Baader Bank Aktiengesellschaft Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Baader Bank Aktiengesellschaft disclosed 383 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $1.22B
Holdings by Sector
Baader Bank Aktiengesellschaft Portfolio Holdings in Q2 2026
| 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 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 1.53% | 255,814 | -69,896 | -21.46% | $18,720,189 |
| 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 |
Showing 30 of 383 holdings in the latest reporting period.
Baader Bank Aktiengesellschaft Options Holdings in Q2 2026
| 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 |
Showing 24 of 24 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.