Baader Bank Aktiengesellschaft Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1963.8T
Holdings
320
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 452,555 | $130.1T | 6.62% | Put |
| 2 | TSLATESLA INC | 447,741 | $90.8T | 4.62% | Put |
| 3 | GOOGLALPHABET INC | 804,564 | $83.4T | 4.24% | Put |
| 4 | —FERGUSON PLC NEW | 7,500 | $79.9T | 4.07% | |
| 5 | METAMETA PLATFORMS INC | 331,587 | $70.2T | 3.58% | Put |
| 6 | AMZNAMAZON COM INC | 658,390 | $67.4T | 3.43% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 149,329 | $57.4T | 2.92% | Put |
| 8 | LINLINDE PLC | 142,411 | $50.6T | 2.58% | Put |
| 9 | WMTWALMART INC | 301,366 | $44.4T | 2.26% | Put |
| 10 | AAPLAPPLE INC | 258,505 | $42.4T | 2.16% | Put |
| 11 | CRMSALESFORCE INC | 207,213 | $41.4T | 2.11% | Put |
| 12 | MNTKMONTAUK RENEWABLES INC | 5,074,000 | $39.9T | 2.03% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 83,451 | $39.4T | 2.01% | Put |
| 14 | ACNACCENTURE PLC IRELAND | 131,467 | $37.6T | 1.91% | Put |
| 15 | DISDISNEY WALT CO | 371,146 | $37.2T | 1.89% | Put |
| 16 | DGDOLLAR GEN CORP NEW | 172,195 | $36.2T | 1.85% | Put |
| 17 | NVDANVIDIA CORPORATION | 130,364 | $35.9T | 1.83% | Put |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 264,717 | $34.4T | 1.75% | Put |
| 19 | MAMASTERCARD INCORPORATED | 89,804 | $32.6T | 1.66% | Put |
| 20 | ISRGINTUITIVE SURGICAL INC | 127,551 | $32.6T | 1.66% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 325,841 | $31.9T | 1.62% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 411,084 | $31.2T | 1.59% | Put |
| 23 | BNTXBIONTECH SE | 246,090 | $30.4T | 1.55% | |
| 24 | AONAON PLC | 95,181 | $30.0T | 1.53% | Put |
| 25 | NKENIKE INC | 243,722 | $29.9T | 1.52% | Put |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 51,447 | $29.6T | 1.51% | Put |
| 27 | JNJJOHNSON & JOHNSON | 187,410 | $29.0T | 1.48% | Put |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 416,001 | $28.8T | 1.47% | Put |
| 29 | EBAEBAY INC. | 597,686 | $26.5T | 1.35% | Put |
| 30 | ORCLORACLE CORP | 266,342 | $24.7T | 1.26% | |
| 31 | AMATAPPLIED MATLS INC | 200,577 | $24.6T | 1.25% | Put |
| 32 | NDAQNASDAQ INC | 449,566 | $24.6T | 1.25% | Put |
| 33 | QCOMQUALCOMM INC | 187,670 | $23.9T | 1.22% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,255 | $22.8T | 1.16% | Put |
| 35 | CATCATERPILLAR INC | 98,017 | $22.4T | 1.14% | Put |
| 36 | ILMNILLUMINA INC | 89,952 | $20.9T | 1.07% | Put |
| 37 | KLACKLA CORP | 52,054 | $20.8T | 1.06% | Put |
| 38 | EWEDWARDS LIFESCIENCES CORP | 246,251 | $20.4T | 1.04% | Put |
| 39 | BDXBECTON DICKINSON & CO | 79,621 | $19.7T | 1.00% | |
| 40 | HDHOME DEPOT INC | 65,195 | $19.2T | 0.98% | Put |
| 41 | ABNBAIRBNB INC | 141,588 | $17.6T | 0.90% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 45,845 | $16.4T | 0.83% | |
| 43 | VVISA INC | 60,826 | $13.7T | 0.70% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 8,742 | $13.4T | 0.68% | Put |
| 45 | AMGNAMGEN INC | 126,811 | $13.3T | 0.68% | Put |
| 46 | SPGIS&P GLOBAL INC | 31,107 | $10.7T | 0.55% | |
| 47 | CNRCANADIAN NATL RY CO | 66,681 | $10.1T | 0.51% | |
| 48 | DHRDANAHER CORPORATION | 39,492 | $9.9T | 0.51% | |
