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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
ABVX
351
Abivax
ABVX
$11.4B
$337K 0.02%
+2,500
New +$273K
BBNX
352
Beta Bionics
BBNX
$715M
$335K 0.02%
+11,000
New +$294K
FNV icon
353
Franco-Nevada
FNV
$46B
$333K 0.02%
1,673
-1,587
-49% -$322K
PVLA
354
Palvella Therapeutics
PVLA
$2.27B
$326K 0.02%
+3,131
New +$267K
RVMD icon
355
Revolution Medicines
RVMD
$44B
$319K 0.02%
+4,000
New +$262K
BTSG icon
356
BrightSpring Health Services
BTSG
$12.4B
$318K 0.02%
+8,500
New +$285K
BX icon
357
Blackstone
BX
$110B
$310K 0.02%
2,014
-683
-25% -$104K
PAAS icon
358
Pan American Silver
PAAS
$21.6B
$307K 0.02%
6,795
-13,535
-67% -$567K
USAS
359
Americas Gold and Silver
USAS
$1.69B
$307K 0.02%
60,000
-10,000
-14% -$45K
TGT icon
360
Target
TGT
$68B
$295K 0.02%
3,021
-665
-18% -$61.3K
COST icon
361
Costco
COST
$420B
$294K 0.02%
342
-953
-74% -$864K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.66B
$292K 0.02%
5,000
-4
-0.1% -$224
VRDN icon
363
Viridian Therapeutics
VRDN
$2.67B
$290K 0.02%
+9,497
New +$260K
MAPS
364
DELISTED
WM TECHNOLOGY INC A
MAPS
$289K 0.02%
350,000
+100,000
+40% +$98.4K
PACS icon
365
PACS Group
PACS
$7.67B
$288K 0.02%
+7,500
New +$165K
PH icon
366
Parker-Hannifin
PH
$135B
$286K 0.02%
341
-1,057
-76% -$865K
RIVN icon
367
Rivian
RIVN
$23.2B
$284K 0.02%
+14,646
New +$232K
GRAB icon
368
Grab
GRAB
$14.9B
$282K 0.02%
57,506
-304
-0.5% -$1.68K
SEPN
369
Septerna Inc
SEPN
$1.75B
$279K 0.02%
+10,000
New +$239K
SLB icon
370
SLB Ltd
SLB
$75B
$277K 0.02%
7,342
-13,793
-65% -$500K
REAL icon
371
The RealReal
REAL
$1.5B
$276K 0.02%
+17,500
New +$229K
ROL icon
372
Rollins
ROL
$18.2B
$272K 0.02%
4,557
+18
+0.4% +$1.06K
GGAL icon
373
Galicia Financial Group
GGAL
$7.42B
$270K 0.02%
5,000
-12,096
-71% -$566K
VIPS icon
374
Vipshop
VIPS
$7.53B
$265K 0.02%
15,000
-220
-1% -$4.23K
GLW icon
375
Corning
GLW
$143B
$265K 0.02%
3,034
+34
+1% +$2.93K
13 14
15
16 17

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CRAM
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SWM
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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
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
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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.