Baader Bank Aktiengesellschaft Portfolio Stock Holdings
Baader Bank Aktiengesellschaft disclosed 380 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 380
- Portfolio Value
- $1.0B
Holdings by Sector
Baader Bank Aktiengesellschaft Portfolio Holdings in Q1 2026
362 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.08% | 284,991 | -50,559 | -15.07% | $81,952,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.99% | 340,463 | -12,961 | -3.67% | $70,908,243 |
| MICROSOFT CORP | MSFT | Technology | 5.97% | 168,087 | +5,520 | +3.40% | $60,569,578 |
| LINDE PLC | LIN | Other | 4.24% | 86,873 | -6,353 | -6.81% | $43,042,993 |
| META PLATFORMS INC | META | Communication Services | 3.81% | 68,297 | -28,195 | -29.22% | $38,612,431 |
| APPLE INC | AAPL | Technology | 2.26% | 90,193 | -20,082 | -18.21% | $22,889,994 |
| ADOBE INC | ADBE | Technology | 2.16% | 90,538 | +3,491 | +4.01% | $21,948,814 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 123,034 | -23,558 | -16.07% | $21,231,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.60% | 23 | - | - | $16,270,695 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.44% | 27,971 | +660 | +2.42% | $14,616,235 |
| EXXON MOBIL CORP | XOM | Energy | 1.40% | 84,673 | +55,325 | +188.51% | $14,208,894 |
| SALESFORCE INC | CRM | Technology | 1.37% | 74,588 | -4,342 | -5.50% | $13,894,057 |
| UBS GROUP AG | UBS | Other | 1.22% | 321,846 | -38,994 | -10.81% | $12,369,094 |
| ORACLE CORP | ORCL | Technology | 1.19% | 82,041 | +15,543 | +23.37% | $12,043,852 |
| BIONTECH SE | BNTX | Healthcare | 1.18% | 136,425 | -15,914 | -10.45% | $11,997,342 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.10% | 47,978 | -3,022 | -5.93% | $11,191,108 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 49,076 | +179 | +0.37% | $9,908,459 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 73,279 | -15,415 | -17.38% | $9,098,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 30,647 | -10,519 | -25.55% | $8,982,202 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.83% | 69,500 | -12 | -0.02% | $8,447,030 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 34,138 | -7,078 | -17.17% | $8,300,303 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 11,725 | -2,190 | -15.74% | $8,255,864 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.80% | 64,653 | +65 | +0.10% | $8,159,136 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 15,964 | -1,848 | -10.38% | $7,829,405 |
| BROADCOM INC | AVGO | Technology | 0.73% | 23,978 | -5,264 | -18.00% | $7,421,431 |
| DEUTSCHE BK AG | DB | Other | 0.72% | 244,914 | -101,341 | -29.27% | $7,286,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 14,676 | +289 | +2.01% | $7,263,028 |
| TEXAS INSTRS INC | TXN | Technology | 0.69% | 36,111 | +312 | +0.87% | $6,988,330 |
| VISA INC | V | Financial Services | 0.66% | 22,670 | -6,490 | -22.26% | $6,727,691 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.64% | 33,301 | +33,301 | +100.00% | $6,529,503 |
| COTERRA ENERGY INC | CTRA | Energy | 0.64% | 184,433 | -15,843 | -7.91% | $6,455,873 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 18,837 | -8,211 | -30.36% | $6,414,480 |
| QXO INC | QXO | Technology | 0.63% | 330,000 | +100,000 | +43.48% | $6,408,600 |
| TERADYNE INC | TER | Technology | 0.62% | 21,270 | -11,604 | -35.30% | $6,298,580 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.60% | 27,797 | -8,979 | -24.42% | $6,085,994 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.60% | 75,561 | -5,867 | -7.21% | $6,044,905 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 1,409 | -1,198 | -45.95% | $5,923,669 |
| NIKE INC | NKE | Consumer Cyclical | 0.58% | 113,481 | -16,612 | -12.77% | $5,893,777 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.56% | 28,867 | -466 | -1.59% | $5,724,037 |
| BIOGEN INC | BIIB | Healthcare | 0.56% | 30,801 | -1,690 | -5.20% | $5,641,272 |
