Baader Bank Aktiengesellschaft
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$104.2M
$55.9M puts / $48.4M calls
Holdings
415
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baader Bank Aktiengesellschaft disclosed 415 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $104.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 9.1% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 118 new positions and exited 119 — including a new stake in $SMCI and a full exit from $HOOD. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Baader Bank Aktiengesellschaft’s Form 13F-HR filing with the SEC under CIK 1542629.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$111.5M311,999 sh - 68.7#300
Quality
$86.9M364,455 sh - 79.8#31
Quality
$63.0M168,950 sh - —
Quality
$46.2M88,939 sh - 79.6
Quality
$35.6M63,143 sh - 76.4
Quality
$28.6M98,949 sh - 85.9
Quality
$28.5M142,372 sh - 69.7
Quality
$18.7M255,814 sh - 62.0
Quality
$18.6M635,000 sh - 73.8
Quality
$16.5M22 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $111.5M | 311,999 |
 AMAZON COM INC$AMZN | 68.7#300 | $86.9M | 364,455 |
 MICROSOFT CORP$MSFT | 79.8#31 | $63.0M | 168,950 |
 LINDE PLC$LIN | — | $46.2M | 88,939 |
 Meta Platforms, Inc.$META | 79.6 | $35.6M | 63,143 |
 Apple Inc.$AAPL | 76.4 | $28.6M | 98,949 |
 NVIDIA CORP$NVDA | 85.9 | $28.5M | 142,372 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $18.7M | 255,814 |
 Super Micro Computer, Inc.$SMCICALL | 62.0 | $18.6M | 635,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $16.5M | 22 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baader Bank Aktiengesellschaft's 415 positions.
Showing top 10 of 415 holdings.
Sector Allocation
Technology
$610.5M
Consumer Discretionary
$152.3M
Financials
$106.3M
Industrials
$100.9M
Healthcare
$94.3M
Materials
$76.2M
Energy
$40.6M
Communication Services
$17.7M
Top Holdings — Baader Bank Aktiengesellschaft (Q2 2026)
Top 150 of 415 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $111.5M | 9.1% | +9% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $86.9M | 7.1% | +7% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $63.0M | 5.2% | +1% | 79.8 |
| 4 | $LIN | LINDE PLC | $46.2M | 3.8% | +2% | — |
| 5 | $META | Meta Platforms, Inc. | $35.6M | 2.9% | -8% | 79.6 |
| 6 | $AAPL | Apple Inc. | $28.6M | 2.3% | +10% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $28.5M | 2.3% | +16% | 85.9 |
| 8 | $SUNB | Sunbelt Rentals Holdings, Inc. | $18.7M | 1.5% | -21% | 69.7 |
| 9 | $SMCICALL | Super Micro Computer, Inc. | $18.6M | — | NEW | 62 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 1.4% | -4% | 73.8 |
| 11 |  $UBS | UBS Group AG | $15.9M | 1.3% | +0% | — |
| 12 |  $TTE | TotalEnergies SE | $15.0M | 1.2% | -32% | 50.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $14.8M | 1.2% | -48% | 79.8 |
| 14 |  $ORCLCALL | ORACLE CORP | $14.7M | — | -50% | 66.2 |
| 15 |  $AVGO | Broadcom Inc. | $13.1M | 1.1% | +45% | 84.5 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $12.9M | 1.1% | +702% | 79.3 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.7M | 1.0% | +72% | — |
| 18 | $ORCL | ORACLE CORP | $12.5M | 1.0% | +4% | 66.2 |
| 19 |  $CRM | Salesforce, Inc. | $12.2M | 1.0% | +4% | 77 |
