Baader Bank Aktiengesellschaft
Unterschleissheim, 2M
$1.2bn in 391 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
391
Top 10 share
36.9%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- Generac HoldingsGNRC0.4% of the fund
- MerckMRK0.4% of the fund
- Onto InnovationONTO0.3% of the fund
- Martin Marietta MaterialsMLM0.3% of the fund
- CoreWeaveCRWV0.3% of the fund
- DatadogDDOG0.3% of the fund
- SandiskSNDK0.2% of the fund
- Penguin SolutionsPENG0.2% of the fund
- SitimeSITM0.2% of the fund
- AXTAXTI0.1% of the fund
- UpworkUPWK0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- Verizon CommunicationsVZ0.1% of the fund
- IntelINTC0.1% of the fund
- Hinge HealthHNGE0.1% of the fund
- Caseys General StoresCASY0.1% of the fund
- Keysight TechnologiesKEYS0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Xanadu Quantum TechnologiesXNDU<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- IonQIONQ<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL9.1% of the fund+9%
- Amazon.comAMZN7.1% of the fund+7%
- LindeLIN3.8% of the fund+2%
- AppleAAPL2.3% of the fund+10%
- NvidiaNVDA2.3% of the fund+16%
- BroadcomAVGO1.1% of the fund+45%
- AmphenolAPH1.1% of the fund+702%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+72%
- OracleORCL1.0% of the fund+4%
- SalesforceCRM1.0% of the fund+4%
- TeradyneTER0.9% of the fund+9%
- Eli LillyLLY0.9% of the fund+251%
- KLAKLAC0.8% of the fund+294%
- Johnson & JohnsonJNJ0.8% of the fund+12%
- WalmartWMT0.8% of the fund+15%
- AlphabetGOOG0.7% of the fund+56%
- ARM HoldingsARM0.7% of the fund+1082%
- Arista NetworksANET0.7% of the fund+74%
- MastercardMA0.7% of the fund+13%
- Lam ResearchLRCX0.7% of the fund+15%
- EatonETN0.6% of the fund+1069%
- DeereDE0.6% of the fund+24%
- Booking HoldingsBKNG0.6% of the fund+8%
- Cadence Design SystemsCDNS0.5% of the fund+7%
- Vertiv HoldingsVRT0.5% of the fund+772%
Cut
Sold some of their stake.
- Meta PlatformsMETA2.9% of the fund-8%
- Sunbelt Rentals HoldingsSUNB1.5% of the fund-21%
- Berkshire Hathaway INC DELBRK-A1.3% of the fund-4%
- TotalEnergies SETTE1.2% of the fund-32%
- Advanced Micro DevicesAMD1.2% of the fund-48%
- AdobeADBE1.0% of the fund-35%
- Ulta BeautyULTA1.0% of the fund-7%
- Biontech SEBNTX0.9% of the fund-12%
- Ferguson EnterprisesFERG0.9% of the fund-4%
- ExxonMobil HoldingsXOM0.8% of the fund-14%
- JPMorgan ChaseJPM0.8% of the fund-3%
- CaterpillarCAT0.8% of the fund-24%
- Micron TechnologyMU0.8% of the fund-49%
- Applied MaterialsAMAT0.7% of the fund-38%
- Thermo Fisher ScientificTMO0.6% of the fund-7%
- QualcommQCOM0.6% of the fund-9%
- Deutsche Bank AktiengesellschaftDB0.6% of the fund-17%
- VisaV0.5% of the fund-16%
- Texas InstrumentsTXN0.5% of the fund-42%
- BiogenBIIB0.5% of the fund-7%
- Edwards LifesciencesEW0.5% of the fund-12%
- Nebius GroupNBIS0.5% of the fund-26%
- Diamondback EnergyFANG0.5% of the fund-4%
- Republic ServicesRSG0.5% of the fund-6%
- Seagate Technology HoldingsSTX0.4% of the fund-13%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Coinbase GlobalCOIN-100%
