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CIK: 0001542629
Total reported value
$1.3B
$1.3B
405 檔
30.7%
As reported in its official Q4 2025 Form 13F filing, Baader Bank Aktiengesellschaft's tracked investment portfolio stood at $1.3B with 405 total positions.
Baader Bank Aktiengesellschaft executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.16% | +2.22% | +11.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | +0.97% | +3.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | +0.01% | -3.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.53% | +28.81% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.90% | -2.60% | -46.22% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.84% | -1.20% | +232.75% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.73% | +0.11% | -3.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.33% | +42.07% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.22% | -2.09% | +5.37% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.07% | -0.16% | -61.75% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.31% | -26.89% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.68% | -0.21% | +110.84% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.58% | -0.01% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.58% | -0.25% | -12.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.03% | -8.00% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.16% | +0.23% | — | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.14% | -0.26% | -5.88% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.24% | -0.07% | |
| 19 | ENPH | Enphase Energy Inc | Stock-Tech | 1.01% | — | — | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 0.99% | -0.10% | -0.35% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.98% | — | +1408.32% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | -0.17% | +3.62% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | +26.59% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.40% | -68.98% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.78% | -0.04% | -16.39% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.77% | -0.02% | +2121.94% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.36% | -5.33% | |
| 28 | PAYC | Paycom Software Inc | Stock-Tech | 0.76% | — | +15.11% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.09% | +31.13% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -2.41% | +377.38% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.18% | -51.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.04% | -8.97% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.04% | -5.15% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.41% | +98.57% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.01% | -4.22% | |
| 36 | SNAP | Snap Inc - A | Stock-Comm Services | 0.65% | -0.67% | -50.99% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.69% | +36.24% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.26% | -23.89% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | +0.06% | -0.32% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | -0.09% | -39.53% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.57% | -0.08% | EXIT | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.16% | +18.02% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | -0.15% | -17.83% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | -0.21% | -18.51% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.54% | -0.06% | -4.10% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | -0.17% | -35.67% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.13% | -4.83% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.11% | -6.58% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.06% | -5.22% | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.44% | +0.48% | -69.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +11.86% | Add |
| 2 | ORCL | Oracle CORP | +2.3% | +232.75% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.9% | +1408.32% | Add |
| 4 | AAPL | Apple Inc | +0.9% | +42.07% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.9% | +110.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +28.81% | Add |
| 7 | AMZN | Amazon.com Inc | +0.8% | +3.47% | Add |
| 8 | MSTR | Strategy Inc | +0.7% | +2121.94% | Add |
| 9 | NKE | Nike Inc -cl B | +0.6% | +377.38% | Add |
| 10 | RMD | Resmed Inc | +0.4% | +228.92% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +98.57% | Add |
| 12 | ACN | Accenture plc | +0.2% | +36.24% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +26.59% | Add |
| 14 | DE | Deere & Co | +0.2% | +31.13% | Add |
| 15 | EPAM | Epam Systems Inc | +0.2% | +24.22% | Add |
| 16 | FERG | Ferguson Enterprises Inc | -0.1% | -16.39% | Trim |
| 17 | SNPS | Synopsys Inc | -0.1% | -17.83% | Trim |
| 18 | TXN | Texas Instruments Inc | -0.1% | -18.51% | Trim |
| 19 | AMAT | Applied Materials Inc | -0.1% | -39.53% | Trim |
| 20 | PGR | Progressive CORP | -0.1% | -46.33% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -0.2% | -71.75% | Trim |
| 22 | EW | Edwards Lifesciences CORP | -0.2% | -35.67% | Trim |
| 23 | BIIB | Biogen Inc | -0.2% | -49.37% | Trim |
| 24 | NFLX | Netflix Inc | -0.2% | +399.28% | Add |
| 25 | UBER | Uber Technologies Inc | -0.2% | -63.06% | Trim |
| 26 | LIN | Linde plc | -0.3% | -3.30% | Trim |
| 27 | SPGI | S&p Global Inc | -0.3% | -61.77% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -3.54% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | -26.89% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -85.26% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.5% | -51.96% | Trim |
| 32 | TER | Teradyne Inc | -0.5% | -69.65% | Trim |
| 33 | SNAP | Snap Inc - A | -0.5% | -50.99% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | -0.6% | -71.57% | Trim |
| 35 | NTNX | Nutanix Inc - A | -0.7% | -93.44% | Trim |
| 36 | AMD | Advanced Micro Devices | -1.1% | -68.98% | Trim |
| 37 | TSLA | Tesla Inc | -1.3% | -86.92% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -3.2% | -61.75% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -4.8% | -46.22% | Trim |
| 40 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 41 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 42 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 44 | IREN | IREN Limited | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 47 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 48 | RUN | Sunrun Inc | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | ARRY | Array Technologies Inc | — | 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 405 disclosed positions in Q4 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 GOOGL, AMZN, MSFT) accounted for 30.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDD
市值: $23.0M
Top Position Liquidated / Trimmed
COMP
前期市值: $8.7M
During Q4 2025, Baader Bank Aktiengesellschaft's top holdings by market value included GOOGL (8.2%)、AMZN (5.7%)、MSFT (5.5%). The largest single position, GOOGL, represented 8.2% of total portfolio value.
In Q4 2025, Baader Bank Aktiengesellschaft made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 4 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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