| DEERE & CO | DE | Industrials | 0.53% | 9,643 | -5,220 | -35.12% | $5,425,714 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 41,221 | -1,150 | -2.71% | $5,289,210 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 16,130 | -2,965 | -15.53% | $5,286,846 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.52% | 6,811 | +3,958 | +138.73% | $5,262,451 |
| CIENA CORP | CIEN | Technology | 0.52% | 13,582 | +1,844 | +15.71% | $5,258,813 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 15,469 | +1,160 | +8.11% | $5,135,403 |
| SYNOPSYS INC | SNPS | Technology | 0.50% | 12,881 | -2,730 | -17.49% | $5,079,618 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 15,804 | +7,301 | +85.86% | $4,843,432 |
| CAMECO CORP | CCJ | Energy | 0.46% | 43,186 | +4,831 | +12.60% | $4,655,148 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.46% | 38,768 | -4,565 | -10.53% | $4,633,509 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 16,041 | -2,573 | -13.82% | $4,591,674 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.43% | 15,714 | -8,248 | -34.42% | $4,366,449 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.43% | 14,245 | -3,274 | -18.69% | $4,330,993 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.41% | 92,989 | -45,328 | -32.77% | $4,157,061 |
| ZOETIS INC | ZTS | Healthcare | 0.41% | 35,012 | +548 | +1.59% | $4,138,769 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.38% | 5,683 | -1,086 | -16.04% | $3,893,668 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 46,660 | -8,566 | -15.51% | $3,710,367 |
| NU HLDGS LTD | G6683N103 | Other | 0.36% | 257,129 | -226,729 | -46.86% | $3,694,865 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.36% | 14,413 | +6,065 | +72.65% | $3,684,914 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 29,090 | -4,810 | -14.19% | $3,563,241 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 16,530 | +9,126 | +123.26% | $3,435,203 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.30% | 29,000 | -12,500 | -30.12% | $3,009,040 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.28% | 13,010 | +1,546 | +13.49% | $2,808,599 |
| TUCOWS INC | TCX | Technology | 0.28% | 163,270 | +54 | +0.03% | $2,801,301 |
| ARGAN INC | AGX | Industrials | 0.27% | 5,030 | +30 | +0.60% | $2,733,980 |
| SNAP INC | SNAP | Communication Services | 0.27% | 595,218 | +224,143 | +60.40% | $2,713,972 |
| HEICO CORP NEW | HEI | Industrials | 0.26% | 9,750 | -3,255 | -25.03% | $2,654,624 |
| WATERDROP INC | WDH | Financial Services | 0.26% | 1,603,508 | -60 | -0.00% | $2,597,683 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.24% | 14,856 | +5,631 | +61.04% | $2,428,810 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 6,140 | +4,449 | +263.10% | $2,405,406 |
| KINGSOFT CLOUD HLDGS LTD | KC | Technology | 0.24% | 180,000 | +180,000 | +100.00% | $2,404,800 |
| BLOOM ENERGY CORP | BE | Industrials | 0.23% | 17,780 | -2,346 | -11.66% | $2,379,059 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 10,474 | +432 | +4.30% | $2,367,438 |
| ALCOA CORP | AA | Basic Materials | 0.23% | 36,036 | +36,036 | +100.00% | $2,357,866 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 5,280 | -8,324 | -61.19% | $2,355,125 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 6,418 | -2,781 | -30.23% | $2,338,125 |
| IDEX CORP | IEX | Industrials | 0.23% | 12,252 | -15,557 | -55.94% | $2,320,024 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 2,539 | -1,340 | -34.54% | $2,287,303 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.22% | 83,909 | +17,633 | +26.61% | $2,201,319 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.20% | 50,294 | +15,257 | +43.55% | $2,071,468 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 21,956 | -1,615 | -6.85% | $2,061,691 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.20% | 5,228 | -63 | -1.19% | $2,056,828 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 7,472 | +299 | +4.17% | $1,983,409 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.19% | 20,827 | -7,267 | -25.87% | $1,955,030 |
