We are live on
!
Find out more
BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.33B
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
(+4.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$9.93M |
| 2 |
Adobe
ADBE
|
+$9.74M |
| 3 |
Paycom
PAYC
|
+$8.04M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.98M |
| 5 |
Synopsys
SNPS
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.55M |
| 2 |
Walmart Inc
WMT
|
+$8.54M |
| 3 |
Walt Disney
DIS
|
+$7.92M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Home Depot
HD
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altimmune
ALT
$585M
| $82K | 0.01% |
+34,292
| New | +$186K |
|
402
Sunrun
RUN
$2.24B
| $72.7K | 0.01% |
+14,371
| New | +$113K |
|
403
First Majestic Silver
AG
$8.52B
| $69.5K | 0.01% |
10,508
-5,390
| -34% | -$36.2K |
|
404
Equinox Gold
EQX
$8.48B
| $65.1K | ﹤0.01% |
+12,900
| New | +$83.8K |
|
405
Teladoc Health
TDOC
$1.21B
| $58.9K | ﹤0.01% |
+10,954
| New | +$79.4K |
|
406
Cipher Digital
CIFR
$7.56B
| $58K | ﹤0.01% |
+19,631
| New | +$63.5K |
|
|
KEEL
407
Keel Infrastructure Corp
KEEL
$2.31B
| $53.8K | ﹤0.01% |
143,505
+114,245
| +390% | +$106K |
|
|
EXK
408
Endeavour Silver
EXK
$2.61B
| $51.6K | ﹤0.01% |
+23,137
| New | +$91.2K |
|
409
New Fortress Energy
NFE
$98M
| $34.8K | ﹤0.01% |
+16,966
| New | +$73.7K |
|
410
Ocean Power Technologies
OPTT
$47.8M
| $29.4K | ﹤0.01% |
100,000
+77,738
| +349% | +$36.9K |
|
411
Ondas Inc
ONDS
$4.98B
| $25.6K | ﹤0.01% |
+21,580
| New | +$24.1K |
|
412
Ocugen
OCGN
$420M
| $22.9K | ﹤0.01% |
38,142
+19,876
| +109% | +$16.5K |
|
|
USAS
413
Americas Gold and Silver
USAS
$1.58B
| $20.6K | ﹤0.01% |
+22,554
| New | +$36.4K |
|
414
Cardiff Oncology
CRDF
$74.7M
| $19.5K | ﹤0.01% |
+10,022
| New | +$30.6K |
|
415
Kosmos Energy
KOS
$1.47B
| $18.8K | ﹤0.01% |
+17,721
| New | +$32.1K |
|
|
HYFT
416
MindWalk Holdings
HYFT
$60.1M
| $17.7K | ﹤0.01% |
+26,961
| New | +$15.4K |
|
|
VZLA
417
Vizsla Silver
VZLA
$1.24B
| $13.8K | ﹤0.01% |
+10,366
| New | +$27K |
|
|
NINE
418
DELISTED
Nine Energy Service
NINE
| $11.5K | ﹤0.01% |
+24,196
| New | +$17.7K |
|
419
Imunon
IMNN
$6.64M
| $10.7K | ﹤0.01% |
+1,655
| New | +$22.6K |
|
|
BLDP
420
Ballard Power Systems
BLDP
$769M
| $10.4K | ﹤0.01% |
10,541
-60,693
| -85% | -$81.2K |
|
|
ITRG
421
Integra Resources
ITRG
$489M
| $9.23K | ﹤0.01% |
+13,500
| New | +$21.6K |
|
422
Beam Global
BEEM
$24.9M
| $9.2K | ﹤0.01% |
+10,200
| New | +$16.3K |
|
423
LivePerson
LPSN
$27.3M
| $7.81K | ﹤0.01% |
+834
| New | +$9.86K |
|
|
NEWP
424
New Pacific Metals
NEWP
$1.09B
| $7.51K | ﹤0.01% |
+12,300
| New | +$15.6K |
|
425
Pliant Therapeutics
PLRX
$65M
| $7.3K | ﹤0.01% |
+10,183
| New | +$14.4K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review
As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.
- Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
- Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
- Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
- Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
- Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.