Fund Holdings

Baader Bank Aktiengesellschaft

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 635 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ORACLE CORP(Call)0220,000+220,000042,880,200+42,880,200
PDD HOLDINGS INC(Call)0200,000+200,000022,678,000+22,678,000
ALPHABET INC0335,550+335,5500105,027,150+105,027,150
PAYPAL HLDGS INC(Call)0250,000+250,000014,595,000+14,595,000
TOTALENERGIES SE0218,646+218,646014,276,032+14,276,032
ENPHASE ENERGY INC(Call)0369,900+369,900011,855,295+11,855,295
STRATEGY INC(Put)0100,000+100,000011,005,881+11,005,881
ALPHABET INC(Call)030,000+30,00009,390,000+9,390,000
APPLE INC0110,275+110,275029,947,262+29,947,262
VERTEX PHARMACEUTICALS INC013,604+13,60406,164,729+6,164,729
AMAZON COM INC0353,424+353,424081,577,708+81,577,708
META PLATFORMS INC096,492+96,492063,548,913+63,548,913
NIKE INC0130,093+130,09308,069,804+8,069,804
BROADCOM INC029,242+29,242010,120,656+10,120,656
ALPHABET INC(Put)013,500+13,50004,225,500+4,225,500
APPLE INC(Put)015,100+15,10004,105,086+4,105,086
CREDO TECHNOLOGY GROUP HOLDI028,094+28,09404,042,446+4,042,446
META PLATFORMS INC(Put)07,200+7,20004,752,648+4,752,648
ENPHASE ENERGY INC091,083+91,08302,905,904+2,905,904
RESMED INC023,364+23,36405,626,763+5,626,763
SUNRUN INC0150,029+150,02902,760,329+2,760,329
CIENA CORP011,738+11,73802,745,166+2,745,166
JPMORGAN CHASE & CO.041,166+41,166012,898,874+12,898,874
RESMED INC(Put)010,900+10,90002,625,483+2,625,483
ARRAY TECHNOLOGIES INC0275,000+275,00002,535,500+2,535,500
NIKE INC(Put)037,500+37,50002,389,125+2,389,125
EPAM SYS INC027,805+27,80505,696,610+5,696,610
ACCENTURE PLC IRELAND029,333+29,33307,870,044+7,870,044
JEFFERIES FINL GROUP INC035,037+35,03702,170,364+2,170,364
TRIP COM GROUP LTD030,078+30,07802,160,759+2,160,759
TAIWAN SEMICONDUCTOR MFG LTD014,309+14,30904,332,868+4,332,868
EXXON MOBIL CORP029,348+29,34803,477,024+3,477,024
COHERENT CORP018,545+18,54503,419,667+3,419,667
UBS GROUP AG0360,840+360,840016,826,453+16,826,453
SOLARIS ENERGY INFRAS INC045,000+45,00002,068,650+2,068,650
MICRON TECHNOLOGY INC08,503+8,50302,224,207+2,224,207
DEERE & CO(Put)08,400+8,40003,910,788+3,910,788
BANCO MACRO SA025,000+25,00002,254,000+2,254,000
BLOOM ENERGY CORP020,126+20,12601,744,551+1,744,551
GUARDANT HEALTH INC016,900+16,90001,726,166+1,726,166
DEUTSCHE BANK A G0346,255+346,255013,464,632+13,464,632
CARPENTER TECHNOLOGY CORP05,291+5,29101,654,835+1,654,835
TESLA INC06,825+6,82502,301,456+2,301,456
ARGAN INC05,000+5,00001,566,600+1,566,600
LEMONADE INC021,642+21,64201,536,603+1,536,603
NU HLDGS LTD0483,858+483,85808,055,882+8,055,882
NVIDIA CORPORATION(Put)07,700+7,70001,436,050+1,436,050
IDEX CORP027,809+27,80904,948,333+4,948,333
