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CIK: 0001542629
Total reported value
$1.3B
$1.3B
378 檔
23.6%
During the Q1 2025 filing period, Baader Bank Aktiengesellschaft (CIK: 0001542629) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 378 reported positions.
In Q1 2025, Baader Bank Aktiengesellschaft adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | +0.01% | -3.15% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | +0.97% | -7.05% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.43% | +0.08% | -6.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +2.22% | -15.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.12% | +0.11% | -7.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -0.53% | -5.72% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -1.20% | +62.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.31% | -10.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.33% | -11.97% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.11% | -0.25% | -2.77% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.01% | -2.41% | +461.21% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +0.05% | -26.38% | |
| 13 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | +0.01% | -44.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.09% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.18% | -6.63% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.56% | -2.09% | -4.41% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.11% | -7.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.31% | +1078.51% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.36% | -7.38% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.04% | -18.42% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.08% | NEW | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | -0.17% | -8.43% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.68% | -12.61% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.01% | -8.57% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.03% | +0.08% | NEW | |
| 27 | AON | Aon plc | Stock-Financials | 1.03% | — | -47.19% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | -0.26% | -8.02% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | -0.21% | -3.58% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 0.97% | -0.10% | +1.73% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.24% | +26.06% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 0.91% | — | -26.84% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.69% | -9.40% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.04% | -6.07% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | — | -5.95% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | -0.21% | +1226.40% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.40% | -8.57% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.86% | -0.08% | EXIT | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.85% | -0.17% | -10.90% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | — | -10.25% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.03% | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.82% | +0.23% | +3.10% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | -0.06% | -0.18% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.09% | -9.18% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.06% | +376.76% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.48% | -26.16% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.06% | EXIT | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +0.06% | +0.32% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.37% | +858.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands Inc | +1.8% | NEW | New buy |
| 2 | NKE | Nike Inc -cl B | +1.6% | +461.21% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +1078.51% | Add |
| 4 | ORCL | Oracle CORP | +1% | +62.36% | Add |
| 5 | TXN | Texas Instruments Inc | +0.8% | +1226.40% | Add |
| 6 | CVNA | Carvana Co | +0.7% | NEW | New buy |
| 7 | SYK | Stryker CORP | +0.6% | +376.76% | Add |
| 8 | GLW | Corning Inc | +0.5% | +858.41% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -4.48% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.3% | +697.67% | Add |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | -10.90% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -5.72% | Trim |
| 14 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | -6.63% | Trim |
| 16 | HD | Home Depot Inc | 0% | -8.57% | Trim |
| 17 | FTNT | Fortinet Inc | 0% | -18.01% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | -8.02% | Trim |
| 19 | AMAT | Applied Materials Inc | -0.1% | -9.18% | Trim |
| 20 | BNTX | Biontech Se-adr | -0.1% | +1.73% | Add |
| 21 | ACN | Accenture plc | -0.1% | -9.40% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -3.15% | Trim |
| 23 | ADBE | Adobe Inc | -0.1% | -4.41% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.1% | -8.57% | Trim |
| 25 | RMD | Resmed Inc | -0.1% | -21.49% | Trim |
| 26 | CDNS | Cadence Design Sys Inc | -0.1% | -18.56% | Trim |
| 27 | NBIS | Nebius Group N.V. | -0.1% | -44.89% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -51.16% | Trim |
| 29 | QGEN | Qiagen N.V. | -0.1% | EXIT | Sold out |
| 30 | MNTK | Montauk Renewables Inc | -0.2% | — | Unchanged |
| 31 | UNH | Unitedhealth Group Inc | -0.2% | -27.54% | Trim |
| 32 | SPGI | S&p Global Inc | -0.2% | -37.01% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -0.2% | -3.58% | Trim |
| 34 | NDAQ | Nasdaq Inc | -0.2% | -26.84% | Trim |
| 35 | COP | Conocophillips | -0.2% | -86.32% | Trim |
| 36 | AAPL | Apple Inc | -0.3% | -11.97% | Trim |
| 37 | CRM | Salesforce Inc | -0.3% | -2.77% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.4% | -7.05% | Trim |
| 39 | AON | Aon plc | -0.5% | -47.19% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | -10.19% | Trim |
| 41 | TER | Teradyne Inc | -0.5% | -26.16% | Trim |
| 42 | DHR | Danaher CORP | -0.6% | -82.41% | Trim |
| 43 | MDB | Mongodb Inc | -0.6% | -88.79% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.6% | -26.38% | Trim |
| 45 | WMT | Walmart Inc | -1% | -44.15% | Trim |
| 46 | ILMN | Illumina Inc | -1.1% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -1.2% | -15.82% | Trim |
| 48 | MELI | Mercadolibre Inc | -1.4% | -87.49% | Trim |
| 49 | EBAY | Ebay Inc | -1.5% | -95.32% | Trim |
| 50 | TSLA | Tesla Inc | -2% | -6.60% | Trim |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 378 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, TSLA) accounted for 23.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
YUM
市值: $24.2M
Top Position Liquidated / Trimmed
ILMN
前期市值: $16.1M
During Q1 2025, Baader Bank Aktiengesellschaft's top holdings by market value included MSFT (5.5%)、AMZN (5.1%)、TSLA (4.4%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2025, Baader Bank Aktiengesellschaft made 49 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 35 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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