Baader Bank Aktiengesellschaft 13F holdings
Baader Bank Aktiengesellschaft reported 390 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: GOOGL ALPHABET INC (9.8%), AMZN AMAZON COM INC (7.1%), MSFT MICROSOFT CORP (5.1%), LIN LINDE PLC (3.8%), META META PLATFORMS INC (2.9%). Against 2026-03-31 it opened 110 new positions and exited 98. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 390 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 337,091 | $120.4M | 9.8% |
| AMZN AMAZON COM INC | 364,455 | $86.9M | 7.1% |
| MSFT MICROSOFT CORP | 168,950 | $63.0M | 5.1% |
| LIN LINDE PLC | 88,939 | $46.2M | 3.8% |
| META META PLATFORMS INC | 63,143 | $35.6M | 2.9% |
| AAPL APPLE INC | 98,949 | $28.6M | 2.3% |
| NVDA NVIDIA CORPORATION | 142,372 | $28.5M | 2.3% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 255,814 | $18.7M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 22 | $16.5M | 1.3% |
| AMUB UBS GROUP AG | 321,846 | $15.9M | 1.3% |
| TTE TOTALENERGIES SE | 193,374 | $15.0M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 25,463 | $14.8M | 1.2% |
| AVGO BROADCOM INC | 34,710 | $13.1M | 1.1% |
| APH AMPHENOL CORP | 73,426 | $12.9M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 26,543 | $12.7M | 1.0% |
| ORCL ORACLE CORP | 85,019 | $12.5M | 1.0% |
| CRM SALESFORCE INC | 77,744 | $12.2M | 1.0% |
| ADBE ADOBE INC | 58,665 | $12.0M | 1.0% |
| ULTA ULTA BEAUTY INC | 26,000 | $11.7M | 1.0% |
| TER TERADYNE INC | 23,230 | $11.2M | 0.9% |
| BNTX BIONTECH SE | 119,411 | $11.1M | 0.9% |
| FERG FERGUSON ENTERPRISES INC | 46,259 | $11.0M | 0.9% |
| LLY ELI LILLY & CO | 8,924 | $10.7M | 0.9% |
| KLAC KLA CORP | 34,470 | $10.4M | 0.8% |
| XOM EXXON MOBIL CORP | 73,156 | $10.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 110 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GNRC GENERAC HLDGS INC | 18,370 | $5.4M | 0.4% |
| MRK MERCK & CO INC | 40,582 | $5.2M | 0.4% |
| ONTO ONTO INNOVATION INC | 10,958 | $4.1M | 0.3% |
| MLM MARTIN MARIETTA MATLS INC | 6,556 | $3.8M | 0.3% |
| CRWV COREWEAVE INC | 35,847 | $3.6M | 0.3% |
| DDOG DATADOG INC | 12,435 | $3.2M | 0.3% |
| SNDK SANDISK CORP | 1,115 | $2.5M | 0.2% |
| PENG PENGUIN SOLUTIONS INC | 30,000 | $2.3M | 0.2% |
| SITM SITIME CORP | 2,500 | $1.9M | 0.2% |
| AXTI AXT INC | 25,000 | $1.8M | 0.1% |
| UPWK UPWORK INC | 200,000 | $1.7M | 0.1% |
| DVN DEVON ENERGY CORP NEW | 39,987 | $1.7M | 0.1% |
| VZ VERIZON COMMUNICATIONS INC | 38,956 | $1.6M | 0.1% |
| INTC INTEL CORP | 11,027 | $1.5M | 0.1% |
| HNGE HINGE HEALTH INC | 17,500 | $1.5M | 0.1% |
| CASY CASEYS GEN STORES INC | 1,800 | $1.4M | 0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 3,640 | $1.3M | 0.1% |
| KLIC KULICKE & SOFFA INDS INC | 9,000 | $1.2M | <0.1% |
| FLEX FLEX LTD | 7,211 | $1.2M | <0.1% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 93,939 | $1.1M | <0.1% |
| FTNT FORTINET INC | 7,324 | $1.1M | <0.1% |
| FN FABRINET | 2,000 | $1.1M | <0.1% |
| IONQ IONQ INC | 20,918 | $1.1M | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 2,600 | $1.1M | <0.1% |