- Honeywell InternationalHON-100%
- AlcoaAA-100%
- Kinross GoldKGC-100%
- Jefferies Financial GroupJEF-100%
- SunrunRUN-100%
- Bio-TechneTECH-100%
- Guardant HealthGH-100%
- DuolingoDUOL-100%
- LemonadeLMND-100%
- Five BelowFIVE-100%
- Berkshire HathawayBRK-B-100%
- ResmedRMD-100%
- PentairPNR-100%
- PayPayPAYP-100%
- BitfarmsBITF-100%
- Delta Air LinesDAL-100%
- PaccarPCAR-100%
- ProgressivePGR-100%
- Boston ScientificBSX-100%
- CencoraCOR-100%
- ChevronCVX-100%
- Dollar GeneralDG-100%
- ConocoPhillipsCOP-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $16m
- Shares
- 22
-4%
- Biontech SEBNTX
- Share
- 0.9%
- Value
- $11m
- Shares
- 119,411
-12%
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $9m
- Shares
- 24,363
+1082%
- CamecoCCJ
- Share
- 0.3%
- Value
- $4m
- Shares
- 41,208
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.1% | $111m | 311,999 | +9% |
| Amazon.comAMZN | 7.1% | $87m | 364,455 | +7% |
| MicrosoftMSFT | 5.1% | $63m | 168,950 | Held |
| LindeLIN | 3.8% | $46m | 88,939 | +2% |
| Meta PlatformsMETA | 2.9% | $36m | 63,143 | -8% |
| AppleAAPL | 2.3% | $29m | 98,949 | +10% |
| NvidiaNVDA | 2.3% | $28m | 142,372 | +16% |
| Sunbelt Rentals HoldingsSUNB | 1.5% | $19m | 255,814 | -21% |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $16m | 22 | -4% |
| UBS Group AGUBS | 1.3% | $16m | 321,846 | Held |
| TotalEnergies SETTE | 1.2% | $15m | 193,374 | -32% |
| Advanced Micro DevicesAMD | 1.2% | $15m | 25,463 | -48% |
| BroadcomAVGO | 1.1% | $13m | 34,710 | +45% |
| AmphenolAPH | 1.1% | $13m | 73,426 | +702% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $13m | 26,543 | +72% |
| OracleORCL | 1.0% | $12m | 85,019 | +4% |
| SalesforceCRM | 1.0% | $12m | 77,744 | +4% |
| AdobeADBE | 1.0% | $12m | 58,665 | -35% |
| Ulta BeautyULTA | 1.0% | $12m | 26,000 | -7% |
| TeradyneTER | 0.9% | $11m | 23,230 | +9% |
| Biontech SEBNTX | 0.9% | $11m | 119,411 | -12% |
| Ferguson EnterprisesFERG | 0.9% | $11m | 46,259 | -4% |
| Eli LillyLLY | 0.9% | $11m | 8,924 | +251% |
| KLAKLAC | 0.8% | $10m | 34,470 | +294% |
| ExxonMobil HoldingsXOM | 0.8% | $10m | 73,156 | -14% |
| Johnson & JohnsonJNJ | 0.8% | $10m | 38,394 | +12% |
| JPMorgan ChaseJPM | 0.8% | $10m | 29,584 | -3% |
| WalmartWMT | 0.8% | $10m | 84,629 | +15% |
| CaterpillarCAT | 0.8% | $9m | 8,859 | -24% |
| Micron TechnologyMU | 0.8% | $9m | 8,007 | -49% |
| AirbnbABNB | 0.8% | $9m | 64,532 | Held |
| AlphabetGOOG | 0.7% | $9m | 25,092 | +56% |
| Paycom SoftwarePAYC | 0.7% | $9m | 69,500 | Held |
| ARM HoldingsARM | 0.7% | $9m | 24,363 | +1082% |
| Arista NetworksANET | 0.7% | $9m | 50,748 | +74% |
| MastercardMA | 0.7% | $9m | 16,578 | +13% |
| Applied MaterialsAMAT | 0.7% | $8m | 11,643 | -38% |
| Lam ResearchLRCX | 0.7% | $8m | 19,087 | +15% |
| EatonETN | 0.6% | $8m | 18,443 | +1069% |
| DeereDE | 0.6% | $8m | 11,980 | +24% |
| Thermo Fisher ScientificTMO | 0.6% | $7m | 14,860 | -7% |
| QualcommQCOM | 0.6% | $7m | 37,661 | -9% |
