Fund Holdings — Baader Bank Aktiengesellschaft

Total Portfolio Value
$1.20B
Total Bought
$200.68M
Total Sold
$214.21M
Net Transaction
-$13.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)359,189338,863-20,32663,30082,3786.84%+19,078
BIOGEN INC(BIIB)055,974+55,97407,8310.65%+7,831
DEERE & CO(DE)013,440+13,44006,1260.51%+6,126
NVIDIA CORPORATION(NVDA)194,026211,031+17,00530,39135,7152.97%+5,325
ULTA BEAUTY INC(ULTA)24,02429,016+4,99211,23515,8611.32%+4,627
QXO INC(QXO)0230,000+230,00004,3840.36%+4,384
BERKSHIRE HATHAWAY INC DEL2025+514,57618,8551.57%+4,279
TELEFLEX INCORPORATED(TFX)032,733+32,73304,0050.33%+4,005
WELLS FARGO CO NEW(WFC)047,896+47,89604,0040.33%+4,004
TERADYNE INC(TER)82,41681,719-6977,38411,2430.93%+3,859
IDEX CORP(IEX)021,809+21,80903,5500.29%+3,550
COTERRA ENERGY INC25,447174,217+148,7706424,1200.34%+3,477
AMAZON COM INC(AMZN)329,314344,725+15,41172,24975,6916.28%+3,443
EPAM SYS INC(EPAM)022,383+22,38303,3690.28%+3,369
ZOETIS INC(ZTS)3,59026,834+23,2445403,9030.32%+3,363
OPERA LTD(OPRA)0162,573+162,57303,3540.28%+3,354
ADOBE INC(ADBE)67,13783,048+15,91125,91229,1952.42%+3,282
BOOKING HOLDINGS INC(BKNG)1,7912,509+71810,30213,4661.12%+3,164
CORE SCIENTIFIC INC NEW(CORZ)0175,138+175,13803,1410.26%+3,141
ARISTA NETWORKS INC(ANET)34,77847,188+12,4103,4816,5830.55%+3,102
JPMORGAN CHASE & CO.(JPM)25,09032,520+7,4307,14910,2040.85%+3,055
UBS GROUP AG(UBS)360,840360,840012,21614,7261.22%+2,510
BIO-TECHNE CORP(TECH)65,823103,905+38,0823,3835,7800.48%+2,397
PAYCOM SOFTWARE INC(PAYC)44,03360,390+16,35710,18612,5701.04%+2,383
APPLIED MATLS INC39,92246,481+6,5597,2869,4890.79%+2,203
HONEYWELL INTL INC(HON)010,400+10,40002,1890.18%+2,189
ADVANCED MICRO DEVICES INC(AMD)61,60865,038+3,4308,40410,4780.87%+2,074
NUSCALE PWR CORP(SMR)055,000+55,00001,9800.16%+1,980
CADENCE DESIGN SYSTEM INC(CDNS)22,92525,178+2,2537,0558,8280.73%+1,773
JOHNSON & JOHNSON(JNJ)50,17251,507+1,3357,6069,3740.78%+1,768
TRIVAGO N V(TRVG)77,920554,980+477,0602941,8460.15%+1,553
PONY AI INC(PONY)274,720228,193-46,5273,5705,0880.42%+1,518
NEBIUS GROUP N.V.(NBIS)73,94849,948-24,0004,0925,6080.47%+1,516
GE AEROSPACE(GE)8,69812,457+3,7592,2383,7200.31%+1,482
WESTERN DIGITAL CORP(WDC)013,405+13,40501,4650.12%+1,465
AMRIZE LTD(AMRZ)029,600+29,60001,4260.12%+1,426
BITFARMS LTD
COM
143,505512,697+369,192541,4260.12%+1,372
NEWMONT CORP(NEM)24,52134,587+10,0661,3662,7150.23%+1,349
COHERENT CORP(COHR)012,257+12,25701,3100.11%+1,310
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,491+5,49101,2960.11%+1,296
LAM RESEARCH CORP(LRCX)7,10614,911+7,8056771,9530.16%+1,276
CLEANSPARK INC(CLSK)090,237+90,23701,2520.10%+1,252
CLOUDFLARE INC(NET)05,942+5,94201,2470.10%+1,247
MONOLITHIC PWR SYS INC(MPWR)01,283+1,28301,1810.10%+1,181
RAMBUS INC DEL(RMBS)011,042+11,04201,1490.10%+1,149
LUMENTUM HLDGS INC(LITE)06,890+6,89001,1210.09%+1,121
KRATOS DEFENSE & SEC SOLUTIO(KTOS)014,149+14,14901,1200.09%+1,120
FIRST SOLAR INC(FSLR)8,07710,964+2,8871,2982,4130.20%+1,115
