132,079 |
| FORTINET INC | COM | 34959E109 | — | 7,324 shares | $1,125,113 |
| FABRINET | SHS | G3323L100 | — | 2,000 shares | $1,124,160 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,000 shares | $1,119,500 |
| IONQ INC | COM | 46222L108 | — | 20,918 shares | $1,114,093 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,522 shares | $1,103,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 924 shares | $1,085,571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,600 shares | $1,080,638 |
| F5 INC | COM | 315616102 | — | 2,580 shares | $1,073,177 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 6,200 shares | $1,053,256 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,198 shares | $1,042,823 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,346 shares | $1,038,737 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 43,370 shares | $1,028,303 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,680 shares | $1,026,562 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 130,000 shares | $1,023,100 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 50,000 shares | $1,012,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,872 shares | $998,955 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,059 shares | $994,538 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,291 shares | $975,480 |
| FISERV INC | COM | 337738108 | — | 19,849 shares | $973,593 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,835 shares | $966,792 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 724 shares | $964,397 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 10,000 shares | $951,400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,764 shares | $936,899 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,590 shares | $929,810 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,488 shares | $927,828 |
| BIOGEN INC | COM | 09062X103 | PUT | 4,200 shares | $907,452 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,000 shares | $902,400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,330 shares | $886,977 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,699 shares | $884,477 |