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CIK: 0001542629
Total reported value
$1.3B
$1.3B
456 檔
34.9%
The Q3 2025 SEC filing reveals that Baader Bank Aktiengesellschaft held a total portfolio value of $1.3B, covering 456 public equity positions.
In Q3 2025, Baader Bank Aktiengesellschaft adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 8.70% | -2.60% | +497.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | +0.01% | -7.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | +2.22% | -9.87% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.29% | -0.16% | +491.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | +0.97% | +1.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -0.53% | -10.98% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.98% | +0.11% | -16.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.31% | -1.63% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.00% | -2.09% | -6.41% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +0.40% | +0.94% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -1.20% | -38.45% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.25% | +15.15% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.08% | -70.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.33% | -24.85% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | -0.03% | +25.00% | |
| 16 | SNAP | Snap Inc - A | Stock-Comm Services | 1.19% | -0.67% | +843.39% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.18% | -9.62% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | -0.24% | +25.85% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.03% | -0.26% | +20.78% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 0.97% | -0.10% | +0.66% | |
| 21 | TER | Teradyne Inc | Stock-Tech | 0.97% | +0.48% | -5.49% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.96% | +0.23% | — | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.89% | -0.04% | +3.39% | |
| 24 | PAYC | Paycom Software Inc | Stock-Tech | 0.82% | — | +37.15% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | -0.21% | +2.01% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.77% | -0.17% | -18.96% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.36% | +0.41% | |
| 28 | NTNX | Nutanix Inc - A | Stock-Tech | 0.74% | — | +391.25% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.09% | +0.84% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | -0.19% | EXIT | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | -0.17% | -13.14% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | -11.00% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | -0.15% | -12.81% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | -0.21% | +7.51% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | +29.61% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.26% | -35.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.04% | -17.13% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.01% | -14.28% | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.58% | +0.03% | — | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.57% | +0.13% | +9.83% | |
| 41 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.56% | — | — | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.56% | -0.06% | -11.69% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.53% | -0.09% | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | +0.06% | -20.76% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | -59.74% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.06% | -14.87% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.07% | -0.18% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | +23.51% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.45% | +35.68% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.42% | -0.16% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +8.4% | +497.53% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +5.1% | +491.49% | Add |
| 3 | SNAP | Snap Inc - A | +1.1% | +843.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -9.87% | Trim |
| 5 | AMD | Advanced Micro Devices | +1% | +0.94% | Add |
| 6 | PAYC | Paycom Software Inc | +0.7% | +37.15% | Add |
| 7 | COIN | Coinbase Global Inc -class A | +0.6% | +95.56% | Add |
| 8 | NTNX | Nutanix Inc - A | +0.6% | +391.25% | Add |
| 9 | SNPS | Synopsys Inc | +0.6% | -12.81% | Add |
| 10 | COMP | Compass Inc - Class A | +0.6% | — | Add |
| 11 | ADBE | Adobe Inc | +0.4% | -6.41% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +25.00% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.4% | +3.39% | Add |
| 14 | TER | Teradyne Inc | +0.3% | -5.49% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | -7.91% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.63% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.1% | +1.84% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -10.98% | Trim |
| 19 | MA | Mastercard Inc - A | -0.5% | +0.41% | Trim |
| 20 | ACN | Accenture plc | -0.5% | -17.46% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.5% | -17.13% | Trim |
| 22 | GLW | Corning Inc | -0.6% | — | Trim |
| 23 | CRM | Salesforce Inc | -0.6% | +15.15% | Trim |
| 24 | CVNA | Carvana Co | -0.6% | +50.88% | Trim |
| 25 | RMD | Resmed Inc | -0.7% | -74.22% | Trim |
| 26 | AAPL | Apple Inc | -0.7% | -24.85% | Trim |
| 27 | MTD | Mettler-toledo International | -0.8% | -95.87% | Trim |
| 28 | NDAQ | Nasdaq Inc | -0.9% | -93.24% | Trim |
| 29 | HD | Home Depot Inc | -0.9% | -11.23% | Trim |
| 30 | KLAC | Kla CORP | -1% | -93.30% | Trim |
| 31 | FTNT | Fortinet Inc | -1% | -95.70% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -1% | +130.80% | Trim |
| 33 | QCOM | Qualcomm Inc | -1.1% | -59.74% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -1.1% | -15.10% | Trim |
| 35 | ORCL | Oracle CORP | -1.1% | -38.45% | Trim |
| 36 | WMT | Walmart Inc | -1.1% | -14.28% | Trim |
| 37 | LIN | Linde plc | -1.1% | -16.94% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -35.67% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.8% | -90.42% | Trim |
| 40 | NKE | Nike Inc -cl B | -1.9% | -9.98% | Trim |
| 41 | TSLA | Tesla Inc | -2.9% | -70.56% | Trim |
| 42 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 43 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 44 | AON | Aon plc | — | EXIT | Sold out |
| 45 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 46 | BIIB | Biogen Inc | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | TECH | Bio-techne CORP | — | NEW | New buy |
| 49 | IREN | IREN Limited | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 456 disclosed positions in Q3 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 HOOD, MSFT, GOOGL) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ULTA
市值: $15.9M
Top Position Liquidated / Trimmed
YUM
前期市值: $24.2M
During Q3 2025, Baader Bank Aktiengesellschaft's top holdings by market value included HOOD (8.7%)、MSFT (5.8%)、GOOGL (5.3%). The largest single position, HOOD, represented 8.7% of total portfolio value.
In Q3 2025, Baader Bank Aktiengesellschaft made 50 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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