Baader Bank Aktiengesellschaft
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 284,991 | 311,999 | +27,008 | 81,952,012 | 111,499,083 | 9.11% | +29,547,071 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 635,000 | +635,000 | 0 | 18,624,550 | — | +18,624,550 |
| AMAZON COM INC(AMZN) | 340,463 | 364,455 | +23,992 | 70,908,243 | 86,864,189 | 7.09% | +15,955,946 |
| AMPHENOL CORP | 9,159 | 73,426 | +64,267 | 1,134,946 | 12,946,472 | 1.06% | +11,811,526 |
| KLA CORP(KLAC) | 874 | 34,470 | +33,596 | 1,275,261 | 10,399,944 | 0.85% | +9,124,683 |
| ARM HOLDINGS PLC | 2,061 | 24,363 | +22,302 | 204,757 | 8,638,389 | 0.71% | +8,433,632 |
| ELI LILLY & CO(LLY) | 2,539 | 8,924 | +6,385 | 2,287,303 | 10,703,713 | 0.87% | +8,416,410 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 30,000 | +30,000 | 0 | 7,635,000 | — | +7,635,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,469 | 26,543 | +11,074 | 5,135,403 | 12,676,141 | 1.04% | +7,540,738 |
| EATON CORP PLC(ETN) | 1,578 | 18,443 | +16,865 | 564,403 | 7,858,931 | 0.64% | +7,294,528 |
| NVIDIA CORPORATION(NVDA) | 123,034 | 142,372 | +19,338 | 21,231,425 | 28,487,213 | 2.33% | +7,255,788 |
| APPLE INC(AAPL) | 90,193 | 98,949 | +8,756 | 22,889,994 | 28,631,883 | 2.34% | +5,741,889 |
| BROADCOM INC(AVGO) | 23,978 | 34,710 | +10,732 | 7,421,431 | 13,111,703 | 1.07% | +5,690,272 |
| VERTIV HOLDINGS CO(VRT) | 2,105 | 18,360 | +16,255 | 489,708 | 6,147,295 | 0.50% | +5,657,587 |
| GENERAC HLDGS INC(GNRC) | 0 | 18,370 | +18,370 | 0 | 5,378,920 | 0.44% | +5,378,920 |
| MERCK & CO INC(MRK) | 0 | 40,582 | +40,582 | 0 | 5,214,787 | 0.43% | +5,214,787 |
| ARISTA NETWORKS INC(ANET) | 29,090 | 50,748 | +21,658 | 3,563,241 | 8,621,070 | 0.70% | +5,057,829 |
| TERADYNE INC(TER) | 21,270 | 23,230 | +1,960 | 6,298,580 | 11,239,603 | 0.92% | +4,941,023 |
| CORNING INC(GLW) | 8,471 | 23,681 | +15,210 | 1,143,914 | 6,048,838 | 0.49% | +4,904,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,076 | 25,463 | -23,613 | 9,908,459 | 14,791,711 | 1.21% | +4,883,252 |
| LAM RESEARCH CORP(LRCX) | 16,530 | 19,087 | +2,557 | 3,435,203 | 8,270,970 | 0.68% | +4,835,767 |
| MICRON TECHNOLOGY INC(MU) | 15,804 | 8,007 | -7,797 | 4,843,432 | 9,242,400 | 0.75% | +4,398,968 |
| ALPHABET INC(GOOG) | 16,041 | 25,092 | +9,051 | 4,591,674 | 8,865,756 | 0.72% | +4,274,082 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,958 | +10,958 | 0 | 4,147,055 | 0.34% | +4,147,055 |
| SERVICENOW INC(NOW) | 7,380 | 48,555 | +41,175 | 690,288 | 4,820,540 | 0.39% | +4,130,252 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,556 | +6,556 | 0 | 3,780,845 | 0.31% | +3,780,845 |
| UBS GROUP AG(UBS) | 321,846 | 321,846 | 0 | 12,369,094 | 15,948,974 | 1.30% | +3,579,880 |
| COREWEAVE INC(CRWV) | 0 | 35,847 | +35,847 | 0 | 3,568,210 | 0.29% | +3,568,210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,280 | 11,777 | +6,497 | 2,355,125 | 5,849,989 | 0.48% | +3,494,864 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 4,500 | 24,000 | +19,500 | 890,055 | 4,218,720 | — | +3,328,665 |
| DATADOG INC(DDOG) | 0 | 12,435 | +12,435 | 0 | 3,237,577 | 0.26% | +3,237,577 |
| SERVICENOW INC(NOW)(Put) | 0 | 32,600 | +32,600 | 0 | 3,236,528 | — | +3,236,528 |
