Baader Bank Aktiengesellschaft portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 23, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Baader Bank Aktiengesellschaft reported a $1.2 bn portfolio of 390 companies (391 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, AMZN, MSFT.
Sections with a free account
What changed this quarter
448 positions with a change (110 new, 110 added to, 134 trimmed, 94 sold); also, 5 exited through an acquisition or merger. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Amphenol+702%more sharesIncreased0.1% → 1.1%
- Advanced Micro Devices−48%fewer sharesReduced1.0% → 1.2%
- Alphabet+9.5%more sharesIncreased8.1% → 9.1%
- ARM Holdings+1,082%more sharesIncreasedunder 0.1% → 0.7%
- KLA+294%more sharesIncreased0.1% → 0.8%
- Eli Lilly+251%more sharesIncreased0.2% → 0.9%
- Eaton+1,069%more sharesIncreased0.1% → 0.6%
- TotalEnergies−32%fewer sharesReduced2.6% → 1.2%
- Adobe−35%fewer sharesReduced2.2% → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG9.8%
- Amazon.comAMZN7.1%
- MicrosoftMSFT5.1%
- LindeLIN3.8%
- Meta PlatformsMETA2.9%
- AppleAAPL2.3%
- NVIDIANVDA2.3%
- Sunbelt Rentals HoldingsSUNB1.5%
- Berkshire HathawayBRK/A1.3%
- UBS GroupUBS1.3%
- TotalEnergiesTTE1.2%
- Advanced Micro DevicesAMD1.2%
- BroadcomAVGO1.1%
- AmphenolAPH1.1%
- Taiwan Semiconductor ManufacturingTSM1.0%
Portfolio by sector
- ● Information Technology 35%
- ● Communication Services 14%
- ● Consumer Discretionary 12%
- ● Industrials 10%
- ● Financials 9%
- ● Health Care 9%
- ● Materials 5%
- ● Energy 4%
- ● Consumer Staples 2%
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 6, 2025Omitted positions (confidential)
Declared options (24)
Besides stocks, Baader Bank Aktiengesellschaft declared 19 puts (they gain if the stock falls) and 5 calls (they gain if it rises) with a notional of $104M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLSuper Micro ComputerSMCInew this quarter$18.6M
- CALLOracleORCL$14.7M
- CALLSnowflakeSNOWnew this quarter$7.6M
- CALLPalantir TechnologiesPLTR$7.0M
- PUTAmazon.comAMZN$4.8M
- PUTMicrosoftMSFT$4.7M
- PUTAdvanced Micro DevicesAMD$4.4M
- PUTDiamondback EnergyFANG$4.2M
- PUTAppleAAPL$4.2M
- PUTSalesforceCRM$4.0M
- PUTAlphabetGOOGL$4.0M
- PUTSynopsysSNPS$3.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Tweedy, BrowneInvestment firm · $1.2 bn
- Mcdonald Capital InvestorsInvestment firm · $1.2 bn
- Samsara BiocapitalInvestment firm · $1.2 bn
- Ophir Asset Management PtyInvestment firm · $1.2 bn
- 140 Summer PartnersInvestment firm · $1.2 bn
- Baskin Financial Services$1.2 bn