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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 6,557 shares | $222,610 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,191 shares | $210,164 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,200 shares | $203,532 |
| VERISIGN INC | COM | 92343E102 | — | 805 shares | $202,506 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,500 shares | $201,528 |
| NASDAQ INC | COM | 631103108 | — | 2,545 shares | $200,597 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 15,000 shares | $198,900 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 35,000 shares | $190,050 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 40,000 shares | $179,600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,000 shares | $179,300 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 30,000 shares | $157,200 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,000 shares | $150,400 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 350,000 shares | $137,375 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 20,000 shares | $131,000 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 20,000 shares | $55,646 |