Baader Bank Aktiengesellschaft Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.5B
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 379,050 | $118.6M | 8.16% | Put |
| 2 | AMZNAMAZON COM INC | 360,924 | $83.3M | 5.73% | Put |
| 3 | MSFTMICROSOFT CORP | 166,567 | $80.4M | 5.53% | Put |
| 4 | METAMETA PLATFORMS INC | 103,692 | $68.3M | 4.70% | Put |
| 5 | HOODROBINHOOD MKTS INC | 503,239 | $56.8M | 3.90% | Put |
| 6 | ORCLORACLE CORP | 286,498 | $55.8M | 3.84% | Call |
| 7 | LINLINDE PLC | 93,226 | $39.7M | 2.73% | |
| 8 | AAPLAPPLE INC | 125,375 | $34.1M | 2.34% | Put |
| 9 | ADBEADOBE INC | 92,147 | $32.2M | 2.22% | Put |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 171,242 | $30.1M | 2.07% | Put |
| 11 | NVDANVIDIA CORPORATION | 154,292 | $28.5M | 1.96% | Put |
| 12 | PYPLPAYPAL HLDGS INC | 421,817 | $24.5M | 1.68% | Put |
| 13 | PDDPDD HOLDINGS INC | 203,073 | $23.0M | 1.58% | Call |
| 14 | CRMSALESFORCE INC | 86,730 | $22.9M | 1.58% | Put |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $17.4M | 1.19% | |
| 16 | UBSUBS GROUP AG | 360,840 | $16.8M | 1.16% | |
| 17 | ULTAULTA BEAUTY INC | 27,311 | $16.5M | 1.14% | |
| 18 | BKNGBOOKING HOLDINGS INC | 3,007 | $16.1M | 1.11% | Put |
| 19 | ENPHENPHASE ENERGY INC | 460,983 | $14.8M | 1.01% | Call |
| 20 | BNTXBIONTECH SE | 152,339 | $14.4M | 0.99% | |
| 21 | TTENTOTALENERGIES SE | 218,646 | $14.3M | 0.98% | |
| 22 | DBDEUTSCHE BANK A G | 346,255 | $13.5M | 0.93% | |
| 23 | JPMJPMORGAN CHASE & CO. | 41,166 | $12.9M | 0.89% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 54,297 | $11.5M | 0.79% | Put |
| 25 | FERGFERGUSON ENTERPRISES INC | 51,000 | $11.4M | 0.78% | |
| 26 | MIGASTRATEGY INC | 102,298 | $11.2M | 0.77% | Put |
| 27 | MAMASTERCARD INCORPORATED | 19,487 | $11.1M | 0.76% | Put |
| 28 | PAYCPAYCOM SOFTWARE INC | 69,512 | $11.1M | 0.76% | |
| 29 | DEDEERE & CO | 23,263 | $10.8M | 0.74% | Put |
| 30 | NKENIKE INC | 167,593 | $10.5M | 0.72% | Put |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 17,812 | $10.3M | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 49,616 | $10.3M | 0.71% | Put |
| 33 | VVISA INC | 29,160 | $10.2M | 0.70% | |
| 34 | AVGOBROADCOM INC | 29,242 | $10.1M | 0.70% | |
| 35 | WMTWALMART INC | 88,694 | $9.9M | 0.68% | |
| 36 | SNAPSNAP INC | 1,171,075 | $9.4M | 0.65% | Call |
| 37 | ACNACCENTURE PLC IRELAND | 35,133 | $9.4M | 0.65% | Put |
| 38 | CATCATERPILLAR INC | 16,315 | $9.3M | 0.64% | Put |
| 39 | ABNBAIRBNB INC | 64,588 | $8.8M | 0.60% | |
| 40 | AMATAPPLIED MATLS INC | 33,248 | $8.5M | 0.59% | Put |
| 41 | RMERESMED INC | 34,264 | $8.3M | 0.57% | Put |
| 42 | NUNU HLDGS LTD | 483,858 | $8.1M | 0.55% | |
| 43 | SNPSSYNOPSYS INC | 17,111 | $8.0M | 0.55% | Put |
| 44 | TXNTEXAS INSTRS INC | 45,599 | $7.9M | 0.54% | Put |
| 45 | RSGREPUBLIC SVCS INC | 36,776 | $7.8M | 0.54% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 89,028 | $7.6M | 0.52% | Put |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 23,962 | $7.5M | 0.51% | |
| 48 | QCOMQUALCOMM INC | 42,371 | $7.2M | 0.50% | |