| PONY AI INC | PONY | Other | 0.19% | 204,504 | -25,228 | -10.98% | $1,930,518 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.19% | 13,620 | -1,768 | -11.49% | $1,921,288 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 2,273 | +480 | +26.77% | $1,918,579 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 1,407 | +1,407 | +100.00% | $1,913,729 |
| SUNRUN INC | RUN | Technology | 0.19% | 141,676 | -8,353 | -5.57% | $1,913,325 |
| CLOUDFLARE INC | NET | Technology | 0.19% | 9,400 | +9,400 | +100.00% | $1,911,263 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 10,045 | -4,068 | -28.82% | $1,904,337 |
| MONTAUK RENEWABLES INC | MNTK | Utilities | 0.18% | 1,605,000 | - | - | $1,845,750 |
| GE AEROSPACE | GE | Industrials | 0.18% | 6,307 | -1,114 | -15.01% | $1,777,561 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 23,672 | +10,098 | +74.39% | $1,743,552 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.16% | 31,532 | -60,378 | -65.69% | $1,647,665 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.16% | 19,549 | +19,549 | +100.00% | $1,604,408 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 7,380 | +6,263 | +560.70% | $1,587,680 |
| CRH PLC | CRH | Other | 0.15% | 14,932 | -2,487 | -14.28% | $1,569,652 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.15% | 16,901 | +1 | +0.01% | $1,561,114 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 3,382 | - | - | $1,559,068 |
Baader Bank Aktiengesellschaft Options Holdings in Q1 2026
37 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 500,000 | $34,650,000 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 200,000 | $29,422,000 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | CALL | 250,000 | $23,495,000 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 400,000 | $21,128,000 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 170,000 | $18,402,500 |
| Q1 2026 | B | Barrick Gold | CALL | 400,000 | $16,316,000 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 50,000 | $12,154,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 60,000 | $8,776,800 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 1,701,100 | $7,825,060 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 120,000 | $7,053,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 32,400 | $5,650,560 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 11,100 | $5,546,226 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 1,200 | $5,052,384 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 24,000 | $4,998,480 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 26,200 | $4,890,754 |
| Q1 2026 | SNPS | Synopsys, Inc. | PUT | 12,000 | $4,757,760 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 12,500 | $4,627,125 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 17,800 | $4,517,462 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 82,000 | $4,331,240 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 17,500 | $4,253,900 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 5,800 | $4,109,068 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 20,200 | $3,921,628 |
| Q1 2026 | ACN | Accenture plc | PUT | 19,200 | $3,807,168 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 16,700 | $3,397,281 |
| Q1 2026 | DE | Deere & Company | PUT | 5,400 | $3,041,820 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 8,300 | $2,836,857 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 4,400 | $2,517,372 |
| Q1 2026 | TER | Teradyne, Inc. | PUT | 6,500 | $1,926,990 |
| Q1 2026 | LMND | Lemonade, Inc. | CALL | 30,000 | $1,880,400 |
| Q1 2026 | EW | Edwards Lifesciences Corporatio | PUT | 23,100 | $1,849,848 |
| Q1 2026 | JEF | Jefferies Financial Group Inc. | PUT | 40,000 | $1,650,800 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 3,300 | $1,622,049 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 6,400 | $1,564,416 |
| Q1 2026 | DB | Deutsche Bank | PUT | 60,000 | $1,545,000 |
| Q1 2026 | FANG | Diamondback Energy, Inc. | PUT | 4,500 | $890,055 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 3,000 | $862,680 |
| Q1 2026 | BIIB | Biogen Inc. | PUT | 4,100 | $751,653 |
Notional value represents the total exposure of the options position.