← Back to Discover
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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 311,999 shares | $111,499,083 |
| AMAZON COM INC | COM | 023135106 | — | 364,455 shares | $86,864,189 |
| MICROSOFT CORP | COM | 594918104 | — | 168,950 shares | $63,021,729 |
| LINDE PLC | SHS | G54950103 | — | 88,939 shares | $46,161,756 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,143 shares | $35,567,820 |
| APPLE INC | COM | 037833100 | — | 98,949 shares | $28,631,883 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 142,372 shares | $28,487,213 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 255,814 shares | $18,720,189 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 635,000 shares | $18,624,550 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 22 shares | $16,474,700 |
| UBS GROUP AG | SHS | H42097107 | — | 321,846 shares | $15,948,974 |
| TOTALENERGIES SE | ACT | F92124100 | — | 193,374 shares | $15,025,249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,463 shares | $14,791,711 |
| ORACLE CORP | COM | 68389X105 | CALL | 100,000 shares | $14,655,000 |
| BROADCOM INC | COM | 11135F101 | — | 34,710 shares | $13,111,703 |
| AMPHENOL CORP | CL A | 032095101 | — | 73,426 shares | $12,946,472 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,543 shares | $12,676,141 |
| ORACLE CORP | COM | 68389X105 | — | 85,019 shares | $12,459,534 |
| SALESFORCE INC | COM | 79466L302 | — | 77,744 shares | $12,179,375 |
| ADOBE INC | COM | 00724F101 | — | 58,665 shares | $12,027,498 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26,000 shares | $11,725,480 |
| TERADYNE INC | COM | 880770102 | — | 23,230 shares | $11,239,603 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 119,411 shares | $11,111,102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 46,259 shares | $10,978,648 |
| ELI LILLY & CO | COM | 532457108 | — | 8,924 shares | $10,703,713 |
| KLA CORP | COM NEW | 482480100 | — | 34,470 shares | $10,399,944 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 73,156 shares | $10,001,888 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,394 shares | $9,750,924 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,584 shares | $9,683,731 |
| WALMART INC | COM | 931142103 | — | 84,629 shares | $9,585,081 |
| CATERPILLAR INC | COM | 149123101 | — | 8,859 shares | $9,433,949 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,007 shares | $9,242,400 |
| AIRBNB INC | COM CL A | 009066101 | — | 64,532 shares | $9,234,529 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,092 shares | $8,865,756 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 69,500 shares | $8,734,760 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,363 shares | $8,638,389 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,748 shares | $8,621,070 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,578 shares | $8,514,461 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,643 shares | $8,417,889 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,087 shares | $8,270,970 |
| EATON CORP PLC | SHS | G29183103 | — | 18,443 shares | $7,858,931 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 30,000 shares | $7,635,000 |
| DEERE & CO | COM | 244199105 | — | 11,980 shares | $7,599,273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,860 shares | $7,450,210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 60,000 shares | $7,000,200 |
| QUALCOMM INC | COM | 747525103 | — | 37,661 shares | $6,959,376 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 203,000 shares | $6,855,995 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 38,015 shares | $6,775,794 |
| VISA INC | COM CL A | 92826C839 | — | 19,147 shares | $6,569,144 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,777 shares | $6,296,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,117 shares | $6,294,344 |
| BIOGEN INC | COM | 09062X103 | — | 28,568 shares | $6,172,402 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,360 shares | $6,147,295 |
| CORNING INC | COM | 219350105 | — | 23,681 shares | $6,048,838 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 66,430 shares | $6,009,258 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21,475 shares | $5,930,751 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,777 shares | $5,849,989 |
| QXO INC | COM NEW | 82846H405 | — | 330,000 shares | $5,702,400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 32,035 shares | $5,631,112 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26,069 shares | $5,554,783 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18,370 shares | $5,378,920 |
| IDEX CORP | COM | 45167R104 | — | 23,525 shares | $5,338,999 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,582 shares | $5,214,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,336 shares | $5,149,240 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15,223 shares | $5,030,593 |
| SERVICENOW INC | COM | 81762P102 | — | 48,555 shares | $4,820,540 |
| AMAZON COM INC | COM | 023135106 | PUT | 20,200 shares | $4,814,468 |
| CIENA CORP | COM NEW | 171779309 | — | 9,688 shares | $4,752,545 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,933 shares | $4,701,506 |
| MICROSOFT CORP | COM | 594918104 | PUT | 12,600 shares | $4,700,052 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,963 shares | $4,613,088 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,600 shares | $4,607,172 |
| SYNOPSYS INC | COM | 871607107 | — | 10,269 shares | $4,580,693 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,283 shares | $4,524,792 |
| ARGAN INC | COM | 04010E109 | — | 5,600 shares | $4,471,880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 7,500 shares | $4,356,825 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 24,000 shares | $4,218,720 |
| CAMECO CORP | COM | 13321L108 | — | 41,208 shares | $4,197,447 |
| APPLE INC | COM | 037833100 | PUT | 14,500 shares | $4,195,720 |
| HEICO CORP NEW | COM | 422806109 | — | 11,739 shares | $4,181,314 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,958 shares | $4,147,055 |
| NETFLIX INC. | COM | 64110L106 | — | 56,298 shares | $4,019,677 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,277 shares | $4,018,948 |
| SALESFORCE INC | COM | 79466L302 | PUT | 25,500 shares | $3,994,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 11,100 shares | $3,966,807 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,556 shares | $3,780,845 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,318 shares | $3,705,582 |
| SYNOPSYS INC | COM | 871607107 | PUT | 8,300 shares | $3,702,381 |
| TERADYNE INC | COM | 880770102 | PUT | 7,500 shares | $3,628,800 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 35,847 shares | $3,568,210 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 17,700 shares | $3,541,593 |
| ZOETIS INC | CL A | 98978V103 | — | 47,204 shares | $3,392,079 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 26,512 shares | $3,360,661 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,435 shares | $3,237,577 |
| SERVICENOW INC | COM | 81762P102 | PUT | 32,600 shares | $3,236,528 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,996 shares | $3,212,073 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,200 shares | $3,207,568 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,273 shares | $3,162,881 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 15,800 shares | $2,954,916 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,343 shares | $2,782,211 |