Baader Bank Aktiengesellschaft Portfolio Stock Holdings
Baader Bank Aktiengesellschaft disclosed 391 stock positions valued at approximately $1.2 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 391
- Portfolio Value
- $1.2B
Holdings by Sector
Baader Bank Aktiengesellschaft Portfolio Holdings in Q2 2026
371 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.11% | 311,999 | +27,008 | +9.48% | $111,499,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.09% | 364,455 | +23,992 | +7.05% | $86,864,189 |
| MICROSOFT CORP | MSFT | Technology | 5.15% | 168,950 | +863 | +0.51% | $63,021,729 |
| LINDE PLC | LIN | Other | 3.77% | 88,939 | +2,066 | +2.38% | $46,161,756 |
| META PLATFORMS INC | META | Communication Services | 2.90% | 63,143 | -5,154 | -7.55% | $35,567,820 |
| APPLE INC | AAPL | Technology | 2.34% | 98,949 | +8,756 | +9.71% | $28,631,883 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 142,372 | +19,338 | +15.72% | $28,487,213 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.35% | 22 | -1 | -4.35% | $16,474,700 |
| UBS GROUP AG | UBS | Other | 1.30% | 321,846 | - | - | $15,948,974 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.21% | 25,463 | -23,613 | -48.12% | $14,791,711 |
| BROADCOM INC | AVGO | Technology | 1.07% | 34,710 | +10,732 | +44.76% | $13,111,703 |
| AMPHENOL CORP | APH | Technology | 1.06% | 73,426 | +64,267 | +701.68% | $12,946,472 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.04% | 26,543 | +11,074 | +71.59% | $12,676,141 |
| ORACLE CORP | ORCL | Technology | 1.02% | 85,019 | +2,978 | +3.63% | $12,459,534 |
| SALESFORCE INC | CRM | Technology | 0.99% | 77,744 | +3,156 | +4.23% | $12,179,375 |
| ADOBE INC | ADBE | Technology | 0.98% | 58,665 | -31,873 | -35.20% | $12,027,498 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.96% | 26,000 | -1,971 | -7.05% | $11,725,480 |
| TERADYNE INC | TER | Technology | 0.92% | 23,230 | +1,960 | +9.21% | $11,239,603 |
| BIONTECH SE | BNTX | Healthcare | 0.91% | 119,411 | -17,014 | -12.47% | $11,111,102 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.90% | 46,259 | -1,719 | -3.58% | $10,978,648 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 8,924 | +6,385 | +251.48% | $10,703,713 |
| KLA CORP | KLAC | Technology | 0.85% | 34,470 | +33,596 | +3843.94% | $10,399,944 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 73,156 | -11,517 | -13.60% | $10,001,888 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 38,394 | +4,256 | +12.47% | $9,750,924 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 29,584 | -1,063 | -3.47% | $9,683,731 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 84,629 | +11,350 | +15.49% | $9,585,081 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 8,859 | -2,866 | -24.44% | $9,433,949 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 8,007 | -7,797 | -49.34% | $9,242,400 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.75% | 64,532 | -121 | -0.19% | $9,234,529 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 25,092 | +9,051 | +56.42% | $8,865,756 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.71% | 69,500 | - | - | $8,734,760 |
| ARM HOLDINGS PLC | ARM | Technology | 0.71% | 24,363 | +22,302 | +1082.10% | $8,638,389 |
| ARISTA NETWORKS INC | ANET | Other | 0.70% | 50,748 | +21,658 | +74.45% | $8,621,070 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 16,578 | +1,902 | +12.96% | $8,514,461 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 11,643 | -7,194 | -38.19% | $8,417,889 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 19,087 | +2,557 | +15.47% | $8,270,970 |
| EATON CORP PLC | ETN | Other | 0.64% | 18,443 | +16,865 | +1068.76% | $7,858,931 |
| DEERE & CO | DE | Industrials | 0.62% | 11,980 | +2,337 | +24.24% | $7,599,273 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.61% | 14,860 | -1,104 | -6.92% | $7,450,210 |
| QUALCOMM INC | QCOM | Technology | 0.57% | 37,661 | -3,560 | -8.64% | $6,959,376 |
| DEUTSCHE BK AG | DB | Other | 0.56% | 203,000 | -41,914 | -17.11% | $6,855,995 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 38,015 | +36,606 | +2598.01% | $6,775,794 |
| VISA INC | V | Financial Services | 0.54% | 19,147 | -3,523 | -15.54% | $6,569,144 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.51% | 16,777 | +1,063 | +6.76% | $6,296,744 |
| TEXAS INSTRS INC | TXN | Technology | 0.51% | 21,117 | -14,994 | -41.52% | $6,294,344 |
| BIOGEN INC | BIIB | Healthcare | 0.50% | 28,568 | -2,233 | -7.25% | $6,172,402 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.50% | 18,360 | +16,255 | +772.21% | $6,147,295 |
| CORNING INC | GLW | Technology | 0.49% | 23,681 | +15,210 | +179.55% | $6,048,838 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.49% | 66,430 | -9,131 | -12.08% | $6,009,258 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.48% | 21,475 | -7,525 | -25.95% | $5,930,751 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.48% | 11,777 | +6,497 | +123.05% | $5,849,989 |
| QXO INC | QXO | Technology | 0.47% | 330,000 | - | - | $5,702,400 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.46% | 32,035 | -1,266 | -3.80% | $5,631,112 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.45% | 26,069 | -1,728 | -6.22% | $5,554,783 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.44% | 18,370 | +18,370 | +100.00% | $5,378,920 |
| IDEX CORP | IEX | Industrials | 0.44% | 23,525 | +11,273 | +92.01% | $5,338,999 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 40,582 | +40,582 | +100.00% | $5,214,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.42% | 5,336 | -804 | -13.09% | $5,149,240 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.41% | 15,223 | +978 | +6.87% | $5,030,593 |