| FFIV F5 INC | 2,580 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 98 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 184,433 | $6.5M | 0.6% |
| COIN COINBASE GLOBAL INC | 14,856 | $2.4M | 0.2% |
| AA ALCOA CORP | 36,036 | $2.4M | 0.2% |
| KGC KINROSS GOLD CORP | 83,909 | $2.2M | 0.2% |
| JEF JEFFERIES FINANCIAL GROUP IN | 50,294 | $2.1M | 0.2% |
| RUN SUNRUN INC | 141,676 | $1.9M | 0.2% |
| TECH BIO-TECHNE CORP | 31,532 | $1.6M | 0.2% |
| GH GUARDANT HEALTH INC | 16,901 | $1.6M | 0.2% |
| DUOL DUOLINGO INC | 15,000 | $1.5M | 0.1% |
| LMND LEMONADE INC | 21,500 | $1.3M | 0.1% |
| FIVE FIVE BELOW INC | 5,100 | $1.2M | 0.1% |
| RMD RESMED INC | 4,768 | $1.0M | 0.1% |
| PNR PENTAIR PLC | 10,627 | $925.7K | <0.1% |
| PAYP PAYPAY CORP | 40,000 | $853.6K | <0.1% |
| BITFARMS LTD | 410,446 | $790.7K | <0.1% |
| DAL DELTA AIR LINES INC | 11,890 | $790.4K | <0.1% |
| PCAR PACCAR INC | 6,660 | $768.0K | <0.1% |
| PGR PROGRESSIVE CORP | 3,773 | $748.0K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 11,770 | $727.8K | <0.1% |
| COR CENCORA INC | 2,231 | $696.4K | <0.1% |
| CVX CHEVRON CORPORATION | 5,047 | $685.8K | <0.1% |
| DG DOLLAR GEN CORP | 5,658 | $671.4K | <0.1% |
| COP CONOCOPHILLIPS | 4,422 | $544.7K | <0.1% |
| LSB INDS INC | 35,936 | $521.5K | <0.1% |
| TRVG TRIVAGO N V | 188,479 | $510.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 301,032 | 337,091 | +12.0% | $120.4M |
| APH AMPHENOL CORP | 9,159 | 73,426 | +701.7% | $12.9M |
| KLAC KLA CORP | 874 | 34,470 | +3,843.9% | $10.4M |
| ARM ARM HOLDINGS PLC | 2,061 | 24,363 | +1,082.1% | $8.6M |
| LLY ELI LILLY & CO | 2,539 | 8,924 | +251.5% | $10.7M |
| ETN EATON CORP PLC | 1,578 | 18,443 | +1,068.8% | $7.9M |
| BKNG BOOKING HOLDINGS INC | 1,409 | 38,015 | +2,598.0% | $6.8M |
| AMZN AMAZON COM INC | 340,463 | 364,455 | +7.0% | $86.9M |
| VRT VERTIV HOLDINGS CO | 2,105 | 18,360 | +772.2% | $6.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 15,469 | 26,543 | +71.6% | $12.7M |
| NOW SERVICENOW INC | 7,380 | 48,555 | +557.9% | $4.8M |
| AVGO BROADCOM INC | 23,978 | 34,710 | +44.8% | $13.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,711 | 22 | -99.2% | $16.5M |
| AMD ADVANCED MICRO DEVICES INC | 49,076 | 25,463 | -48.1% | $14.8M |
| MU MICRON TECHNOLOGY INC | 15,804 | 8,007 | -49.3% | $9.2M |
| TTE TOTALENERGIES SE | 282,999 | 193,374 | -31.7% | $15.0M |
| WDC WESTERN DIGITAL CORP | 14,413 | 3,656 | -74.6% | $2.3M |
| ADBE ADOBE INC | 90,538 | 58,665 | -35.2% | $12.0M |
| APPLIED MATLS INC | 18,837 | 11,643 | -38.2% | $8.4M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 325,710 | 255,814 | -21.5% | $18.7M |
| LITE LUMENTUM HLDGS INC | 5,683 | 389 | -93.2% | $333.8K |
| TEXAS INSTRS INC | 36,111 | 21,117 | -41.5% | $6.3M |
| NKE NIKE INC | 113,481 | 14,400 | -87.3% | $591.1K |
| REGN REGENERON PHARMACEUTICALS | 6,811 | 1,488 | -78.2% | $927.8K |
CIK 1542629 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