WAYFAIR INC(W)012,468+12,46801,1070.09%+1,107
INTERNATIONAL BUSINESS MACHS(IBM)20,89025,801+4,9116,1077,1910.60%+1,084
APPLE INC(AAPL)104,93388,250-16,68321,28922,3651.86%+1,076
URANIUM ENERGY CORP(UEC)084,299+84,29901,0620.09%+1,062
NU HLDGS LTD(NU)401,290409,977+8,6875,4896,5370.54%+1,049
NUTANIX INC(NTNX)31,08446,000+14,9162,3743,4220.28%+1,048
COMPASS INC(COMP)0130,190+130,19001,0450.09%+1,045
KINROSS GOLD CORP(KGC)55,60777,473+21,8668391,8770.16%+1,038
PURE STORAGE INC(P)35,16636,077+9112,0213,0240.25%+1,002
EBAY INC.(EBAY)15,73423,449+7,7151,1642,1180.18%+954
APPLOVIN CORP(APP)2,0622,018-444461,3900.12%+944
STRATEGY INC(MSTR)04,604+4,60409170.08%+917
ROBINHOOD MKTS INC(HOOD)6,59310,684+4,0915721,4660.12%+894
MADRIGAL PHARMACEUTICALS INC(MDGL)01,935+1,93508850.07%+885
FAIR ISAAC CORP(FICO)0592+59208780.07%+878
FERGUSON ENTERPRISES INC(FERG)59,00061,001+2,00112,84713,7001.14%+852
LIFE360 INC(LIF)08,017+8,01708520.07%+852
PRIMORIS SVCS CORP(PRIM)06,233+6,23308490.07%+849
HIVE DIGITAL TECHNOLOGIES LT(HIVE)0223,036+223,03608470.07%+847
WATERDROP INC(WDH)1,660,9101,633,407-27,5032,2423,0850.26%+843
THERAVANCE BIOPHARMA INC(TBPH)053,500+53,50007810.06%+781
L3HARRIS TECHNOLOGIES INC(LHX)02,656+2,65607750.06%+775
COMMSCOPE HLDG CO INC(VISN)049,418+49,41807640.06%+764
CITIGROUP INC(C)07,502+7,50207500.06%+750
ALPHABET INC(GOOG)23,26619,753-3,5133,9904,7370.39%+747
CIRCLE INTERNET GROUP INC(CRCL)5,97311,056+5,0836691,4120.12%+743
DANAHER CORPORATION(DHR)9,60612,604+2,9981,7402,4770.21%+737
ALLSTATE CORP(ALL)1,9775,248+3,2713961,1250.09%+730
TE CONNECTIVITY PLC(TEL)2,5225,244+2,7224251,1510.10%+726
EMCOR GROUP INC(EME)01,106+1,10607170.06%+717
INSMED INC(INSM)05,032+5,03207120.06%+712
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6868,792+2,1061,4812,1900.18%+709
ANGLOGOLD ASHANTI PLC(AU)010,000+10,00007030.06%+703
HUDBAY MINERALS INC(HBM)047,573+47,57307000.06%+700
UNITEDHEALTH GROUP INC(UNH)1,6853,889+2,2043611,0480.09%+688
IONIS PHARMACEUTICALS INC(IONS)010,228+10,22806680.06%+668
RALPH LAUREN CORP(RL)1,8973,777+1,8805141,1800.10%+666
IES HLDGS INC(IESC)01,680+1,68006560.05%+656
BRIDGEBIO PHARMA INC(BBIO)012,525+12,52506500.05%+650
INCYTE CORP(INCY)6,31612,642+6,3264241,0720.09%+648
JD.COM INC(JD)8,76928,133+19,3642148190.07%+605
MERCADOLIBRE INC(MELI)7511,304+5531,9292,5310.21%+602
IREN LIMITED
ORDINARY SHARES
330,000115,000-215,0004,8085,3970.45%+589
AEROVIRONMENT INC02,009+2,00905830.05%+583
SCHWAB CHARLES CORP(SCHW)06,096+6,09605810.05%+581
DOCUSIGN INC(DOCU)7,27420,789+13,5155421,1040.09%+562
PAN AMERN SILVER CORP(PAAS)020,330+20,33005530.05%+553
TILRAY BRANDS INC(TLRY)339,706439,997+100,2911346690.06%+534
KOHLS CORP(KSS)034,388+34,38805290.04%+529
COEUR MNG INC(CDE)033,155+33,15505280.04%+528
ENDEAVOUR SILVER CORP(EXK)23,137108,520+85,383525690.05%+517
STERLING INFRASTRUCTURE INC(STRL)01,531+1,53105160.04%+516
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Baader Bank Aktiengesellschaft — 13F Holdings — Q3 2025 | TickerTrail