| 20 |  $ADBE | ADOBE INC. | $12.0M | 1.0% | -35% | 77.6 |
| 21 |  $ULTA | Ulta Beauty, Inc. | $11.7M | 1.0% | -7% | 67.3 |
| 22 |  $TER | TERADYNE, INC | $11.2M | 0.9% | +9% | 77.3 |
| 23 |  $BNTX | BioNTech SE | $11.1M | 0.9% | -12% | — |
| 24 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.0M | 0.9% | -4% | 52.2 |
| 25 |  $LLY | ELI LILLY & Co | $10.7M | 0.9% | +251% | 87.5 |
| 26 |  $KLAC | KLA CORP | $10.4M | 0.8% | +3844% | 78.6 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $10.0M | 0.8% | -14% | 57.9 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 0.8% | +12% | 69 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.8% | -3% | 70.7 |
| 30 |  $WMT | Walmart Inc. | $9.6M | 0.8% | +15% | 60.2 |
| 31 |  $CAT | CATERPILLAR INC | $9.4M | 0.8% | -24% | 66.5 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $9.2M | 0.8% | -49% | 86.2 |
| 33 |  $ABNB | Airbnb, Inc. | $9.2M | 0.8% | -0% | 71 |
| 34 |  $GOOGL | Alphabet Inc. | $8.9M | 0.7% | +56% | 78.2 |
| 35 |  $PAYC | Paycom Software, Inc. | $8.7M | 0.7% | +0% | 65.8 |
| 36 |  $ARM | ARM HOLDINGS PLC /UK | $8.6M | 0.7% | +1082% | — |
| 37 |  $ANET | Arista Networks, Inc. | $8.6M | 0.7% | +74% | 81.9 |
| 38 |  $MA | Mastercard Inc | $8.5M | 0.7% | +13% | 85.1 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.7% | -38% | 72.3 |
| 40 |  $LRCX | LAM RESEARCH CORP | $8.3M | 0.7% | +15% | 79.4 |
| 41 |  $ETN | Eaton Corp plc | $7.9M | 0.6% | +1069% | — |
| 42 |  $SNOWCALL | Snowflake Inc. | $7.6M | — | NEW | 54.9 |
| 43 |  $DE | DEERE & CO | $7.6M | 0.6% | +24% | 55.4 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.5M | 0.6% | -7% | 65.1 |
| 45 |  $PLTRCALL | Palantir Technologies Inc. | $7.0M | — | +0% | 84.6 |
| 46 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.6% | -9% | 70.5 |
| 47 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.9M | 0.6% | -17% | 32.8 |
| 48 |  $BKNG | Booking Holdings Inc. | $6.8M | 0.6% | +2598% | 58.5 |
| 49 |  $V | VISA INC. | $6.6M | 0.5% | -16% | 82.9 |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.3M | 0.5% | +7% | 72.6 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $6.3M | 0.5% | -42% | 73.4 |
| 52 |  $BIIB | BIOGEN INC. | $6.2M | 0.5% | -7% | 64.7 |
| 53 |  $VRT | Vertiv Holdings Co | $6.1M | 0.5% | +772% | 81 |
| 54 |  $GLW | CORNING INC /NY | $6.0M | 0.5% | +180% | 73.7 |
| 55 |  $EW | Edwards Lifesciences Corp | $6.0M | 0.5% | -12% | 69.4 |
| 56 |  $NBIS | Nebius Group N.V. | $5.9M | 0.5% | -26% | — |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.8M | 0.5% | +123% | 75.4 |
| 58 |  $QXO | QXO, Inc. | $5.7M | 0.5% | +0% | 49 |
| 59 |  $FANG | Diamondback Energy, Inc. | $5.6M | 0.5% | -4% | 76.1 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $5.6M | 0.5% | -6% | 62.3 |
| 61 |  $GNRC | GENERAC HOLDINGS INC. | $5.4M | 0.4% | NEW | 54.4 |
| 62 |  $IEX | IDEX CORP /DE/ | $5.3M | 0.4% | +92% | 60.9 |
| 63 |  $MRK | Merck & Co., Inc. | $5.2M | 0.4% | NEW | 59.9 |
| 64 |  $STX | Seagate Technology Holdings plc | $5.1M | 0.4% | -13% | — |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $5.0M | 0.4% | +7% | 63.3 |
| 66 |  $NOW | ServiceNow, Inc. | $4.8M | 0.4% | +558% | 72.9 |
| 67 | $AMZNPUT | AMAZON COM INC | $4.8M | — | -16% | 68.7 |