| Deutsche Bank AktiengesellschaftDB | 0.6% | $7m | 203,000 | -17% |
| Booking HoldingsBKNG | 0.6% | $7m | 38,015 | +8% |
| VisaV | 0.5% | $7m | 19,147 | -16% |
| Cadence Design SystemsCDNS | 0.5% | $6m | 16,777 | +7% |
| Texas InstrumentsTXN | 0.5% | $6m | 21,117 | -42% |
| BiogenBIIB | 0.5% | $6m | 28,568 | -7% |
| Vertiv HoldingsVRT | 0.5% | $6m | 18,360 | +772% |
| CorningGLW | 0.5% | $6m | 23,681 | +180% |
| Edwards LifesciencesEW | 0.5% | $6m | 66,430 | -12% |
| Nebius GroupNBIS | 0.5% | $6m | 21,475 | -26% |
| Vertex PharmaceuticalsVRTX | 0.5% | $6m | 11,777 | +123% |
| QXOQXO | 0.5% | $6m | 330,000 | Held |
| Diamondback EnergyFANG | 0.5% | $6m | 32,035 | -4% |
| Republic ServicesRSG | 0.5% | $6m | 26,069 | -6% |
| Generac HoldingsGNRC | 0.4% | $5m | 18,370 | New |
| IdexIEX | 0.4% | $5m | 23,525 | +92% |
| MerckMRK | 0.4% | $5m | 40,582 | New |
| Seagate Technology HoldingsSTX | 0.4% | $5m | 5,336 | -13% |
| Hilton Worldwide HoldingsHLT | 0.4% | $5m | 15,223 | +7% |
| ServiceNowNOW | 0.4% | $5m | 48,555 | +558% |
| CienaCIEN | 0.4% | $5m | 9,688 | -29% |
| StrykerSYK | 0.4% | $5m | 14,933 | -7% |
| Credo Technology Group HoldingCRDO | 0.4% | $5m | 16,963 | -19% |
| Analog DevicesADI | 0.4% | $5m | 11,600 | +149% |
| SynopsysSNPS | 0.4% | $5m | 10,269 | -20% |
| Comfort Systems USAFIX | 0.4% | $5m | 2,283 | +62% |
| ArganAGX | 0.4% | $4m | 5,600 | +11% |
| CamecoCCJ | 0.3% | $4m | 41,208 | -5% |
| HeicoHEI | 0.3% | $4m | 11,739 | +20% |
| Onto InnovationONTO | 0.3% | $4m | 10,958 | New |
| NetflixNFLX | 0.3% | $4m | 56,298 | +156% |
| Bloom EnergyBE | 0.3% | $4m | 13,277 | -25% |
| Martin Marietta MaterialsMLM | 0.3% | $4m | 6,556 | New |
| Intuitive SurgicalISRG | 0.3% | $4m | 9,318 | +176% |
| CoreWeaveCRWV | 0.3% | $4m | 35,847 | New |
| ZoetisZTS | 0.3% | $3m | 47,204 | +35% |
| TeleflexTFX | 0.3% | $3m | 26,512 | -32% |
| DatadogDDOG | 0.3% | $3m | 12,435 | New |
| Spotify TechnologySPOT | 0.3% | $3m | 6,996 | +430% |
| Carpenter TechnologyCRS | 0.3% | $3m | 5,200 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 38,273 | -18% |
| TTM TechnologiesTTMI | 0.2% | $3m | 15,800 | Held |
| CloudflareNET | 0.2% | $3m | 11,343 | +21% |
| Monolithic Power SystemsMPWR | 0.2% | $3m | 1,998 | +75% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 3,500 | -45% |
| SandiskSNDK | 0.2% | $3m | 1,115 | New |
| AbbVieABBV | 0.2% | $3m | 10,017 | +36% |
| Howmet AerospaceHWM | 0.2% | $3m | 9,371 | +192% |
| Montauk RenewablesMNTK | 0.2% | $3m | 1,605,000 | Held |
| Trane TechnologiesTT | 0.2% | $2m | 4,981 | +51% |
| Western DigitalWDC | 0.2% | $2m | 3,656 | -75% |
| Cisco SystemsCSCO | 0.2% | $2m | 19,732 | +52% |
| General ElectricGE | 0.2% | $2m | 6,125 | -3% |
| Penguin SolutionsPENG | 0.2% | $2m | 30,000 | New |
| TucowsTCX | 0.2% | $2m | 163,200 | Held |
| TechnipFMCFTI | 0.2% | $2m | 33,017 | +79% |
| Coca-ColaKO | 0.2% | $2m | 25,350 | +7% |
| Goldman Sachs GroupGS | 0.2% | $2m | 2,037 | -10% |
Showing the largest 100 of 391.
