Baader Bank Aktiengesellschaft
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.28B
Q ending 2026-03-31
Prior quarter
$1.45B
Q ending 2025-12-31
Change
-12.0% QoQ · -4.1% YoY
Positions
417
reported holdings
Largest positions
Top 100 of 417 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $82.0M | 285K |
| Amazon Com Inc | AMZN | Shares | $70.9M | 340K |
| Microsoft Corp | MSFT | Shares | $60.6M | 168K |
| Linde Plc | Shares | $43.0M | 87K | |
| Meta Platforms Inc | META | Shares | $38.6M | 68K |
| Robinhood Mkts Inc | HOOD | Call | $34.6M | 500K |
| Oracle Corp | ORCL | Call | $29.4M | 200K |
| Totalenergies Se | Shares | $26.5M | 283K | |
| Schwab Charles Corp | SCHW | Call | $23.5M | 250K |
| Apple Inc | AAPL | Shares | $22.9M | 90K |
| Adobe Inc | ADBE | Shares | $21.9M | 91K |
| Nvidia Corporation | NVDA | Shares | $21.2M | 123K |
| Nike Inc | NKE | Call | $21.1M | 400K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $20.5M | 326K |
| Newmont Corp | NEM | Call | $18.4M | 170K |
| Barrick Mng Corp | B | Call | $16.3M | 400K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $16.3M | 23 |
| Ulta Beauty Inc | ULTA | Shares | $14.6M | 28K |
| Exxon Mobil Corp | XOM | Shares | $14.2M | 85K |
| Salesforce Inc | CRM | Shares | $13.9M | 75K |
| Ubs Group Ag | Shares | $12.4M | 322K | |
| Adobe Inc | ADBE | Call | $12.2M | 50K |
| Oracle Corp | ORCL | Shares | $12.0M | 82K |
| Biontech Se | BNTX | Shares | $12.0M | 136K |
| Ferguson Enterprises Inc | FERG | Shares | $11.2M | 48K |
| Advanced Micro Devices Inc | AMD | Shares | $9.9M | 49K |
| Walmart Inc | WMT | Shares | $9.1M | 73K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Palantir Technologies Inc | PLTR | Call | $8.8M | 60K |
| Paycom Software Inc | PAYC | Shares | $8.4M | 70K |
| Johnson & Johnson | JNJ | Shares | $8.3M | 34K |
| Caterpillar Inc | CAT | Shares | $8.3M | 12K |
| Airbnb Inc | ABNB | Shares | $8.2M | 65K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.8M | 16K |
| Snap Inc | SNAP | Call | $7.8M | 1.7M |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Deutsche Bk Ag | Shares | $7.3M | 245K | |
| Mastercard Incorporated | MA | Shares | $7.3M | 15K |
| Freeport Mcmoran Inc | FCX | Call | $7.1M | 120K |
| Texas Instrs Inc | TXN | Shares | $7.0M | 36K |
| Visa Inc | V | Shares | $6.7M | 23K |
| Diamondback Energy Inc | FANG | Shares | $6.5M | 33K |
| Coterra Energy Inc | CTRA | Shares | $6.5M | 184K |
| Applied Matls Inc | AMAT | Shares | $6.4M | 19K |
| Qxo Inc | QXO | Shares | $6.4M | 330K |
| Teradyne Inc | TER | Shares | $6.3M | 21K |
| Republic Svcs Inc | RSG | Shares | $6.1M | 28K |
| Edwards Lifesciences Corp | EW | Shares | $6.0M | 76K |
| Booking Holdings Inc | BKNG | Shares | $5.9M | 1K |
| Nike Inc | NKE | Shares | $5.9M | 113K |
| Accenture Plc Ireland | Shares | $5.7M | 29K | |
| Nvidia Corporation | NVDA | Put | $5.7M | 32K |
| Biogen Inc | BIIB | Shares | $5.6M | 31K |
| Mastercard Incorporated | MA | Put | $5.5M | 11K |
| Deere & Co | DE | Shares | $5.4M | 10K |
| Qualcomm Inc | QCOM | Shares | $5.3M | 41K |
| Stryker Corporation | SYK | Shares | $5.3M | 16K |
| Regeneron Pharmaceuticals | REGN | Shares | $5.3M | 7K |
| Ciena Corp | CIEN | Shares | $5.3M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.1M | 15K |
| Synopsys Inc | SNPS | Shares | $5.1M | 13K |
| Booking Holdings Inc | BKNG | Put | $5.1M | 1K |
| Amazon Com Inc | AMZN | Put | $5.0M | 24K |
| Salesforce Inc | CRM | Put | $4.9M | 26K |
| Micron Technology Inc | MU | Shares | $4.8M | 16K |
| Synopsys Inc | SNPS | Put | $4.8M | 12K |
| Cameco Corp | CCJ | Shares | $4.7M | 43K |
| Teleflex Incorporated | TFX | Shares | $4.6M | 39K |
| Microsoft Corp | MSFT | Put | $4.6M | 13K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Apple Inc | AAPL | Put | $4.5M | 18K |
| Cadence Design System Inc | CDNS | Shares | $4.4M | 16K |
| Nike Inc | NKE | Put | $4.3M | 82K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.3M | 14K |
| Adobe Inc | ADBE | Put | $4.3M | 18K |
| Paypal Hldgs Inc | PYPL | Shares | $4.2M | 93K |
| Zoetis Inc | ZTS | Shares | $4.1M | 35K |
| Caterpillar Inc | CAT | Put | $4.1M | 6K |
| Texas Instrs Inc | TXN | Put | $3.9M | 20K |
| Lumentum Hldgs Inc | LITE | Shares | $3.9M | 6K |
| Accenture Plc Ireland | Put | $3.8M | 19K | |
| Wells Fargo & Co | WFC | Shares | $3.7M | 47K |
| Nu Hldgs Ltd | Shares | $3.7M | 257K | |
| Western Digital Corp | WDC | Shares | $3.7M | 14K |
| Arista Networks Inc | ANET | Shares | $3.6M | 29K |
| Lam Research Corp | LRCX | Shares | $3.4M | 17K |
| Advanced Micro Devices Inc | AMD | Put | $3.4M | 17K |
| Deere & Co | DE | Put | $3.0M | 5K |
| Nebius Group N.V. | Shares | $3.0M | 29K | |
| Applied Matls Inc | AMAT | Put | $2.8M | 8K |
| Charter Communications Inc | CHTR | Shares | $2.8M | 13K |
| Tucows Inc | TCX | Shares | $2.8M | 163K |
| Argan Inc | AGX | Shares | $2.7M | 5K |
| Snap Inc | SNAP | Shares | $2.7M | 595K |
| Heico Corp New | HEI | Shares | $2.7M | 10K |
| Waterdrop Inc | WDH | Shares | $2.6M | 1.6M |
| Meta Platforms Inc | META | Put | $2.5M | 4K |
| Coinbase Global Inc | COIN | Shares | $2.4M | 15K |
| Seagate Technology Hldngs Pl | Shares | $2.4M | 6K | |
| Kingsoft Cloud Hldgs Ltd | KC | Shares | $2.4M | 180K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.