Institutional Manager · CIK 0001542629
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M · File #028-22539
Latest AUM
$1.45B
Positions
436
Top-10 Concentration
55.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -325,363 | -$101.8M | +$23.7M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -276,100 | -$49.1M | -$2.0M |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -425,000 | -$48.1M | -$27.8M |
| ADD | ORACLE CORP | ORCL-PD | +200,000 | +$39.0M | -$1.7M |
| REDUCE | NVIDIA CORPORATION | NVDA | -203,331 | -$37.9M | +$3.6M |
| NEW | PDD HOLDINGS INC | PDD | +200,000 | +$22.7M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -104,600 | -$22.4M | +$5.8M |
| REDUCE | APPLE INC | AAPL | -73,150 | -$19.9M | +$1.6M |
| REDUCE | TESLA INC | TSLA | -43,175 | -$14.6M | -$5.4M |
| ADD | TOTALENERGIES SE | TTE | +204,150 | +$13.3M | +$183,683 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025436 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2025484 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 2025439 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2025421 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024382 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2024439 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Jun 2024422 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 2024317 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 2023316 pos · $1.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 335,550 | $105.0M | 10.41% |
| 2 | AMAZON COM INC | AMZN | 353,424 | $81.6M | 8.08% |
| 3 | MICROSOFT CORP | MSFT | 162,567 | $78.5M | 7.77% |
| 4 | META PLATFORMS INC | META | 96,492 | $63.5M | 6.30% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 500,000 | $56.5M | 5.60% |
| 6 | ORACLE CORP | ORCL-PD | 220,000 | $42.9M | 4.25% |
| 7 | LINDE PLC | LIN | 93,226 | $39.7M | 3.94% |
| 8 | ADOBE INC | ADBE | 87,047 | $30.5M | 3.02% |
| 9 | APPLE INC | AAPL | 110,275 | $29.9M | 2.97% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 160,000 | $28.4M | 2.82% |
| 11 | NVIDIA CORPORATION | NVDA | 146,592 | $27.1M | 2.68% |
| 12 | PDD HOLDINGS INC | PDD | 200,000 | $22.7M | 2.25% |
| 13 | SALESFORCE INC | CRM | 78,930 | $20.9M | 2.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $17.4M | 1.72% |
| 15 | UBS GROUP AG | UBS | 360,840 | $16.8M | 1.67% |
| 16 | ULTA BEAUTY INC | ULTA | 27,311 | $16.5M | 1.64% |
| 17 | PAYPAL HLDGS INC | PYPL | 250,000 | $14.6M | 1.45% |
| 18 | BIONTECH SE | BNTX | 152,339 | $14.4M | 1.43% |
| 19 | TOTALENERGIES SE | TTE | 218,646 | $14.3M | 1.41% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,607 | $14.0M | 1.38% |