Baader Bank Aktiengesellschaft
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ORACLE CORP(Call) | 0 | 220,000 | +220,000 | 0 | 42,880,200 | +42,880,200 |
| PDD HOLDINGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 22,678,000 | +22,678,000 |
| ALPHABET INC | 0 | 335,550 | +335,550 | 0 | 105,027,150 | +105,027,150 |
| PAYPAL HLDGS INC(Call) | 0 | 250,000 | +250,000 | 0 | 14,595,000 | +14,595,000 |
| TOTALENERGIES SE | 0 | 218,646 | +218,646 | 0 | 14,276,032 | +14,276,032 |
| ENPHASE ENERGY INC(Call) | 0 | 369,900 | +369,900 | 0 | 11,855,295 | +11,855,295 |
| STRATEGY INC(Put) | 0 | 100,000 | +100,000 | 0 | 11,005,881 | +11,005,881 |
| ALPHABET INC(Call) | 0 | 30,000 | +30,000 | 0 | 9,390,000 | +9,390,000 |
| APPLE INC | 0 | 110,275 | +110,275 | 0 | 29,947,262 | +29,947,262 |
| VERTEX PHARMACEUTICALS INC | 0 | 13,604 | +13,604 | 0 | 6,164,729 | +6,164,729 |
| AMAZON COM INC | 0 | 353,424 | +353,424 | 0 | 81,577,708 | +81,577,708 |
| META PLATFORMS INC | 0 | 96,492 | +96,492 | 0 | 63,548,913 | +63,548,913 |
| NIKE INC | 0 | 130,093 | +130,093 | 0 | 8,069,804 | +8,069,804 |
| BROADCOM INC | 0 | 29,242 | +29,242 | 0 | 10,120,656 | +10,120,656 |
| ALPHABET INC(Put) | 0 | 13,500 | +13,500 | 0 | 4,225,500 | +4,225,500 |
| APPLE INC(Put) | 0 | 15,100 | +15,100 | 0 | 4,105,086 | +4,105,086 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 28,094 | +28,094 | 0 | 4,042,446 | +4,042,446 |
| META PLATFORMS INC(Put) | 0 | 7,200 | +7,200 | 0 | 4,752,648 | +4,752,648 |
| ENPHASE ENERGY INC | 0 | 91,083 | +91,083 | 0 | 2,905,904 | +2,905,904 |
| RESMED INC | 0 | 23,364 | +23,364 | 0 | 5,626,763 | +5,626,763 |
| SUNRUN INC | 0 | 150,029 | +150,029 | 0 | 2,760,329 | +2,760,329 |
| CIENA CORP | 0 | 11,738 | +11,738 | 0 | 2,745,166 | +2,745,166 |
| JPMORGAN CHASE & CO. | 0 | 41,166 | +41,166 | 0 | 12,898,874 | +12,898,874 |
| RESMED INC(Put) | 0 | 10,900 | +10,900 | 0 | 2,625,483 | +2,625,483 |
| ARRAY TECHNOLOGIES INC | 0 | 275,000 | +275,000 | 0 | 2,535,500 | +2,535,500 |
| NIKE INC(Put) | 0 | 37,500 | +37,500 | 0 | 2,389,125 | +2,389,125 |
| EPAM SYS INC | 0 | 27,805 | +27,805 | 0 | 5,696,610 | +5,696,610 |
| ACCENTURE PLC IRELAND | 0 | 29,333 | +29,333 | 0 | 7,870,044 | +7,870,044 |
| JEFFERIES FINL GROUP INC | 0 | 35,037 | +35,037 | 0 | 2,170,364 | +2,170,364 |
| TRIP COM GROUP LTD | 0 | 30,078 | +30,078 | 0 | 2,160,759 | +2,160,759 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 14,309 | +14,309 | 0 | 4,332,868 | +4,332,868 |
| EXXON MOBIL CORP | 0 | 29,348 | +29,348 | 0 | 3,477,024 | +3,477,024 |