Options (24)
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $19m
- Contracts
- 635,000
- OracleORCL
- Type
- Call
- Value
- $15m
- Contracts
- 100,000
- SnowflakeSNOW
- Type
- Call
- Value
- $8m
- Contracts
- 30,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $7m
- Contracts
- 60,000
- Amazon.comAMZN
- Type
- Put
- Value
- $5m
- Contracts
- 20,200
- MicrosoftMSFT
- Type
- Put
- Value
- $5m
- Contracts
- 12,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $4m
- Contracts
- 7,500
- Diamondback EnergyFANG
- Type
- Put
- Value
- $4m
- Contracts
- 24,000
- AppleAAPL
- Type
- Put
- Value
- $4m
- Contracts
- 14,500
- SalesforceCRM
- Type
- Put
- Value
- $4m
- Contracts
- 25,500
- AlphabetGOOGL
- Type
- Put
- Value
- $4m
- Contracts
- 11,100
- SynopsysSNPS
- Type
- Put
- Value
- $4m
- Contracts
- 8,300
- TeradyneTER
- Type
- Put
- Value
- $4m
- Contracts
- 7,500
- NvidiaNVDA
- Type
- Put
- Value
- $4m
- Contracts
- 17,700
- ServiceNowNOW
- Type
- Put
- Value
- $3m
- Contracts
- 32,600
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $3m
- Contracts
- 8,100
- Texas InstrumentsTXN
- Type
- Put
- Value
- $2m
- Contracts
- 7,300
- Analog DevicesADI
- Type
- Put
- Value
- $2m
- Contracts
- 5,400
- Booking HoldingsBKNG
- Type
- Put
- Value
- $1m
- Contracts
- 8,100
- Arista NetworksANET
- Type
- Put
- Value
- $1m
- Contracts
- 6,200
- BiogenBIIB
- Type
- Put
- Value
- $907,452
- Contracts
- 4,200
- IntelINTC
- Type
- Put
- Value
- $558,520
- Contracts
- 4,000
- Generac HoldingsGNRC
- Type
- Put
- Value
- $497,777
- Contracts
- 1,700
- SnapSNAP
- Type
- Call
- Value
- $445,332
- Contracts
- 100,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Super Micro ComputerSMCI | Call | $19m | 635,000 |
| OracleORCL | Call | $15m | 100,000 |
| SnowflakeSNOW | Call | $8m | 30,000 |
| Palantir TechnologiesPLTR | Call | $7m | 60,000 |
| Amazon.comAMZN | Put | $5m | 20,200 |
| MicrosoftMSFT | Put | $5m | 12,600 |
| Advanced Micro DevicesAMD | Put | $4m | 7,500 |
| Diamondback EnergyFANG | Put | $4m | 24,000 |
| AppleAAPL | Put | $4m | 14,500 |
| SalesforceCRM | Put | $4m | 25,500 |
| AlphabetGOOGL | Put | $4m | 11,100 |
| SynopsysSNPS | Put | $4m | 8,300 |
| TeradyneTER | Put | $4m | 7,500 |
| NvidiaNVDA | Put | $4m | 17,700 |
| ServiceNowNOW | Put | $3m | 32,600 |
| Vertiv HoldingsVRT | Put | $3m | 8,100 |
| Texas InstrumentsTXN | Put | $2m | 7,300 |
| Analog DevicesADI | Put | $2m | 5,400 |
| Booking HoldingsBKNG | Put | $1m | 8,100 |
| Arista NetworksANET | Put | $1m | 6,200 |
| BiogenBIIB | Put | $907,452 | 4,200 |
| IntelINTC | Put | $558,520 | 4,000 |
| Generac HoldingsGNRC | Put | $497,777 | 1,700 |
| SnapSNAP | Call | $445,332 | 100,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Technology36.3%
Media & telecom14.4%
Retail & consumer11.3%
Industrials9.0%
Health care7.6%
Financial services7.2%
Materials5.2%
Energy3.3%
Everyday goods2.0%
Utilities0.5%
Real estate0.2%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.