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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
+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
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
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
REI icon
426
Ring Energy
REI
$325M
$6.88K ﹤0.01%
+14,134
New +$12K
SGMO
427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.99K ﹤0.01%
+17,918
New +$10.6K
HSDT icon
428
Solana Company
HSDT
$98.1M
$5.62K ﹤0.01%
+1,000
New +$167K
ACXP icon
429
Acurx Pharmaceuticals
ACXP
$6.27M
$5.17K ﹤0.01%
+820
New +$6.61K
ATOS icon
430
Atossa Therapeutics
ATOS
$24.1M
$5.13K ﹤0.01%
+667
New +$7.97K
EQ icon
431
Equillium
EQ
$134M
$4.62K ﹤0.01%
+23,711
New +$9.51K
CARM
432
DELISTED
Carisma Therapeutics
CARM
$4.45K ﹤0.01%
+18,404
New +$4.92K
PTN
433
Palatin Technologies
PTN
$14M
$3.71K ﹤0.01%
+859
New +$12.2K
ARBK
434
Argo Blockchain
ARBK
$41.4M
$3.53K ﹤0.01%
+141
New +$11.5K
NCNA
435
NuCana
NCNA
$5.66M
$3.51K ﹤0.01%
495
+445
+890% +$30.6K
AZUL
436
DELISTED
Azul
AZUL
$3.16K ﹤0.01%
+11,014
New +$11.3K
APLT
437
DELISTED
Applied Therapeutics
APLT
$2.63K ﹤0.01%
+13,700
New +$5.3K
ADAP
438
DELISTED
Adaptimmune Therapeutics
ADAP
$2.21K ﹤0.01%
+14,935
New +$3.99K
OCEA
439
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$278 ﹤0.01%
61,525
+34,729
+130% +$1.52K
AEMD icon
440
Aethlon Medical
AEMD
$1.59M
– –
-29
Closed -$3.27K
AGNC icon
441
AGNC Investment
AGNC
$12.6B
– –
-15,786
Closed -$120K
ALHC icon
442
Alignment Healthcare
ALHC
$2.78B
– –
-20,000
Closed -$372K
ARIS
443
DELISTED
Aris Water Solutions
ARIS
– –
-11,000
Closed -$352K
ARQT icon
444
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-10,000
Closed -$156K
BB icon
445
BlackBerry
BB
$5.15B
– –
-283,251
Closed -$1.07M
BILI icon
446
Bilibili
BILI
$7.81B
– –
-45,129
Closed -$862K
BKR icon
447
Baker Hughes
BKR
$62.3B
– –
-15,742
Closed -$690K
BPT
448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,502
Closed -$5.03K
BRK.B icon
449
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-14,200
Closed -$7.56M
BTG icon
450
B2Gold
BTG
$5.45B
– –
-32,069
Closed -$50.2K
16 17
18
19 20

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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
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 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.