Baader Bank Aktiengesellschaft
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD)(Put) | 150,000 | 925,000 | +775,000 | 14,044,500 | 132,441,500 | — | +118,397,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 60,000 | 436,100 | +376,100 | 8,179,200 | 79,553,362 | — | +71,374,162 |
| ALPHABET INC(GOOG) | 359,189 | 338,863 | -20,326 | 63,299,877 | 82,377,595 | 6.84% | +19,077,718 |
| SNAP INC(SNAP)(Call) | 0 | 2,100,100 | +2,100,100 | 0 | 16,191,771 | — | +16,191,771 |
| NUTANIX INC(NTNX)(Call) | 0 | 106,700 | +106,700 | 0 | 7,937,413 | — | +7,937,413 |
| BIOGEN INC(BIIB) | 0 | 55,974 | +55,974 | 0 | 7,830,890 | 0.65% | +7,830,890 |
| COMPASS INC(COMP)(Call) | 0 | 949,500 | +949,500 | 0 | 7,624,485 | — | +7,624,485 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 20,000 | +20,000 | 0 | 6,749,800 | — | +6,749,800 |
| DEERE & CO(DE) | 0 | 13,440 | +13,440 | 0 | 6,126,196 | 0.51% | +6,126,196 |
| ORACLE CORP(ORCL)(Call) | 0 | 20,000 | +20,000 | 0 | 5,624,800 | — | +5,624,800 |
| NVIDIA CORPORATION(NVDA) | 194,026 | 211,031 | +17,005 | 30,390,814 | 35,715,474 | 2.97% | +5,324,660 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 90,000 | 110,000 | +20,000 | 12,771,000 | 17,796,900 | — | +5,025,900 |
| ULTA BEAUTY INC(ULTA) | 24,024 | 29,016 | +4,992 | 11,234,617 | 15,861,158 | 1.32% | +4,626,541 |
| QXO INC(QXO) | 0 | 230,000 | +230,000 | 0 | 4,383,800 | 0.36% | +4,383,800 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 25 | +5 | 14,576,000 | 18,855,000 | 1.57% | +4,279,000 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,733 | +32,733 | 0 | 4,005,210 | 0.33% | +4,005,210 |
| WELLS FARGO CO NEW(WFC) | 0 | 47,896 | +47,896 | 0 | 4,003,730 | 0.33% | +4,003,730 |
| TERADYNE INC(TER) | 82,416 | 81,719 | -697 | 7,384,182 | 11,242,916 | 0.93% | +3,858,734 |
| IDEX CORP(IEX) | 0 | 21,809 | +21,809 | 0 | 3,549,633 | 0.29% | +3,549,633 |
| COTERRA ENERGY INC | 25,447 | 174,217 | +148,770 | 642,382 | 4,119,871 | 0.34% | +3,477,489 |
| AMAZON COM INC(AMZN) | 329,314 | 344,725 | +15,411 | 72,248,599 | 75,691,389 | 6.28% | +3,442,790 |
| EPAM SYS INC(EPAM) | 0 | 22,383 | +22,383 | 0 | 3,368,684 | 0.28% | +3,368,684 |
| ZOETIS INC(ZTS) | 3,590 | 26,834 | +23,244 | 539,896 | 3,902,664 | 0.32% | +3,362,768 |
| OPERA LTD(OPRA) | 0 | 162,573 | +162,573 | 0 | 3,354,474 | 0.28% | +3,354,474 |
| ADOBE INC(ADBE) | 67,137 | 83,048 | +15,911 | 25,912,460 | 29,194,709 | 2.42% | +3,282,249 |
| BOOKING HOLDINGS INC(BKNG) | 1,791 | 2,509 | +718 | 10,302,160 | 13,466,371 | 1.12% | +3,164,211 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 175,138 | +175,138 | 0 | 3,141,030 | 0.26% | +3,141,030 |
| ARISTA NETWORKS INC(ANET) | 34,778 | 47,188 | +12,410 | 3,480,803 | 6,582,634 | 0.55% | +3,101,831 |
| JPMORGAN CHASE & CO.(JPM) | 25,090 | 32,520 | +7,430 | 7,148,875 | 10,203,589 | 0.85% | +3,054,714 |
| UBS GROUP AG(UBS) | 360,840 | 360,840 | 0 | 12,216,056 | 14,726,222 | 1.22% | +2,510,166 |
| BIO-TECHNE CORP(TECH) | 65,823 | 103,905 | +38,082 | 3,383,389 | 5,780,235 | 0.48% | +2,396,846 |
| PAYCOM SOFTWARE INC(PAYC) | 44,033 | 60,390 | +16,357 | 10,186,318 | 12,569,575 | 1.04% | +2,383,257 |
