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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.6B
$669K 0.05%
9,670
+290
+3% +$21.4K
RL icon
227
Ralph Lauren
RL
$23.6B
$668K 0.05%
1,890
-1,887
-50% -$643K
CIB icon
228
Grupo Cibest SA
CIB
$21.1B
$668K 0.05%
+10,500
New +$628K
SE icon
229
Sea Limited
SE
$69.5B
$664K 0.05%
5,268
-1,033
-16% -$153K
ADSK icon
230
Autodesk
ADSK
$52.6B
$663K 0.05%
2,252
-1,307
-37% -$395K
HITI
231
High Tide
HITI
$202M
$663K 0.05%
250,306
-673
-0.3% -$2K
EA
232
DELISTED
Electronic Arts
EA
$655K 0.05%
+3,220
New +$650K
VLO icon
233
Valero Energy
VLO
$85.9B
$655K 0.05%
+4,021
New +$681K
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$649K 0.04%
4,710
-43
-0.9% -$5.67K
EW icon
235
PUT
Edwards Lifesciences
EW
$51.7B
$648K 0.04%
7,600
-20,100
-73% -$1.65M
SYF icon
236
Synchrony
SYF
$25.6B
$636K 0.04%
+7,618
New +$582K
TWLO icon
237
Twilio
TWLO
$36.6B
$625K 0.04%
+4,773
New +$591K
CART icon
238
Maplebear
CART
$11.8B
$624K 0.04%
+13,873
New +$568K
EME icon
239
Emcor
EME
$36B
$621K 0.04%
1,017
-89
-8% -$57.6K
EXPD icon
240
Expeditors International
EXPD
$23.2B
$618K 0.04%
+4,145
New +$564K
BKR icon
241
Baker Hughes
BKR
$61.1B
$615K 0.04%
+13,518
New +$641K
APA icon
242
APA Corp
APA
$13.2B
$608K 0.04%
25,700
+2,200
+9% +$53.2K
ORI icon
243
Old Republic International
ORI
$10.4B
$607K 0.04%
+13,645
New +$592K
SCHW
244
Charles Schwab
SCHW
$187B
$607K 0.04%
6,075
-21
-0.3% -$1.99K
IRMD icon
245
iRadimed
IRMD
$1.18B
$595K 0.04%
+6,122
New +$525K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$593K 0.04%
11,082
+1,229
+12% +$59.1K
DDOG icon
247
Datadog
DDOG
$84B
$593K 0.04%
+4,381
New +$692K
GM icon
248
General Motors
GM
$76.8B
$592K 0.04%
7,284
-372
-5% -$26.2K
CNC icon
249
Centene
CNC
$32.5B
$586K 0.04%
+14,247
New +$533K
ZM icon
250
Zoom
ZM
$30.6B
$584K 0.04%
+6,876
New +$579K
8 9
10
11 12

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.