| SERVICENOW INC | NOW | Technology | 0.39% | 48,555 | +41,175 | +557.93% | $4,820,540 |
| CIENA CORP | CIEN | Technology | 0.39% | 9,688 | -3,894 | -28.67% | $4,752,545 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 14,933 | -1,197 | -7.42% | $4,701,506 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.38% | 16,963 | -3,864 | -18.55% | $4,613,088 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 11,600 | +6,944 | +149.14% | $4,607,172 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 10,269 | -2,612 | -20.28% | $4,580,693 |
| COMFORT SYS USA INC | FIX | Industrials | 0.37% | 2,283 | +876 | +62.26% | $4,524,792 |
| ARGAN INC | AGX | Industrials | 0.37% | 5,600 | +570 | +11.33% | $4,471,880 |
| CAMECO CORP | CCJ | Energy | 0.34% | 41,208 | -1,978 | -4.58% | $4,197,447 |
| HEICO CORP NEW | HEI | Industrials | 0.34% | 11,739 | +1,989 | +20.40% | $4,181,314 |
| ONTO INNOVATION INC | ONTO | Technology | 0.34% | 10,958 | +10,958 | +100.00% | $4,147,055 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 56,298 | +34,342 | +156.41% | $4,019,677 |
| BLOOM ENERGY CORP | BE | Industrials | 0.33% | 13,277 | -4,503 | -25.33% | $4,018,948 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.31% | 6,556 | +6,556 | +100.00% | $3,780,845 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 9,318 | +5,936 | +175.52% | $3,705,582 |
| ZOETIS INC | ZTS | Healthcare | 0.28% | 47,204 | +12,192 | +34.82% | $3,392,079 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.27% | 26,512 | -12,256 | -31.61% | $3,360,661 |
| DATADOG INC | DDOG | Technology | 0.26% | 12,435 | +8,054 | +183.84% | $3,237,577 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.26% | 6,996 | +5,676 | +430.00% | $3,212,073 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.26% | 5,200 | -28 | -0.54% | $3,207,568 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 38,273 | -8,387 | -17.97% | $3,162,881 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.24% | 15,800 | - | - | $2,954,916 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 11,343 | +1,943 | +20.67% | $2,782,211 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.23% | 1,998 | +853 | +74.50% | $2,761,955 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 3,500 | -2,918 | -45.47% | $2,670,990 |
| SANDISK CORP | SNDK | Other | 0.21% | 1,115 | +1,115 | +100.00% | $2,535,209 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 10,017 | +2,637 | +35.73% | $2,520,678 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 9,371 | +6,166 | +192.39% | $2,519,487 |
| MONTAUK RENEWABLES INC | MNTK | Utilities | 0.20% | 1,605,000 | - | - | $2,503,800 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 4,981 | +1,688 | +51.26% | $2,446,468 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 3,656 | -10,757 | -74.63% | $2,335,160 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 19,732 | +6,769 | +52.22% | $2,317,721 |
| GE AEROSPACE | GE | Industrials | 0.19% | 6,125 | -182 | -2.89% | $2,289,096 |
| TUCOWS INC | TCX | Technology | 0.18% | 163,200 | -70 | -0.04% | $2,198,304 |
| TECHNIPFMC PLC | G87110105 | Other | 0.18% | 33,017 | +14,558 | +78.87% | $2,189,027 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 25,350 | +1,678 | +7.09% | $2,060,195 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 2,037 | -236 | -10.38% | $2,060,161 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.17% | 14,243 | +1,233 | +9.48% | $2,025,497 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 13,221 | +4,795 | +56.91% | $2,002,982 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 4,650 | +1,995 | +75.14% | $1,955,790 |
| DIGITAL TURBINE INC | APPS | Technology | 0.16% | 149,569 | -153,633 | -50.67% | $1,929,440 |
Baader Bank Aktiengesellschaft Options Holdings in Q2 2026
24 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMCI | Super Micro | CALL | 635,000 | $18,624,550 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 100,000 | $14,655,000 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 30,000 | $7,635,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 60,000 | $7,000,200 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 20,200 | $4,814,468 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 12,600 | $4,700,052 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 7,500 | $4,356,825 |
| Q2 2026 | FANG | Diamondback Energy, Inc. | PUT | 24,000 | $4,218,720 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 14,500 | $4,195,720 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 25,500 | $3,994,830 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 11,100 | $3,966,807 |
| Q2 2026 | SNPS | Synopsys, Inc. | PUT | 8,300 | $3,702,381 |
| Q2 2026 | TER | Teradyne, Inc. | PUT | 7,500 | $3,628,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 17,700 | $3,541,593 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 32,600 | $3,236,528 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 8,100 | $2,712,042 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 7,300 | $2,175,911 |
| Q2 2026 | ADI | Analog Devices, Inc. | PUT | 5,400 | $2,144,718 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 8,100 | $1,443,744 |
| Q2 2026 | ANET | Arista Networks | PUT | 6,200 | $1,053,256 |
| Q2 2026 | BIIB | Biogen Inc. | PUT | 4,200 | $907,452 |
| Q2 2026 | INTC | Intel Corporation | PUT | 4,000 | $558,520 |
| Q2 2026 | GNRC | Generac Holdlings Inc. | PUT | 1,700 | $497,777 |
| Q2 2026 | SNAP | Snap Inc. | CALL | 100,300 | $445,332 |
Notional value represents the total exposure of the options position.