| ANALOG DEVICES INC(ADI) | 4,656 | 11,600 | +6,944 | 1,372,812 | 4,607,172 | 0.38% | +3,234,360 |
| LINDE PLC(LIN) | 86,873 | 88,939 | +2,066 | 43,042,993 | 46,161,756 | 3.77% | +3,118,763 |
| ALPHABET INC(GOOG)(Put) | 3,000 | 11,100 | +8,100 | 862,680 | 3,966,807 | — | +3,104,127 |
| IDEX CORP(IEX) | 12,252 | 23,525 | +11,273 | 2,320,024 | 5,338,999 | 0.44% | +3,018,975 |
| NEBIUS GROUP N.V.(NBIS) | 29,000 | 21,475 | -7,525 | 3,009,040 | 5,930,751 | 0.48% | +2,921,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,140 | 5,336 | -804 | 2,405,406 | 5,149,240 | 0.42% | +2,743,834 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 8,100 | +8,100 | 0 | 2,712,042 | — | +2,712,042 |
| CREDO TECHNOLOGY GROUP HOLDI | 20,827 | 16,963 | -3,864 | 1,955,030 | 4,613,088 | 0.38% | +2,658,058 |
| COMFORT SYS USA INC(FIX) | 1,407 | 2,283 | +876 | 1,913,729 | 4,524,792 | 0.37% | +2,611,063 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,320 | 6,996 | +5,676 | 640,081 | 3,212,073 | 0.26% | +2,571,992 |
| SANDISK CORP(SNDK) | 0 | 1,115 | +1,115 | 0 | 2,535,209 | 0.21% | +2,535,209 |
| MICROSOFT CORP(MSFT) | 168,087 | 168,950 | +863 | 60,569,578 | 63,021,729 | 5.15% | +2,452,151 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 30,000 | +30,000 | 0 | 2,280,300 | 0.19% | +2,280,300 |
| DEERE & CO(DE) | 9,643 | 11,980 | +2,337 | 5,425,714 | 7,599,273 | 0.62% | +2,173,559 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 5,400 | +5,400 | 0 | 2,144,718 | — | +2,144,718 |
| HIGH TIDE INC | 257,273 | 259,318 | +2,045 | 2,135,734 | 4,275,582 | 0.35% | +2,139,848 |
| APPLIED MATLS INC | 18,837 | 11,643 | -7,194 | 6,414,480 | 8,417,889 | 0.69% | +2,003,409 |
| NETFLIX INC.(NFLX) | 21,956 | 56,298 | +34,342 | 2,061,691 | 4,019,677 | 0.33% | +1,957,986 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,714 | 16,777 | +1,063 | 4,366,449 | 6,296,744 | 0.51% | +1,930,295 |
| SITIME CORP(SITM) | 0 | 2,500 | +2,500 | 0 | 1,863,900 | 0.15% | +1,863,900 |
| HOWMET AEROSPACE INC(HWM) | 3,205 | 9,371 | +6,166 | 693,925 | 2,519,487 | 0.21% | +1,825,562 |
| AXT INC(AXTI) | 0 | 25,000 | +25,000 | 0 | 1,802,000 | 0.15% | +1,802,000 |
| ARGAN INC | 5,030 | 5,600 | +570 | 2,733,980 | 4,471,880 | 0.37% | +1,737,900 |
| TERADYNE INC(TER)(Put) | 6,500 | 7,500 | +1,000 | 1,926,990 | 3,628,800 | — | +1,701,810 |
| UPWORK INC(UPWK) | 0 | 200,000 | +200,000 | 0 | 1,672,000 | 0.14% | +1,672,000 |
| QUALCOMM INC(QCOM) | 41,221 | 37,661 | -3,560 | 5,289,210 | 6,959,376 | 0.57% | +1,670,166 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 39,987 | +39,987 | 0 | 1,652,263 | 0.13% | +1,652,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,956 | +38,956 | 0 | 1,649,397 | 0.13% | +1,649,397 |
| BLOOM ENERGY CORP | 17,780 | 13,277 | -4,503 | 2,379,059 | 4,018,948 | 0.33% | +1,639,889 |
| INTEL CORP(INTC) | 0 | 11,027 | +11,027 | 0 | 1,539,700 | 0.13% | +1,539,700 |
| HEICO CORP NEW(HEI) | 9,750 | 11,739 | +1,989 | 2,654,624 | 4,181,314 | 0.34% | +1,526,690 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,145 | 1,998 | +853 | 1,251,886 | 2,761,955 | 0.23% | +1,510,069 |
| HINGE HEALTH INC(HNGE) | 0 | 17,500 | +17,500 | 0 | 1,452,500 | 0.12% | +1,452,500 |
| JOHNSON & JOHNSON(JNJ) | 34,138 | 38,394 | +4,256 | 8,300,303 | 9,750,924 | 0.80% | +1,450,621 |
