CIK: 0001542629
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 417
Baader Bank Aktiengesellschaft disclosed 417 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 53.3%.
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Baader Bank Aktiengesellschaft's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 417 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SCHW
+4096.4% $23.3M
Add NKE
+255.3% $20.9M
Trim GOOGL
-24.0% -$35.8M
Trim PDD
-97.7% -$22.6M
Trim META
-29.9% -$27.2M
Add NEM
+776.4% $17.8M
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | -1.69% | -24.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | +0.20% | +0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.44% | +8.42% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.36% | +0.63% | -6.81% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -0.60% | -1.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -1.49% | -29.89% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.00% | +0.78% | +71.51% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.72% | -1.18% | +0.21% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | +1.73% | +255.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.20% | -13.86% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +0.74% | |
| 12 | TTE | Totalenergies Se | Stock-Other | 2.07% | +2.07% | NEW | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | +1.83% | +4096.41% | |
| 14 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.60% | +1.60% | NEW | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.55% | +1.41% | +776.35% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.47% | -0.11% | +16.21% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.27% | +1.16% | +1003.02% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.14% | — | +2.42% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.87% | +188.51% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +21.14% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | +32.27% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.97% | -0.19% | -10.81% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.33% | +7.42% | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | 0.94% | — | -10.45% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.87% | — | -5.93% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | -0.25% | -13.24% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.31% | +23.49% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.82% | — | +96.09% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -18.30% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | +45.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -1.32% | -61.30% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +36.81% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +8.15% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | -18.38% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -17.38% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.19% | -25.55% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | -0.24% | -11.94% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.66% | — | -35.34% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.66% | -0.10% | -0.02% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.64% | — | -15.53% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | +0.10% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | — | +10.82% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | +0.56% | +1754.04% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.12% | -18.00% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.58% | +0.58% | NEW | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.17% | -22.26% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.50% | — | -7.91% | |
| 49 | QXO | Qxo INC | Stock-Industrials | 0.50% | — | +43.48% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | +7.42% |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+11.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 417 | $1.3B | 53 | |
| 2025-12-31 | 436 | $1.5B | 51 | |
| 2025-09-30 | 484 | $1.5B | 73 | |
| 2025-06-30 | 439 | $1.4B | 0 | |
| 2025-03-31 | 421 | $1.3B | 0 | |
| 2024-12-31 | 382 | $1.5B | 0 | |
| 2024-09-30 | 439 | $1.7B | 0 | |
| 2024-06-30 | 422 | $1.6B | 0 | |
| 2024-03-31 | 317 | $1.4B | 0 | |
| 2023-12-31 | 320 | $1.4B | 0 | |
| 2023-09-30 | 316 | $1.5B | 0 | |
| 2023-06-30 | 403 | $2.0B | 0 | |
| 2023-03-31 | 376 | $2.0B | 0 | |
| 2022-12-31 | 355 | $2.1B | 0 | |
| 2022-09-30 | 326 | $1.6B | 0 | |
| 2022-06-30 | 333 | $1.3B | 0 | |
| 2022-03-31 | 246 | $1.2B | 0 | |
| 2021-12-31 | 284 | $1.3B | 0 |
Baader Bank Aktiengesellschaft's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Enphase Energy INC (ENPH); Sold out: Totalenergies Se -spon Adr (TTEN); New buy: Diamondback Energy INC (FANG).
| # | 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 | MU | Micron Technology INC | +0.2% | +85.86% | Add |
| 13 | CIEN | Ciena CORP | +0.2% | +15.71% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +0.98% | Add |
| 15 | PAYC | Paycom Software INC | -0.1% | -0.02% | Trim |
| 16 | CRM | Salesforce INC | -0.1% | +16.21% | Add |
| 17 | AVGO | Broadcom INC | -0.1% | -18.00% | Trim |
| 18 | IEX | Idex CORP | -0.2% | -55.94% | Trim |
| 19 | OPRA | Opera Ltd-adr | -0.2% | -81.52% | Trim |
| 20 | COHR | Coherent CORP | -0.2% | -76.81% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | -22.26% | Trim |
| 22 | CDNS | Cadence Design Sys INC | -0.2% | -34.42% | Trim |
| 23 | APP | Applovin Corp-class A | -0.2% | -72.68% | Trim |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.2% | -83.04% | Trim |
| 25 | UBS | UBS Group AG | -0.2% | -10.81% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -25.55% | Trim |
| 27 | MELI | Mercadolibre INC | -0.2% | -72.03% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -13.86% | Trim |
| 29 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -11.94% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -61.19% | Trim |
| 31 | TECH | Bio-techne CORP | -0.2% | -65.69% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.3% | -13.24% | Trim |
| 33 | NU | Nu Holdings Ltd. | -0.3% | -46.86% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | +8.42% | Add |
| 35 | RMD | Resmed INC | -0.5% | -86.08% | Trim |
| 36 | ORCL | Oracle CORP | -0.6% | -1.56% | Trim |
| 37 | MSTR | Strategy INC | -0.7% | -94.61% | Trim |
| 38 | HOOD | Robinhood Markets INC - A | -1.2% | +0.21% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -1.3% | -61.30% | Trim |
| 40 | PYPL | Paypal Holdings INC | -1.4% | -77.96% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1.5% | -29.89% | Trim |
| 42 | PDD | Pdd Holdings INC | -1.5% | -97.70% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -1.7% | -24.02% | Trim |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 46 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 49 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 50 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-04 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-09-06 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-09-06 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-05-17 | 13F-HR | View on EDGAR |
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