| APPLIED MATLS INC | 39,922 | 46,481 | +6,559 | 7,286,064 | 9,489,393 | 0.79% | +2,203,329 |
| HONEYWELL INTL INC(HON) | 0 | 10,400 | +10,400 | 0 | 2,189,200 | 0.18% | +2,189,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,608 | 65,038 | +3,430 | 8,403,806 | 10,478,084 | 0.87% | +2,074,278 |
| NUSCALE PWR CORP(SMR) | 0 | 55,000 | +55,000 | 0 | 1,980,000 | 0.16% | +1,980,000 |
| DEERE & CO(DE)(Put) | 0 | 4,300 | +4,300 | 0 | 1,966,218 | — | +1,966,218 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,925 | 25,178 | +2,253 | 7,055,389 | 8,828,199 | 0.73% | +1,772,810 |
| JOHNSON & JOHNSON(JNJ) | 50,172 | 51,507 | +1,335 | 7,606,276 | 9,374,292 | 0.78% | +1,768,016 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 6,800 | 9,000 | +2,200 | 2,757,128 | 4,365,180 | — | +1,608,052 |
| TRIVAGO N V | 77,920 | 554,980 | +477,060 | 293,758 | 1,846,374 | 0.15% | +1,552,616 |
| PONY AI INC(PONY) | 274,720 | 228,193 | -46,527 | 3,569,707 | 5,087,504 | 0.42% | +1,517,797 |
| NEBIUS GROUP N.V.(NBIS) | 73,948 | 49,948 | -24,000 | 4,091,543 | 5,607,662 | 0.47% | +1,516,119 |
| GE AEROSPACE(GE) | 8,698 | 12,457 | +3,759 | 2,237,696 | 3,719,750 | 0.31% | +1,482,054 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,405 | +13,405 | 0 | 1,464,735 | 0.12% | +1,464,735 |
| AMRIZE LTD(AMRZ) | 0 | 29,600 | +29,600 | 0 | 1,426,493 | 0.12% | +1,426,493 |
| BITFARMS LTD | 143,505 | 512,697 | +369,192 | 53,846 | 1,425,917 | 0.12% | +1,372,071 |
| NEWMONT CORP(NEM) | 24,521 | 34,587 | +10,066 | 1,365,788 | 2,714,939 | 0.23% | +1,349,151 |
| COHERENT CORP(COHR) | 0 | 12,257 | +12,257 | 0 | 1,309,754 | 0.11% | +1,309,754 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,491 | +5,491 | 0 | 1,296,205 | 0.11% | +1,296,205 |
| LAM RESEARCH CORP(LRCX) | 7,106 | 14,911 | +7,805 | 677,340 | 1,952,923 | 0.16% | +1,275,583 |
| CLEANSPARK INC(CLSK) | 0 | 90,237 | +90,237 | 0 | 1,251,763 | 0.10% | +1,251,763 |
| CLOUDFLARE INC(NET) | 0 | 5,942 | +5,942 | 0 | 1,247,073 | 0.10% | +1,247,073 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,283 | +1,283 | 0 | 1,181,181 | 0.10% | +1,181,181 |
| RAMBUS INC DEL(RMBS) | 0 | 11,042 | +11,042 | 0 | 1,148,905 | 0.10% | +1,148,905 |
| BIOGEN INC(BIIB)(Put) | 0 | 8,200 | +8,200 | 0 | 1,148,656 | — | +1,148,656 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,890 | +6,890 | 0 | 1,121,072 | 0.09% | +1,121,072 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,149 | +14,149 | 0 | 1,120,146 | 0.09% | +1,120,146 |
| FIRST SOLAR INC(FSLR) | 8,077 | 10,964 | +2,887 | 1,298,415 | 2,413,007 | 0.20% | +1,114,592 |
| WAYFAIR INC(W) | 0 | 12,468 | +12,468 | 0 | 1,106,706 | 0.09% | +1,106,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,890 | 25,801 | +4,911 | 6,106,587 | 7,191,025 | 0.60% | +1,084,438 |
| APPLE INC(AAPL) | 104,933 | 88,250 | -16,683 | 21,288,639 | 22,365,031 | 1.86% | +1,076,392 |
| URANIUM ENERGY CORP(UEC) | 0 | 84,299 | +84,299 | 0 | 1,061,982 | 0.09% | +1,061,982 |
| NU HLDGS LTD(NU) | 401,290 | 409,977 | +8,687 | 5,488,565 | 6,537,080 | 0.54% | +1,048,515 |
| NUTANIX INC(NTNX) | 31,084 | 46,000 | +14,916 | 2,373,607 | 3,421,940 | 0.28% | +1,048,333 |
| COMPASS INC(COMP) | 0 | 130,190 | +130,190 | 0 | 1,044,843 | 0.09% | +1,044,843 |