APPLOVIN CORP04,166+4,16602,764,254+2,764,254
BARRICK MNG CORP036,264+36,26401,561,028+1,561,028
LUMENTUM HLDGS INC06,769+6,76902,489,616+2,489,616
TELEFLEX INCORPORATED043,333+43,33305,288,359+5,288,359
ADOBE INC087,047+87,047030,462,494+30,462,494
UNITED THERAPEUTICS CORP DEL02,580+2,58001,255,797+1,255,797
ELI LILLY & CO03,879+3,87904,087,935+4,087,935
JOHNSON & JOHNSON(Put)08,400+8,40001,738,380+1,738,380
BOSTON SCIENTIFIC CORP023,784+23,78402,241,340+2,241,340
ADVANCED MICRO DEVICES INC(Put)05,400+5,40001,156,464+1,156,464
COTERRA ENERGY INC0200,276+200,27605,270,417+5,270,417
WELLS FARGO CO NEW055,226+55,22605,144,205+5,144,205
MERCADOLIBRE INC01,877+1,87703,651,040+3,651,040
UNITY SOFTWARE INC025,270+25,27001,111,604+1,111,604
APTIV PLC014,534+14,53401,105,892+1,105,892
STEEL DYNAMICS INC06,157+6,15701,042,589+1,042,589
ROIVANT SCIENCES LTD047,617+47,61701,028,614+1,028,614
STUBHUB HLDGS INC075,000+75,00001,014,750+1,014,750
ALPHABET INC018,614+18,61405,750,129+5,750,129
PHILIP MORRIS INTL INC07,297+7,2970968,013+968,013
RIO TINTO PLC012,150+12,1500967,762+967,762
ARROWHEAD PHARMACEUTICALS IN014,194+14,1940911,951+911,951
AIRBNB INC064,588+64,58808,762,970+8,762,970
SOCIEDAD QUIMICA Y MINERA DE013,276+13,2760906,109+906,109
SNAP INC0371,075+371,07502,991,250+2,991,250
AMAZON COM INC(Put)07,500+7,50001,731,150+1,731,150
AMPHENOL CORP NEW018,413+18,41302,471,599+2,471,599
AXSOME THERAPEUTICS INC05,823+5,82301,061,902+1,061,902
GOLDMAN SACHS GROUP INC01,793+1,79301,564,927+1,564,927
DEERE & CO014,863+14,86306,917,625+6,917,625
TJX COS INC NEW08,310+8,31001,275,321+1,275,321
KRYSTAL BIOTECH INC03,163+3,1630769,126+769,126
REGENERON PHARMACEUTICALS02,853+2,85302,201,849+2,201,849
NEXTERA ENERGY INC09,699+9,6990759,770+759,770
ACCENTURE PLC IRELAND(Put)05,800+5,80001,556,140+1,556,140
MORGAN STANLEY04,119+4,1190726,550+726,550
SALESFORCE INC078,930+78,930020,882,333+20,882,333
ROSS STORES INC03,930+3,9300707,260+707,260
BACKBLAZE INC0150,000+150,0000699,000+699,000
ANALOG DEVICES INC03,698+3,6980999,259+999,259
BALL CORP021,730+21,73001,151,038+1,151,038
TARSUS PHARMACEUTICALS INC012,000+12,0000982,560+982,560
MONSTER BEVERAGE CORP NEW018,343+18,34301,402,860+1,402,860
GRUPO CIBEST SA010,500+10,5000667,905+667,905
ABBOTT LABS010,059+10,05901,258,947+1,258,947
ULTA BEAUTY INC027,311+27,311016,523,196+16,523,196
ELECTRONIC ARTS INC03,220+3,2200655,044+655,044
VALERO ENERGY CORP04,021+4,0210654,516+654,516
MICROSOFT CORP(Put)04,000+4,00001,934,480+1,934,480
SYNCHRONY FINANCIAL07,618+7,6180635,570+635,570
TUCOWS INC0163,216+163,21603,659,165+3,659,165
TWILIO INC04,773+4,7730624,710+624,710
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