| COSTCO WHOLESALE CORPORATION(COST) | 451 | 1,970 | +1,519 | 411,080 | 1,842,876 | 0.15% | +1,431,796 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,800 | +1,800 | 0 | 1,430,622 | 0.12% | +1,430,622 |
| TTM TECHNOLOGIES INC(TTMI) | 15,800 | 15,800 | 0 | 1,539,236 | 2,954,916 | 0.24% | +1,415,680 |
| APPLOVIN CORP(APP) | 1,138 | 3,291 | +2,153 | 310,422 | 1,695,622 | 0.14% | +1,385,200 |
| ROBINHOOD MKTS INC(HOOD) | 4,272 | 15,818 | +11,546 | 215,546 | 1,586,229 | 0.13% | +1,370,683 |
| CISCO SYS INC(CSCO) | 12,963 | 19,732 | +6,769 | 1,005,799 | 2,317,721 | 0.19% | +1,311,922 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,640 | +3,640 | 0 | 1,274,255 | 0.10% | +1,274,255 |
| MASTERCARD INCORPORATED(MA) | 14,676 | 16,578 | +1,902 | 7,263,028 | 8,514,461 | 0.70% | +1,251,433 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 9,000 | +9,000 | 0 | 1,203,840 | 0.10% | +1,203,840 |
| CATERPILLAR INC(CAT) | 11,725 | 8,859 | -2,866 | 8,255,864 | 9,433,949 | 0.77% | +1,178,085 |
| FLEX LTD(FLEX) | 0 | 7,211 | +7,211 | 0 | 1,168,687 | 0.10% | +1,168,687 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,228 | 5,200 | -28 | 2,056,828 | 3,207,568 | 0.26% | +1,150,740 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 93,939 | +93,939 | 0 | 1,137,601 | 0.09% | +1,137,601 |
| FORTINET INC(FTNT) | 0 | 7,324 | +7,324 | 0 | 1,125,113 | 0.09% | +1,125,113 |
| FABRINET(FN) | 0 | 2,000 | +2,000 | 0 | 1,124,160 | 0.09% | +1,124,160 |
| HONEYWELL INTL INC | 0 | 5,000 | +5,000 | 0 | 1,119,500 | 0.09% | +1,119,500 |
| IONQ INC(IONQ) | 0 | 20,918 | +20,918 | 0 | 1,114,093 | 0.09% | +1,114,093 |
| TESLA INC(TSLA) | 2,655 | 4,650 | +1,995 | 874,184 | 1,955,790 | 0.16% | +1,081,606 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,600 | +2,600 | 0 | 1,080,638 | 0.09% | +1,080,638 |
| AIRBNB INC | 64,653 | 64,532 | -121 | 8,159,136 | 9,234,529 | 0.75% | +1,075,393 |
| TRANE TECHNOLOGIES PLC(TT) | 3,293 | 4,981 | +1,688 | 1,372,325 | 2,446,468 | 0.20% | +1,074,143 |
| F5 INC(FFIV) | 0 | 2,580 | +2,580 | 0 | 1,073,177 | 0.09% | +1,073,177 |
| DIGITAL TURBINE INC(APPS) | 303,202 | 149,569 | -153,633 | 871,241 | 1,929,440 | 0.16% | +1,058,199 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 6,200 | +6,200 | 0 | 1,053,256 | — | +1,053,256 |
| FRONTLINE PLC(FRO) | 12,616 | 42,616 | +30,000 | 442,032 | 1,481,177 | 0.12% | +1,039,145 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 130,000 | +130,000 | 0 | 1,023,100 | 0.08% | +1,023,100 |
| CUMMINS INC(CMI) | 1,725 | 2,655 | +930 | 877,109 | 1,893,573 | 0.15% | +1,016,464 |
| ASTERA LABS INC(ALAB) | 0 | 2,059 | +2,059 | 0 | 994,538 | 0.08% | +994,538 |
| MCKESSON CORP(MCK) | 0 | 1,291 | +1,291 | 0 | 975,480 | 0.08% | +975,480 |
| PNC FINL SVCS GROUP INC(PNC) | 1,148 | 4,881 | +3,733 | 238,887 | 1,201,800 | 0.10% | +962,913 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 16,700 | 7,500 | -9,200 | 3,397,281 | 4,356,825 | — | +959,544 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,000 | +10,000 | 0 | 951,400 | 0.08% | +951,400 |
| ABBVIE INC(ABBV) | 7,380 | 10,017 | +2,637 | 1,587,680 | 2,520,678 | 0.21% | +932,998 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,590 | +2,590 | 0 | 929,810 | 0.08% | +929,810 |