| COHERENT CORP | 0 | 18,545 | +18,545 | 0 | 3,419,667 | +3,419,667 |
| UBS GROUP AG | 0 | 360,840 | +360,840 | 0 | 16,826,453 | +16,826,453 |
| SOLARIS ENERGY INFRAS INC | 0 | 45,000 | +45,000 | 0 | 2,068,650 | +2,068,650 |
| MICRON TECHNOLOGY INC | 0 | 8,503 | +8,503 | 0 | 2,224,207 | +2,224,207 |
| DEERE & CO(Put) | 0 | 8,400 | +8,400 | 0 | 3,910,788 | +3,910,788 |
| BANCO MACRO SA | 0 | 25,000 | +25,000 | 0 | 2,254,000 | +2,254,000 |
| BLOOM ENERGY CORP | 0 | 20,126 | +20,126 | 0 | 1,744,551 | +1,744,551 |
| GUARDANT HEALTH INC | 0 | 16,900 | +16,900 | 0 | 1,726,166 | +1,726,166 |
| DEUTSCHE BANK A G | 0 | 346,255 | +346,255 | 0 | 13,464,632 | +13,464,632 |
| CARPENTER TECHNOLOGY CORP | 0 | 5,291 | +5,291 | 0 | 1,654,835 | +1,654,835 |
| TESLA INC | 0 | 6,825 | +6,825 | 0 | 2,301,456 | +2,301,456 |
| ARGAN INC | 0 | 5,000 | +5,000 | 0 | 1,566,600 | +1,566,600 |
| LEMONADE INC | 0 | 21,642 | +21,642 | 0 | 1,536,603 | +1,536,603 |
| NU HLDGS LTD | 0 | 483,858 | +483,858 | 0 | 8,055,882 | +8,055,882 |
| NVIDIA CORPORATION(Put) | 0 | 7,700 | +7,700 | 0 | 1,436,050 | +1,436,050 |
| IDEX CORP | 0 | 27,809 | +27,809 | 0 | 4,948,333 | +4,948,333 |
| APPLOVIN CORP | 0 | 4,166 | +4,166 | 0 | 2,764,254 | +2,764,254 |
| BARRICK MNG CORP | 0 | 36,264 | +36,264 | 0 | 1,561,028 | +1,561,028 |
| LUMENTUM HLDGS INC | 0 | 6,769 | +6,769 | 0 | 2,489,616 | +2,489,616 |
| TELEFLEX INCORPORATED | 0 | 43,333 | +43,333 | 0 | 5,288,359 | +5,288,359 |
| ADOBE INC | 0 | 87,047 | +87,047 | 0 | 30,462,494 | +30,462,494 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,580 | +2,580 | 0 | 1,255,797 | +1,255,797 |
| ELI LILLY & CO | 0 | 3,879 | +3,879 | 0 | 4,087,935 | +4,087,935 |
| JOHNSON & JOHNSON(Put) | 0 | 8,400 | +8,400 | 0 | 1,738,380 | +1,738,380 |
| BOSTON SCIENTIFIC CORP | 0 | 23,784 | +23,784 | 0 | 2,241,340 | +2,241,340 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 5,400 | +5,400 | 0 | 1,156,464 | +1,156,464 |
| COTERRA ENERGY INC | 0 | 200,276 | +200,276 | 0 | 5,270,417 | +5,270,417 |
| WELLS FARGO CO NEW | 0 | 55,226 | +55,226 | 0 | 5,144,205 | +5,144,205 |
| MERCADOLIBRE INC | 0 | 1,877 | +1,877 | 0 | 3,651,040 | +3,651,040 |
| UNITY SOFTWARE INC | 0 | 25,270 | +25,270 | 0 | 1,111,604 | +1,111,604 |
| APTIV PLC | 0 | 14,534 | +14,534 | 0 | 1,105,892 | +1,105,892 |
| STEEL DYNAMICS INC | 0 | 6,157 | +6,157 | 0 | 1,042,589 | +1,042,589 |
| ROIVANT SCIENCES LTD | 0 | 47,617 | +47,617 | 0 | 1,028,614 | +1,028,614 |