| KINROSS GOLD CORP(KGC) | 55,607 | 77,473 | +21,866 | 839,053 | 1,876,913 | 0.16% | +1,037,860 |
| PURE STORAGE INC(P) | 35,166 | 36,077 | +911 | 2,021,206 | 3,023,613 | 0.25% | +1,002,407 |
| EBAY INC.(EBAY) | 15,734 | 23,449 | +7,715 | 1,164,212 | 2,118,033 | 0.18% | +953,821 |
| APPLOVIN CORP(APP) | 2,062 | 2,018 | -44 | 446,010 | 1,390,207 | 0.12% | +944,197 |
| STRATEGY INC(MSTR) | 0 | 4,604 | +4,604 | 0 | 917,092 | 0.08% | +917,092 |
| ROBINHOOD MKTS INC(HOOD) | 6,593 | 10,684 | +4,091 | 571,540 | 1,465,775 | 0.12% | +894,235 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,935 | +1,935 | 0 | 884,880 | 0.07% | +884,880 |
| FAIR ISAAC CORP(FICO) | 0 | 592 | +592 | 0 | 877,946 | 0.07% | +877,946 |
| FERGUSON ENTERPRISES INC(FERG) | 59,000 | 61,001 | +2,001 | 12,847,250 | 13,699,519 | 1.14% | +852,269 |
| LIFE360 INC(LIF) | 0 | 8,017 | +8,017 | 0 | 851,517 | 0.07% | +851,517 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,233 | +6,233 | 0 | 849,004 | 0.07% | +849,004 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 223,036 | +223,036 | 0 | 847,224 | 0.07% | +847,224 |
| WATERDROP INC | 1,660,910 | 1,633,407 | -27,503 | 2,242,229 | 3,085,337 | 0.26% | +843,108 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 53,500 | +53,500 | 0 | 781,100 | 0.06% | +781,100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,656 | +2,656 | 0 | 775,487 | 0.06% | +775,487 |
| TERADYNE INC(TER)(Put) | 32,200 | 26,600 | -5,600 | 2,895,424 | 3,661,224 | — | +765,800 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 49,418 | +49,418 | 0 | 764,400 | 0.06% | +764,400 |
| CITIGROUP INC(C) | 0 | 7,502 | +7,502 | 0 | 749,750 | 0.06% | +749,750 |
| ALPHABET INC(GOOG) | 23,266 | 19,753 | -3,513 | 3,990,359 | 4,736,917 | 0.39% | +746,558 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,973 | 11,056 | +5,083 | 669,045 | 1,412,350 | 0.12% | +743,305 |
| DANAHER CORPORATION(DHR) | 9,606 | 12,604 | +2,998 | 1,740,101 | 2,477,371 | 0.21% | +737,270 |
| ALLSTATE CORP(ALL) | 1,977 | 5,248 | +3,271 | 395,528 | 1,125,254 | 0.09% | +729,726 |
| TE CONNECTIVITY PLC(TEL) | 2,522 | 5,244 | +2,722 | 425,386 | 1,151,215 | 0.10% | +725,829 |
| EMCOR GROUP INC(EME) | 0 | 1,106 | +1,106 | 0 | 716,903 | 0.06% | +716,903 |
| INSMED INC(INSM) | 0 | 5,032 | +5,032 | 0 | 711,898 | 0.06% | +711,898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,686 | 8,792 | +2,106 | 1,480,903 | 2,189,785 | 0.18% | +708,882 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 10,000 | +10,000 | 0 | 703,300 | 0.06% | +703,300 |
| HUDBAY MINERALS INC(HBM) | 0 | 47,573 | +47,573 | 0 | 699,502 | 0.06% | +699,502 |
| UNITEDHEALTH GROUP INC(UNH) | 1,685 | 3,889 | +2,204 | 360,554 | 1,048,347 | 0.09% | +687,793 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,228 | +10,228 | 0 | 668,416 | 0.06% | +668,416 |
| RALPH LAUREN CORP(RL) | 1,897 | 3,777 | +1,880 | 513,811 | 1,179,887 | 0.10% | +666,076 |
| IES HLDGS INC(IESC) | 0 | 1,680 | +1,680 | 0 | 655,906 | 0.05% | +655,906 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,525 | +12,525 | 0 | 650,053 | 0.05% | +650,053 |
| INCYTE CORP(INCY) | 6,316 | 12,642 | +6,326 | 424,446 | 1,072,103 | 0.09% | +647,657 |