13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542629
Total reported value
$1.3B
$1.3B
381 檔
23.2%
According to the latest 13F quarterly dataset, Baader Bank Aktiengesellschaft managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 381 distinct U.S. exchange-listed positions.
In Q1 2026, Baader Bank Aktiengesellschaft adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 50 holdings to manage risk exposure.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | +2.22% | -24.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | +0.97% | +0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | +0.01% | +8.42% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.36% | +0.11% | -6.81% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -1.20% | -1.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.53% | -29.89% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 3.00% | -2.09% | +71.51% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.72% | -2.60% | +0.21% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.45% | -2.41% | +255.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.33% | -13.86% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.31% | +0.74% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 2.07% | -0.94% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | -1.83% | +4096.41% | |
| 14 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.60% | -0.19% | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.55% | -1.45% | +776.35% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.47% | -0.25% | +16.21% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.27% | -1.27% | EXIT | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | -0.03% | — | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.14% | -0.26% | +2.42% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.36% | +188.51% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.40% | +21.14% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.36% | +32.27% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.97% | +0.23% | -10.81% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | -0.26% | +7.42% | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | 0.94% | -0.10% | -10.45% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.87% | -0.04% | -5.93% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.24% | -13.24% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | -0.21% | +23.49% | |
| 29 | SNAP | Snap Inc - A | Stock-Comm Services | 0.82% | -0.67% | +96.09% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.04% | -18.30% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | -0.15% | +45.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.16% | -61.30% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.69% | +36.81% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.18% | +8.15% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.09% | -18.38% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | +0.01% | -17.38% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.03% | -25.55% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | -0.17% | -11.94% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.09% | -35.34% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.66% | — | -0.02% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.48% | -15.53% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | +0.06% | +0.10% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | -0.17% | +10.82% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | -0.49% | +1754.04% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.41% | -18.00% | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.58% | +0.16% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.04% | -22.26% | |
| 48 | CTRA | Coterra Energy Inc | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 49 | QXO | Qxo Inc | Stock-Industrials | 0.50% | -0.07% | +43.48% | |
| 50 | BIIB | Biogen Inc | Stock-Healthcare | 0.50% | +0.03% | +7.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +4096.41% | Add |
| 2 | NKE | Nike Inc -cl B | +1.7% | +255.31% | Add |
| 3 | NEM | Newmont CORP | +1.4% | +776.35% | Add |
| 4 | B | Barrick Mining CORP | +1.2% | +1003.02% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.9% | +188.51% | Add |
| 6 | ADBE | Adobe Inc | +0.8% | +71.51% | Add |
| 7 | LIN | Linde plc | +0.6% | -6.81% | Trim |
| 8 | FCX | Freeport-mcmoran Inc | +0.6% | +1754.04% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +7.42% | Add |
| 10 | TXN | Texas Instruments Inc | +0.3% | +23.49% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +138.73% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +21.14% | Add |
| 13 | MA | Mastercard Inc - A | +0.2% | +32.27% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +85.86% | Add |
| 15 | CIEN | Ciena CORP | +0.2% | +15.71% | Add |
| 16 | SNPS | Synopsys Inc | +0.2% | +45.41% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +0.98% | Add |
| 18 | QXO | Qxo Inc | +0.2% | +43.48% | Add |
| 19 | TER | Teradyne Inc | +0.2% | -15.53% | Trim |
| 20 | WDC | Western Digital CORP | +0.2% | +72.65% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | +123.26% | Add |
| 22 | SNAP | Snap Inc - A | +0.2% | +96.09% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.2% | +263.10% | Add |
| 24 | LMND | Lemonade Inc | +0.1% | +137.96% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.74% | Add |
| 26 | JEF | Jefferies Financial Group In | +0.1% | +157.71% | Add |
| 27 | CTRA | Coterra Energy Inc | +0.1% | -7.91% | Trim |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | -16.04% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -18.38% | Trim |
| 30 | CCJ | Cameco CORP | +0.1% | +12.60% | Add |
| 31 | BIIB | Biogen Inc | +0.1% | +7.42% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +560.70% | Add |
| 33 | AGX | Argan Inc | +0.1% | +0.60% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.11% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | +0.1% | +74.39% | Add |
| 37 | GLW | Corning Inc | +0.1% | +179.20% | Add |
| 38 | BE | Bloom Energy Corp- A | +0.1% | -11.66% | Trim |
| 39 | KLAC | Kla CORP | +0.1% | +51.21% | Add |
| 40 | GM | General Motors Co | +0.1% | +113.22% | Add |
| 41 | OXY | Occidental Petroleum CORP | +0.1% | +22.16% | Add |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +48.32% | Add |
| 43 | ABNB | Airbnb Inc-class A | 0% | +0.10% | Add |
| 44 | F | Ford Motor Co | 0% | +138.51% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | +8.15% | Add |
| 46 | WMT | Walmart Inc | 0% | -17.38% | Trim |
| 47 | ULTA | Ulta Beauty Inc | — | +2.42% | Add |
| 48 | TFX | Teleflex Inc | — | -10.53% | Trim |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | -18.69% | Trim |
| 50 | ANET | Arista Networks Inc | 0% | -14.19% | Trim |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 381 disclosed positions in Q1 2026.
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 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $26.5M
Top Position Liquidated / Trimmed
ENPH
前期市值: $14.8M
During Q1 2026, Baader Bank Aktiengesellschaft's top holdings by market value included GOOGL (6.5%)、AMZN (5.9%)、MSFT (5.1%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q1 2026, Baader Bank Aktiengesellschaft made 198 total portfolio adjustments, initiating 35 new buys, adding to 43 positions, trimming 70 holdings, and fully liquidating 50 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.