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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
376
Kiniksa Pharmaceuticals
KNSA
$5.93B
$351K 0.02%
+9,040
New +$294K
GEV icon
377
GE Vernova
GEV
$264B
$350K 0.02%
675
-2,347
-78% -$1.42M
HIMS icon
378
Hims & Hers Health
HIMS
$7.31B
$345K 0.02%
+9,844
New +$504K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$344K 0.02%
+5,255
New +$383K
AUPH icon
380
Aurinia Pharmaceuticals
AUPH
$2.11B
$344K 0.02%
+31,150
New +$340K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$29.3B
$343K 0.02%
+760
New +$309K
GRAB icon
382
Grab
GRAB
$14.9B
$342K 0.02%
57,810
-8,077
-12% -$42.9K
CGC
383
Canopy Growth
CGC
$410M
$340K 0.02%
275,090
+145,547
+112% +$189K
HMY icon
384
Harmony Gold Mining
HMY
$12.3B
$334K 0.02%
+19,305
New +$292K
MSCI icon
385
MSCI
MSCI
$40.9B
$334K 0.02%
+781
New +$441K
IIPR icon
386
Innovative Industrial Properties
IIPR
$1.72B
$332K 0.02%
6,625
+1,125
+20% +$61.2K
CPNG icon
387
Coupang
CPNG
$29.2B
$323K 0.02%
10,055
-1,193
-11% -$36.1K
HAL icon
388
Halliburton
HAL
$26.6B
$319K 0.02%
13,246
-16,794
-56% -$372K
TVTX icon
389
Travere Therapeutics
TVTX
$5.78B
$311K 0.02%
+13,000
New +$244K
HALO icon
390
Halozyme
HALO
$12.2B
$309K 0.02%
+4,348
New +$289K
TGT icon
391
Target
TGT
$68B
$307K 0.02%
3,686
+1,412
+62% +$139K
ADI icon
392
Analog Devices
ADI
$190B
$305K 0.02%
1,327
+171
+15% +$41.1K
RCAT icon
393
Red Cat Holdings
RCAT
$1.4B
$303K 0.02%
+47,402
New +$443K
VIPS icon
394
Vipshop
VIPS
$7.53B
$297K 0.02%
15,220
+220
+1% +$3.65K
TARS icon
395
Tarsus Pharmaceuticals
TARS
$2.84B
$297K 0.02%
+5,000
New +$246K
NXT icon
396
Nextpower Inc
NXT
$15.7B
$296K 0.02%
+4,000
New +$258K
FAST icon
397
Fastenal
FAST
$59.5B
$290K 0.02%
+9,571
New +$452K
MAPS
398
DELISTED
WM TECHNOLOGY INC A
MAPS
$290K 0.02%
+250,000
New +$270K
PTGX icon
399
Protagonist Therapeutics
PTGX
$9.44B
$286K 0.02%
+4,300
New +$244K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.66B
$285K 0.02%
5,004
+1,476
+42% +$93.1K
14 15
16
17 18

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.