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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,676 shares | $431,660 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,365 shares | $431,191 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 16,922 shares | $431,173 |
| GARMIN LTD | SHS | H2906T109 | — | 1,814 shares | $430,898 |
| M & T BK CORP | COM | 55261F104 | — | 1,807 shares | $430,084 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,936 shares | $428,010 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,409 shares | $427,938 |
| UNITED RENTALS INC | COM | 911363109 | — | 376 shares | $425,967 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,088 shares | $425,458 |
| LOEWS CORP | COM | 540424108 | — | 3,737 shares | $423,066 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,500 shares | $421,338 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,080 shares | $421,081 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,353 shares | $419,458 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,500 shares | $416,250 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 11,318 shares | $415,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,880 shares | $414,404 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,451 shares | $414,090 |
| EBAY INC. | COM | 278642103 | — | 3,677 shares | $410,905 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,358 shares | $409,915 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,799 shares | $408,962 |
| PG&E CORP | COM | 69331C108 | — | 24,280 shares | $408,390 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,411 shares | $408,386 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,172 shares | $407,129 |
| ASTRONICS CORP | COM | 046433108 | — | 5,000 shares | $406,300 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 884 shares | $405,544 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,300 shares | $403,082 |
| METLIFE INC | COM | 59156R108 | — | 4,759 shares | $402,659 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 193 shares | $401,592 |
| FORTIVE CORP | COM | 34959J108 | — | 6,561 shares | $400,811 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 200,000 shares | $400,000 |
| AFLAC INC | COM | 001055102 | — | 3,400 shares | $398,650 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5,000 shares | $398,650 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,525 shares | $398,589 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,326 shares | $396,947 |
| DOORDASH INC | CL A | 25809K105 | — | 2,143 shares | $395,448 |
| ALCON AG | ORD SHS | H01301128 | — | 5,840 shares | $394,438 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,577 shares | $391,679 |
| ROLLINS INC | COM | 775711104 | — | 9,319 shares | $388,975 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,972 shares | $385,612 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,000 shares | $384,580 |
| US BANCORP | COM NEW | 902973304 | — | 6,364 shares | $384,386 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,389 shares | $382,920 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,410 shares | $379,079 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,000 shares | $374,560 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 967 shares | $373,968 |
| NETAPP INC | COM | 64110D104 | — | 2,407 shares | $372,507 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,303 shares | $370,526 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 285 shares | $364,090 |
| ZSCALER INC | COM | 98980G102 | — | 2,569 shares | $362,614 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,726 shares | $360,499 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,410 shares | $358,845 |
| COHERENT CORP | COM | 19247G107 | — | 891 shares | $351,473 |
| KROGER CO | COM | 501044101 | — | 6,325 shares | $351,227 |
| HECLA MINING COMPANY | COM | 422704106 | — | 22,500 shares | $347,175 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,803 shares | $346,834 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,497 shares | $343,502 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,752 shares | $342,904 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,600 shares | $341,456 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,500 shares | $340,890 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,000 shares | $340,550 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 10,000 shares | $339,400 |
| SNDL INC | COM | 83307B101 | — | 250,000 shares | $337,500 |
| REDDIT INC | CL A | 75734B100 | — | 1,937 shares | $336,224 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 389 shares | $333,785 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,000 shares | $332,820 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,982 shares | $330,340 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,000 shares | $319,750 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,135 shares | $318,969 |
| T-MOBILE US INC | COM | 872590104 | — | 1,886 shares | $316,339 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,500 shares | $312,668 |
| TWILIO INC | CL A | 90138F102 | — | 1,486 shares | $306,606 |
| AT&T INC | COM | 00206R102 | — | 14,770 shares | $305,739 |
| PLEXUS CORP | COM | 729132100 | — | 1,000 shares | $300,670 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 10,000 shares | $300,300 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,000 shares | $297,400 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,000 shares | $295,040 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,474 shares | $294,752 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 8,000 shares | $294,400 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 300 shares | $293,436 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,000 shares | $292,460 |
| EQUINIX INC | COM | 29444U700 | — | 277 shares | $288,742 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,000 shares | $285,200 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,898 shares | $281,208 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 30,000 shares | $271,500 |
| NATERA INC | COM | 632307104 | — | 1,000 shares | $271,450 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 25,000 shares | $269,750 |
| EDISON INTL | COM | 281020107 | — | 3,610 shares | $268,765 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,000 shares | $267,340 |
| DOCUSIGN INC | COM | 256163106 | — | 6,000 shares | $266,520 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,250 shares | $265,973 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,378 shares | $262,775 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 270,000 shares | $262,450 |
| DIGI INTL INC | COM | 253798102 | — | 3,500 shares | $262,325 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 250,000 shares | $254,455 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,790 shares | $242,535 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,069 shares | $236,664 |
| CME GROUP INC | COM | 12572Q105 | — | 1,071 shares | $236,509 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,500 shares | $235,495 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $235,340 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,400 shares | $230,352 |