| 68 |  $CIEN | CIENA CORP | $4.8M | 0.4% | -29% | 72.9 |
| 69 |  $SYK | STRYKER CORP | $4.7M | 0.4% | -7% | 72.1 |
| 70 | $MSFTPUT | MICROSOFT CORP | $4.7M | — | +1% | 79.8 |
| 71 |  $CRDO | Credo Technology Group Holding Ltd | $4.6M | 0.4% | -19% | 55.1 |
| 72 |  $ADI | ANALOG DEVICES INC | $4.6M | 0.4% | +149% | 79.2 |
| 73 |  $SNPS | SYNOPSYS INC | $4.6M | 0.4% | -20% | 67.9 |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $4.5M | 0.4% | +62% | 77.7 |
| 75 |  $AGX | ARGAN INC | $4.5M | 0.4% | +11% | 81.4 |
| 76 | $AMDPUT | ADVANCED MICRO DEVICES INC | $4.4M | — | -55% | 79.8 |
| 77 | $FANGPUT | Diamondback Energy, Inc. | $4.2M | — | +433% | 76.1 |
| 78 |  $CCJ | CAMECO CORP | $4.2M | 0.3% | -5% | — |
| 79 | $AAPLPUT | Apple Inc. | $4.2M | — | -19% | 76.4 |
| 80 |  $HEI | HEICO CORP | $4.2M | 0.3% | +20% | 75.6 |
| 81 |  $ONTO | ONTO INNOVATION INC. | $4.1M | 0.3% | NEW | 61.9 |
| 82 |  $NFLX | NETFLIX INC | $4.0M | 0.3% | +156% | 78.8 |
| 83 |  $BE | Bloom Energy Corp | $4.0M | 0.3% | -25% | 66.2 |
| 84 | $CRMPUT | Salesforce, Inc. | $4.0M | — | -3% | 77 |
| 85 | $GOOGPUT | Alphabet Inc. | $4.0M | — | +270% | 78.2 |
| 86 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.8M | 0.3% | NEW | 62.9 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.3% | +176% | 79.9 |
| 88 | $SNPSPUT | SYNOPSYS INC | $3.7M | — | -31% | 67.9 |
| 89 | $TERPUT | TERADYNE, INC | $3.6M | — | +15% | 77.3 |
| 90 |  $CRWV | CoreWeave, Inc. | $3.6M | 0.3% | NEW | 52.2 |
| 91 | $NVDAPUT | NVIDIA CORP | $3.5M | — | -45% | 85.9 |
| 92 |  $ZTS | Zoetis Inc. | $3.4M | 0.3% | +35% | 68.6 |
| 93 |  $TFX | TELEFLEX INC | $3.4M | 0.3% | -32% | 37.5 |
| 94 |  $DDOG | Datadog, Inc. | $3.2M | 0.3% | NEW | 71.4 |
| 95 | $NOWPUT | ServiceNow, Inc. | $3.2M | — | NEW | 72.9 |
| 96 |  $SPOT | Spotify Technology S.A. | $3.2M | 0.3% | +430% | — |
| 97 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.3% | -1% | 64.6 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 0.3% | -18% | 61.8 |
| 99 |  $TTMI | TTM TECHNOLOGIES INC | $3.0M | 0.2% | +0% | 62.6 |
| 100 |  $NET | Cloudflare, Inc. | $2.8M | 0.2% | +21% | 56.4 |
| 101 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.8M | 0.2% | +74% | 73.3 |
| 102 | $VRTPUT | Vertiv Holdings Co | $2.7M | — | NEW | 81 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.2% | -45% | 67.7 |
| 104 |  $SNDK | Sandisk Corp | $2.5M | 0.2% | NEW | 87.7 |
| 105 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | +36% | 72.6 |
| 106 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.2% | +192% | 73.9 |
| 107 |  $MNTK | Montauk Renewables, Inc. | $2.5M | 0.2% | +0% | 31.2 |
| 108 |  $TT | Trane Technologies plc | $2.4M | 0.2% | +51% | — |
| 109 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.2% | -75% | 80.7 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.2% | +52% | 70.3 |
| 111 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.2% | -3% | 73.8 |
| 112 |  $PENG | Penguin Solutions, Inc. | $2.3M | 0.2% | NEW | 49.2 |
| 113 |  $TCX | TUCOWS INC /PA/ | $2.2M | 0.2% | -0% | 28.7 |
| 114 |  $FTI | TechnipFMC plc | $2.2M | 0.2% | +79% | — |
| 115 | $TXNPUT | TEXAS INSTRUMENTS INC | $2.2M | — | -64% | 73.4 |