| STUBHUB HLDGS INC | 0 | 75,000 | +75,000 | 0 | 1,014,750 | +1,014,750 |
| ALPHABET INC | 0 | 18,614 | +18,614 | 0 | 5,750,129 | +5,750,129 |
| PHILIP MORRIS INTL INC | 0 | 7,297 | +7,297 | 0 | 968,013 | +968,013 |
| RIO TINTO PLC | 0 | 12,150 | +12,150 | 0 | 967,762 | +967,762 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 14,194 | +14,194 | 0 | 911,951 | +911,951 |
| AIRBNB INC | 0 | 64,588 | +64,588 | 0 | 8,762,970 | +8,762,970 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 13,276 | +13,276 | 0 | 906,109 | +906,109 |
| SNAP INC | 0 | 371,075 | +371,075 | 0 | 2,991,250 | +2,991,250 |
| AMAZON COM INC(Put) | 0 | 7,500 | +7,500 | 0 | 1,731,150 | +1,731,150 |
| AMPHENOL CORP NEW | 0 | 18,413 | +18,413 | 0 | 2,471,599 | +2,471,599 |
| AXSOME THERAPEUTICS INC | 0 | 5,823 | +5,823 | 0 | 1,061,902 | +1,061,902 |
| GOLDMAN SACHS GROUP INC | 0 | 1,793 | +1,793 | 0 | 1,564,927 | +1,564,927 |
| DEERE & CO | 0 | 14,863 | +14,863 | 0 | 6,917,625 | +6,917,625 |
| TJX COS INC NEW | 0 | 8,310 | +8,310 | 0 | 1,275,321 | +1,275,321 |
| KRYSTAL BIOTECH INC | 0 | 3,163 | +3,163 | 0 | 769,126 | +769,126 |
| REGENERON PHARMACEUTICALS | 0 | 2,853 | +2,853 | 0 | 2,201,849 | +2,201,849 |
| NEXTERA ENERGY INC | 0 | 9,699 | +9,699 | 0 | 759,770 | +759,770 |
| ACCENTURE PLC IRELAND(Put) | 0 | 5,800 | +5,800 | 0 | 1,556,140 | +1,556,140 |
| MORGAN STANLEY | 0 | 4,119 | +4,119 | 0 | 726,550 | +726,550 |
| SALESFORCE INC | 0 | 78,930 | +78,930 | 0 | 20,882,333 | +20,882,333 |
| ROSS STORES INC | 0 | 3,930 | +3,930 | 0 | 707,260 | +707,260 |
| BACKBLAZE INC | 0 | 150,000 | +150,000 | 0 | 699,000 | +699,000 |
| ANALOG DEVICES INC | 0 | 3,698 | +3,698 | 0 | 999,259 | +999,259 |
| BALL CORP | 0 | 21,730 | +21,730 | 0 | 1,151,038 | +1,151,038 |
| TARSUS PHARMACEUTICALS INC | 0 | 12,000 | +12,000 | 0 | 982,560 | +982,560 |
| MONSTER BEVERAGE CORP NEW | 0 | 18,343 | +18,343 | 0 | 1,402,860 | +1,402,860 |
| GRUPO CIBEST SA | 0 | 10,500 | +10,500 | 0 | 667,905 | +667,905 |
| ABBOTT LABS | 0 | 10,059 | +10,059 | 0 | 1,258,947 | +1,258,947 |
| ULTA BEAUTY INC | 0 | 27,311 | +27,311 | 0 | 16,523,196 | +16,523,196 |
| ELECTRONIC ARTS INC | 0 | 3,220 | +3,220 | 0 | 655,044 | +655,044 |
| VALERO ENERGY CORP | 0 | 4,021 | +4,021 | 0 | 654,516 | +654,516 |
| MICROSOFT CORP(Put) | 0 | 4,000 | +4,000 | 0 | 1,934,480 | +1,934,480 |
| SYNCHRONY FINANCIAL | 0 | 7,618 | +7,618 | 0 | 635,570 | +635,570 |
| TUCOWS INC | 0 | 163,216 | +163,216 | 0 | 3,659,165 | +3,659,165 |
| TWILIO INC | 0 | 4,773 | +4,773 | 0 | 624,710 | +624,710 |