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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
EH
376
EHang Holdings
EH
$435M
$264K 0.02%
20,000
-5,000
-20% -$78.9K
ZYME icon
377
Zymeworks
ZYME
$1.67B
$264K 0.02%
+10,013
New +$218K
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.72B
$263K 0.02%
5,597
-1,028
-16% -$53.2K
CAAP icon
379
Corporacion America
CAAP
$4.09B
$260K 0.02%
+10,000
New +$224K
DYNC
380
Dynamix Corp
DYNC
$241M
$257K 0.02%
25,000
– –
AU icon
381
AngloGold Ashanti
AU
$48.7B
$256K 0.02%
3,000
-7,000
-70% -$546K
ABBV icon
382
AbbVie
ABBV
$435B
$254K 0.02%
1,117
-1,935
-63% -$441K
MICC
383
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$254K 0.02%
+15,869
New +$249K
NDAQ icon
384
Nasdaq
NDAQ
$52.9B
$252K 0.02%
2,633
-5,817
-69% -$523K
ENS icon
385
EnerSys
ENS
$6.99B
$249K 0.02%
+1,700
New +$227K
PHAT icon
386
Phathom Pharmaceuticals
PHAT
$692M
$249K 0.02%
+15,000
New +$214K
HWM icon
387
Howmet Aerospace
HWM
$112B
$241K 0.02%
1,226
+61
+5% +$12.1K
HOOD icon
388
Robinhood
HOOD
$83.9B
$240K 0.02%
3,239
-7,445
-70% -$968K
CPNG icon
389
Coupang
CPNG
$29.2B
$236K 0.02%
10,007
-48
-0.5% -$1.37K
APGE icon
390
Apogee Therapeutics
APGE
$10.2B
$234K 0.02%
+3,100
New +$195K
LQDA icon
391
Liquidia Corp
LQDA
$8.02B
$224K 0.02%
+6,500
New +$185K
ORA icon
392
Ormat Technologies
ORA
$6.65B
$224K 0.02%
+2,040
New +$223K
VNT icon
393
Vontier
VNT
$4.74B
$223K 0.02%
6,000
-15
-0.2% -$574
PNC icon
394
PNC Financial Services
PNC
$101B
$219K 0.02%
1,049
-272
-21% -$52.5K
ALB icon
395
Albemarle
ALB
$15.5B
$217K 0.01%
+1,568
New +$178K
MSTR icon
396
Strategy Inc
MSTR
$38.4B
$215K 0.01%
2,298
-2,306
-50% -$531K
EXPE icon
397
Expedia Group
EXPE
$37.3B
$213K 0.01%
+1,218
New +$301K
MSCI icon
398
MSCI
MSCI
$40.9B
$207K 0.01%
415
-366
-47% -$205K
ROP icon
399
Roper Technologies
ROP
$39.8B
$206K 0.01%
463
-319
-41% -$148K
AEO icon
400
American Eagle Outfitters
AEO
$3.01B
$204K 0.01%
+7,757
New +$153K
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
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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.