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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,506 shares | $883,816 |
| DOVER CORP | COM | 260003108 | — | 3,930 shares | $881,420 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9,100 shares | $872,053 |
| GENERAL MILLS INC | COM | 370334104 | — | 24,800 shares | $863,040 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,190 shares | $854,916 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 10,000 shares | $848,100 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,010 shares | $838,179 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 12,000 shares | $836,880 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 10,500 shares | $834,015 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,157 shares | $829,286 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,010 shares | $816,530 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 25,000 shares | $809,250 |
| EOG RES INC | COM | 26875P101 | — | 6,110 shares | $792,650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,699 shares | $781,572 |
| ALLSTATE CORP | COM | 020002101 | — | 3,250 shares | $773,305 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,569 shares | $773,162 |
| INTUIT | COM | 461202103 | — | 2,866 shares | $748,026 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,250 shares | $732,148 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,740 shares | $714,286 |
| MCDONALDS CORP | COM | 580135101 | — | 2,611 shares | $705,779 |
| OMADA HEALTH INC | COM | 68170A108 | — | 32,000 shares | $702,400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,070 shares | $701,980 |
| QUANTA SVCS INC | COM | 74762E102 | — | 969 shares | $697,719 |
| KEYCORP | COM | 493267108 | — | 30,146 shares | $694,865 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,669 shares | $693,119 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,300 shares | $689,832 |
| HERSHEY CO | COM | 427866108 | — | 3,920 shares | $687,764 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,830 shares | $686,756 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7,500 shares | $681,600 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,500 shares | $674,595 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,800 shares | $669,006 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,700 shares | $667,128 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,270 shares | $659,265 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,781 shares | $656,205 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,500 shares | $653,800 |
| WABTEC | COM | 929740108 | — | 2,424 shares | $653,510 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,186 shares | $651,188 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,400 shares | $647,632 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 6,200 shares | $633,950 |
| WORKDAY INC | CL A | 98138H101 | — | 5,115 shares | $626,178 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,710 shares | $624,169 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,829 shares | $623,826 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,000 shares | $620,864 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,200 shares | $611,754 |
| FOX CORP | CL A COM | 35137L105 | — | 11,640 shares | $607,142 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,000 shares | $598,510 |
| HUMANA INC | COM | 444859102 | — | 1,500 shares | $595,830 |
| HORMEL FOODS CORP | COM | 440452100 | — | 24,000 shares | $595,680 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,294 shares | $595,035 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 30,000 shares | $594,900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,336 shares | $593,963 |
| NIKE INC | CL B | 654106103 | — | 14,400 shares | $591,120 |
| VERACYTE INC | COM | 92337F107 | — | 10,000 shares | $587,300 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,590 shares | $578,404 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 250,000 shares | $570,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 100,000 shares | $568,277 |
| INTEL CORP | COM | 458140100 | PUT | 4,000 shares | $558,520 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 12,000 shares | $556,920 |
| CRONOS GROUP INC | COM | 22717L101 | — | 200,000 shares | $552,229 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 145,000 shares | $546,650 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,014 shares | $542,816 |
| GROWGENERATION CORP | COM | 39986L109 | — | 365,000 shares | $540,200 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,247 shares | $539,179 |
| TAPESTRY INC | COM | 876030107 | — | 3,562 shares | $521,406 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,731 shares | $520,031 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,634 shares | $519,849 |
| LENNOX INTL INC | COM | 526107107 | — | 900 shares | $515,655 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 15,000 shares | $510,150 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 14,068 shares | $497,867 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 1,700 shares | $497,777 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,679 shares | $497,694 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,000 shares | $489,540 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,555 shares | $487,535 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,752 shares | $485,892 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,000 shares | $485,700 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,887 shares | $482,449 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,000 shares | $481,460 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,900 shares | $481,263 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,555 shares | $472,211 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,800 shares | $469,812 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,600 shares | $467,636 |
| PULTE GROUP INC | COM | 745867101 | — | 3,396 shares | $465,965 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,954 shares | $464,192 |
| XYLEM INC | COM | 98419M100 | — | 3,921 shares | $463,501 |
| ANTERIX INC | COM | 03676C100 | — | 4,500 shares | $463,230 |
| ENVELA CORP | COM | 29402E102 | — | 16,000 shares | $462,080 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,112 shares | $454,539 |
| D R HORTON INC | COM | 23331A109 | — | 2,761 shares | $449,712 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,756 shares | $449,325 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,695 shares | $446,910 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,320 shares | $446,675 |
| SNAP INC | CL A | 83304A106 | CALL | 100,300 shares | $445,332 |
| INCYTE CORP | COM | 45337C102 | — | 3,927 shares | $445,165 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,062 shares | $439,859 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,987 shares | $439,146 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,078 shares | $439,026 |
| JABIL INC | COM | 466313103 | — | 1,138 shares | $438,676 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,750 shares | $437,465 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,325 shares | $437,409 |
| MONGODB INC | CL A | 60937P106 | — | 1,297 shares | $435,662 |