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CIK: 0001542629
Total reported value
$1.3B
$1.3B
400 檔
26.8%
As reported in its official Q2 2025 Form 13F filing, Baader Bank Aktiengesellschaft's tracked investment portfolio stood at $1.3B with 400 total positions.
Baader Bank Aktiengesellschaft executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 27 positions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | +0.01% | -5.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | +0.97% | -4.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.53% | -2.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | +2.22% | +0.22% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.00% | +0.08% | -22.53% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.92% | +0.11% | -1.78% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.59% | -2.09% | +71.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.31% | -24.24% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -1.20% | -44.42% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +0.40% | +54.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.33% | -8.48% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.67% | -0.25% | -18.59% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | +0.11% | -15.65% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.18% | -3.21% | |
| 15 | BNTX | Biontech Se-adr | Stock-Other | 1.15% | -0.10% | +6.33% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.05% | -2.60% | +40.61% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.68% | -20.62% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.03% | +42.86% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | -0.21% | -2.99% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | +0.05% | -53.59% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | -0.24% | -11.74% | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.92% | -0.04% | +37.00% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | -0.26% | -19.89% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | -0.17% | -19.54% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.88% | +0.23% | — | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | -0.15% | +582.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.04% | +2.46% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.87% | -0.17% | -13.48% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.36% | -30.77% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.82% | +0.08% | NEW | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.81% | -0.26% | — | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 0.80% | — | -22.11% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | +0.06% | +26.31% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | -0.21% | -20.37% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.77% | -0.06% | +5.88% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.01% | -58.58% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.75% | -0.08% | EXIT | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | -0.34% | — | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.74% | +0.48% | +10.38% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.73% | — | +335.37% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.16% | +87.98% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | -28.50% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.09% | -20.52% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | — | -21.79% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | +0.05% | NEW | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.06% | -2.38% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.69% | -18.42% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | -21.00% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.06% | EXIT | |
| 50 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.62% | — | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -5.17% | Trim |
| 2 | ADBE | Adobe Inc | +1% | +71.54% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +54.03% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -2.02% | Trim |
| 5 | ULTA | Ulta Beauty Inc | +0.8% | NEW | New buy |
| 6 | SNPS | Synopsys Inc | +0.8% | +582.62% | Add |
| 7 | HOOD | Robinhood Markets Inc - A | +0.8% | +40.61% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.7% | NEW | New buy |
| 9 | HSY | Hershey Co/the | +0.7% | NEW | New buy |
| 10 | PAYC | Paycom Software Inc | +0.6% | +335.37% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +3828.77% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.5% | +87.98% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.22% | Add |
| 14 | FERG | Ferguson Enterprises Inc | +0.4% | +37.00% | Add |
| 15 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 16 | COIN | Coinbase Global Inc -class A | +0.3% | +138.97% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.3% | -4.37% | Trim |
| 19 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 20 | TECH | Bio-techne CORP | +0.2% | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +42.86% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.2% | +26.31% | Add |
| 23 | BNTX | Biontech Se-adr | +0.2% | +6.33% | Add |
| 24 | NVDA | Nvidia CORP | +0.2% | -24.24% | Trim |
| 25 | PONY | Pony Ai Inc | +0.2% | +112.64% | Add |
| 26 | NOW | Servicenow Inc | +0.2% | +130.62% | Add |
| 27 | NBIS | Nebius Group N.V. | +0.2% | -7.46% | Trim |
| 28 | MTD | Mettler-toledo International | -0.2% | -21.00% | Trim |
| 29 | FTNT | Fortinet Inc | -0.2% | -24.13% | Trim |
| 30 | ACN | Accenture plc | -0.2% | -18.42% | Trim |
| 31 | INTC | Intel CORP | -0.3% | -85.48% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.3% | -15.65% | Trim |
| 33 | MA | Mastercard Inc - A | -0.4% | -30.77% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | -3.21% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.4% | -28.50% | Trim |
| 36 | AAPL | Apple Inc | -0.4% | -8.48% | Trim |
| 37 | TSLA | Tesla Inc | -0.4% | -22.53% | Trim |
| 38 | CRM | Salesforce Inc | -0.4% | -18.59% | Trim |
| 39 | AON | Aon plc | -0.5% | -34.18% | Trim |
| 40 | ORCL | Oracle CORP | -0.5% | -44.42% | Trim |
| 41 | GLW | Corning Inc | -0.6% | EXIT | Sold out |
| 42 | CVNA | Carvana Co | -0.6% | -97.15% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.8% | -53.59% | Trim |
| 44 | HD | Home Depot Inc | -0.9% | -84.01% | Trim |
| 45 | WMT | Walmart Inc | -1% | -58.58% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -1.1% | -94.06% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -1.1% | -80.36% | Trim |
| 48 | YUM | Yum! Brands Inc | -1.2% | -55.56% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -76.46% | Trim |
| 50 | NKE | Nike Inc -cl B | -1.8% | -90.91% | Trim |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 400 disclosed positions in Q2 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, META) accounted for 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ULTA
市值: $11.2M
Top Position Liquidated / Trimmed
GLW
前期市值: $7.7M
During Q2 2025, Baader Bank Aktiengesellschaft's top holdings by market value included MSFT (6.7%)、AMZN (5.4%)、META (4.8%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, Baader Bank Aktiengesellschaft made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 1 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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