| 49 | SYKSTRYKER CORPORATION | 19,095 | $6.7M | 0.46% | |
| 50 | TERTERADYNE INC | 32,874 | $6.4M | 0.44% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 13,604 | $6.2M | 0.42% | |
| 52 | GOOGALPHABET INC | 18,614 | $5.8M | 0.40% | |
| 53 | BIIBBIOGEN INC | 32,491 | $5.7M | 0.39% | |
| 54 | EPAMEPAM SYS INC | 27,805 | $5.7M | 0.39% | |
| 55 | TECHBIO-TECHNE CORP | 91,910 | $5.4M | 0.37% | |
| 56 | TFXTELEFLEX INCORPORATED | 43,333 | $5.3M | 0.36% | |
| 57 | CTRACOTERRA ENERGY INC | 200,276 | $5.3M | 0.36% | |
| 58 | WFCWELLS FARGO CO NEW | 55,226 | $5.1M | 0.35% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 17,519 | $5.0M | 0.35% | |
| 60 | IEXIDEX CORP | 27,809 | $4.9M | 0.34% | |
| 61 | ANETARISTA NETWORKS INC | 33,900 | $4.4M | 0.31% | |
| 62 | QXOQXO INC | 230,000 | $4.4M | 0.30% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,309 | $4.3M | 0.30% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 9,199 | $4.3M | 0.30% | |
| 65 | ZTSZOETIS INC | 34,464 | $4.3M | 0.29% | |
| 66 | HEIHEICO CORP NEW | 13,005 | $4.2M | 0.29% | |
| 67 | LLYELI LILLY & CO | 3,879 | $4.1M | 0.28% | |
| 68 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 28,094 | $4.0M | 0.28% | |
| 69 | TCXTUCOWS INC | 163,216 | $3.7M | 0.25% | |
| 70 | MLB1MERCADOLIBRE INC | 1,877 | $3.7M | 0.25% | |
| 71 | CCOCAMECO CORP | 38,355 | $3.5M | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 29,348 | $3.5M | 0.24% | |
| 73 | NBISNEBIUS GROUP N.V. | 41,500 | $3.5M | 0.24% | |
| 74 | COHRCOHERENT CORP | 18,545 | $3.4M | 0.24% | |
| 75 | PONYPONY AI INC | 229,732 | $3.3M | 0.23% | |
| 76 | KSPIKASPI KZ JSC | 40,273 | $3.1M | 0.22% | |
| 77 | OPRAOPERA LTD | 221,417 | $3.1M | 0.21% | |
| 78 | WDHWATERDROP INC | 1,603,568 | $3.0M | 0.21% | |
| 79 | DHRDANAHER CORPORATION | 14,113 | $3.0M | 0.21% | |
| 80 | SPGIS&P GLOBAL INC | 5,763 | $3.0M | 0.21% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,086 | $2.9M | 0.20% | |
| 82 | APPAPPLOVIN CORP | 4,166 | $2.8M | 0.19% | |
| 83 | RUNSUNRUN INC | 150,029 | $2.8M | 0.19% | |
| 84 | CIENCIENA CORP | 11,738 | $2.7M | 0.19% | |
| 85 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $2.7M | 0.18% | |
| 86 | ARRYARRAY TECHNOLOGIES INC | 275,000 | $2.5M | 0.17% | |
| 87 | LITELUMENTUM HLDGS INC | 6,769 | $2.5M | 0.17% | |
| 88 | APHAMPHENOL CORP NEW | 18,413 | $2.5M | 0.17% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 11,464 | $2.4M | 0.16% | |
| 90 | TSLATESLA INC | 6,825 | $2.3M | 0.16% | |
| 91 | GEGE AEROSPACE | 7,421 | $2.3M | 0.16% | |
| 92 | BMABANCO MACRO SA | 25,000 | $2.3M | 0.15% | |
| 93 | ETNEATON CORP PLC | 7,039 | $2.2M | 0.15% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 23,784 | $2.2M | 0.15% | |
| 95 | MUMICRON TECHNOLOGY INC | 8,503 | $2.2M | 0.15% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 2,853 | $2.2M | 0.15% | |
| 97 | PGRPROGRESSIVE CORP | 9,687 | $2.2M | 0.15% | |
| 98 | NFLXNETFLIX INC | 23,571 | $2.2M | 0.15% | |
| 99 | RHCRH PLC | 17,419 | $2.2M | 0.15% | |
| 100 | JEFJEFFERIES FINL GROUP INC | 35,037 | $2.2M | 0.15% |
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