| 116 | $ADIPUT | ANALOG DEVICES INC | $2.1M | — | NEW | 79.2 |
| 117 |  $KO | COCA COLA CO | $2.1M | 0.2% | +7% | 69.5 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | -10% | 73.5 |
| 119 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.0M | 0.2% | +9% | 59 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.2% | +57% | 68.7 |
| 121 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | +75% | 53.9 |
| 122 |  $APPS | Digital Turbine, Inc. | $1.9M | 0.2% | -51% | 43.4 |
| 123 |  $CMI | CUMMINS INC | $1.9M | 0.1% | +54% | 58.1 |
| 124 |  $SITM | SITIME Corp | $1.9M | 0.1% | NEW | 66.1 |
| 125 |  $NVMI | NOVA LTD. | $1.8M | 0.1% | +0% | — |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +337% | 66.2 |
| 127 |  $WDH | Waterdrop Inc. | $1.8M | 0.1% | +0% | — |
| 128 |  $AXTI | AXT INC | $1.8M | 0.1% | NEW | 43 |
| 129 |  $DIS | Walt Disney Co | $1.7M | 0.1% | +56% | 60.1 |
| 130 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.1% | +8% | — |
| 131 |  $NU | Nu Holdings Ltd. | $1.7M | 0.1% | -50% | — |
| 132 |  $APP | AppLovin Corp | $1.7M | 0.1% | +189% | 84.4 |
| 133 |  $ASTS | AST SpaceMobile, Inc. | $1.7M | 0.1% | -3% | 30.8 |
| 134 |  $CB | Chubb Ltd | $1.7M | 0.1% | +79% | — |
| 135 |  $UPWK | UPWORK, INC | $1.7M | 0.1% | NEW | 56.8 |
| 136 |  $ROST | ROSS STORES, INC. | $1.7M | 0.1% | +84% | 70.4 |
| 137 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.1% | NEW | 74.8 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | NEW | 65.8 |
| 139 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.1% | +270% | 82.1 |
| 140 |  $PONY | Pony AI Inc. | $1.6M | 0.1% | +10% | — |
| 141 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +49% | 57.8 |
| 142 |  $SNAP | Snap Inc | $1.6M | 0.1% | -41% | 56.2 |
| 143 |  $INTC | INTEL CORP | $1.5M | 0.1% | NEW | 45.6 |
| 144 |  $BLK | BlackRock, Inc. | $1.5M | 0.1% | +38% | 70 |
| 145 |  $C | CITIGROUP INC | $1.5M | 0.1% | -7% | 65 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | +44% | 57.4 |
| 147 |  $FRO | Frontline plc | $1.5M | 0.1% | +238% | — |
| 148 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.1% | -1% | 46.4 |
| 149 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.1% | -63% | 64.1 |
| 150 |  $RACE | Ferrari N.V. | $1.5M | 0.1% | +29% | — |
New Positions (118)
$SMCICALL Super Micro Computer, Inc.$18.6M$SNOWCALL Snowflake Inc.$7.6M$GNRC GENERAC HOLDINGS INC.$5.4M$MRK Merck & Co., Inc.$5.2M$ONTO ONTO INNOVATION INC.$4.1M$MLM MARTIN MARIETTA MATERIALS INC$3.8M$CRWV CoreWeave, Inc.$3.6M$DDOG Datadog, Inc.$3.2M$NOWPUT ServiceNow, Inc.$3.2M$VRTPUT Vertiv Holdings Co$2.7M$SNDK Sandisk Corp$2.5M$PENG Penguin Solutions, Inc.$2.3M$ADIPUT ANALOG DEVICES INC$2.1M$SITM SITIME Corp$1.9M$AXTI AXT INC$1.8MExited Positions (119)
$HOODCALL Robinhood Markets, Inc.
$SCHWCALL SCHWAB CHARLES CORP
$NKECALL NIKE, Inc.
$NEMCALL NEWMONT Corp /DE/
$BCALL BARRICK MINING CORP$ADBECALL ADOBE INC.
$FCXCALL FREEPORT-MCMORAN INC
$CTRA Coterra Energy Inc.$MAPUT Mastercard Inc$NKEPUT NIKE, Inc.$ADBEPUT ADOBE INC.$CATPUT CATERPILLAR INC
$ACNPUT Accenture plc$DEPUT DEERE & CO$AMATPUT APPLIED MATERIALS INC /DEBrowse Top Institutional Investors
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