| 49 | UBSUBS GROUP AG | 500,000 | $9.6T | 0.49% | |
| 50 | CABOCABLE ONE INC | 13,300 | $9.3T | 0.48% | |
| 51 | VRSNVERISIGN INC | 31,400 | $6.6T | 0.34% | |
| 52 | RSGREPUBLIC SVCS INC | 48,343 | $6.5T | 0.33% | |
| 53 | NUNU HLDGS LTD | 1,369,900 | $6.5T | 0.33% | |
| 54 | ULTAULTA BEAUTY INC | 9,024 | $4.9T | 0.25% | |
| 55 | ANETEURARISTA NETWORKS INC | 29,221 | $4.9T | 0.25% | |
| 56 | COPCONOCOPHILLIPS | 47,330 | $4.7T | 0.24% | |
| 57 | PSTGPURE STORAGE INC | 163,956 | $4.2T | 0.21% | |
| 58 | FLNCFLUENCE ENERGY INC | 191,800 | $3.9T | 0.20% | |
| 59 | JPMJPMORGAN CHASE & CO | 28,936 | $3.7T | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 34,103 | $3.7T | 0.19% | |
| 61 | APDAIR PRODS & CHEMS INC | 12,420 | $3.5T | 0.18% | |
| 62 | TXNTEXAS INSTRS INC | 19,085 | $3.5T | 0.18% | |
| 63 | MQMARQETA INC | 695,373 | $3.2T | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 21,405 | $3.2T | 0.16% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 23,000 | $3.1T | 0.16% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 22,724 | $3.0T | 0.15% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 36,403 | $2.9T | 0.15% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 3,352 | $2.8T | 0.14% | |
| 69 | WCNWASTE CONNECTIONS INC | 20,388 | $2.8T | 0.14% | |
| 70 | TRVCCITIGROUP INC | 58,590 | $2.7T | 0.14% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 19,282 | $2.6T | 0.13% | |
| 72 | INTCINTEL CORP | 81,115 | $2.6T | 0.13% | |
| 73 | T7DTRANSDIGM GROUP INC | 3,227 | $2.4T | 0.12% | |
| 74 | CANCANAAN INC | 875,700 | $2.4T | 0.12% | |
| 75 | YALAYALLA GROUP LTD | 593,081 | $2.3T | 0.12% | |
| 76 | FNVFRANCO NEV CORP | 15,994 | $2.3T | 0.12% | |
| 77 | KOCOCA COLA CO | 37,067 | $2.3T | 0.12% | |
| 78 | SNAPSNAP INC | 200,907 | $2.2T | 0.11% | |
| 79 | BMBLBUMBLE INC | 115,000 | $2.2T | 0.11% | |
| 80 | NFLXNETFLIX INC | 6,575 | $2.2T | 0.11% | |
| 81 | PGRPROGRESSIVE CORP | 15,170 | $2.2T | 0.11% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 10,541 | $2.2T | 0.11% | |
| 83 | PEPPEPSICO INC | 10,965 | $2.0T | 0.10% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,697 | $1.9T | 0.10% | |
| 85 | ENPHENPHASE ENERGY INC | 8,885 | $1.9T | 0.10% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.09% | |
| 87 | MMM3M CO | 17,977 | $1.9T | 0.09% | |
| 88 | BKNGBOOKING HOLDINGS INC | 689 | $1.8T | 0.09% | |
| 89 | SCHWSCHWAB CHARLES CORP | 35,271 | $1.8T | 0.09% | |
| 90 | ONON SEMICONDUCTOR CORP | 21,913 | $1.8T | 0.09% | |
| 91 | PAGSPAGSEGURO DIGITAL LTD | 209,000 | $1.8T | 0.09% | |
| 92 | AKXANSYS INC | 5,355 | $1.8T | 0.09% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 19,725 | $1.7T | 0.09% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 22,342 | $1.7T | 0.09% | |
| 95 | HUMHUMANA INC | 3,400 | $1.7T | 0.08% | |
| 96 | MRKMERCK & CO INC | 14,898 | $1.6T | 0.08% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 14,800 | $1.5T | 0.08% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 17,419 | $1.5T | 0.08% | Call |
| 99 | SNPSSYNOPSYS INC | 3,830 | $1.5T | 0.08% | |
| 100 | EXPEEXPEDIA GROUP INC | 15,157 | $1.5T | 0.07% |
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