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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
WLDN icon
426
Willdan Group
WLDN
$1.3B
$206K 0.01%
+2,144
New +$203K
VRSN icon
427
VeriSign
VRSN
$26.6B
$202K 0.01%
732
-921
-56% -$257K
KT icon
428
KT
KT
$8.81B
$195K 0.01%
10,000
– –
QBTS icon
429
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$192K 0.01%
12,568
-31,191
-71% -$568K
AG icon
430
First Majestic Silver
AG
$9.07B
$191K 0.01%
25,212
+14,704
+140% +$136K
B
431
Barrick Mining
B
$73.2B
$188K 0.01%
12,910
+1,663
+15% +$42.1K
WBD icon
432
Warner Bros
WBD
$67.1B
$179K 0.01%
+14,826
New +$202K
ARIS
433
Aris Mining
ARIS
$3.59B
$171K 0.01%
+20,536
New +$164K
MLCO icon
434
Melco Resorts & Entertainment
MLCO
$2.14B
$166K 0.01%
+18,129
New +$166K
ACB
435
Aurora Cannabis
ACB
$185M
$159K 0.01%
34,875
+14,875
+74% +$72.6K
DGNX
436
Diginex Ltd
DGNX
$44.2M
$142K 0.01%
+2,002
New +$134K
SIFY
437
Sify Technologies
SIFY
$1.14B
$137K 0.01%
+10,000
New +$84.8K
HAIN icon
438
Hain Celestial
HAIN
$53.7M
$131K 0.01%
+134,600
New +$229K
PLUG icon
439
Plug Power
PLUG
$3.04B
$129K 0.01%
89,477
-563,473
-86% -$955K
OBDC icon
440
Blue Owl Capital
OBDC
$5.74B
$127K 0.01%
+16,131
New +$230K
BBAR icon
441
BBVA Argentina
BBAR
$3.49B
$116K 0.01%
14,000
-674
-5% -$9.1K
VALE icon
442
Vale
VALE
$62.6B
$109K 0.01%
+10,000
New +$102K
UUUU icon
443
Energy Fuels
UUUU
$3.53B
$100K 0.01%
14,719
-26,258
-64% -$279K
FSM icon
444
Fortuna Silver Mines
FSM
$3.07B
$92.3K 0.01%
+23,213
New +$169K
IAG icon
445
IAMGOLD
IAG
$10.5B
$86.1K 0.01%
+15,007
New +$131K
LAC
446
Lithium Americas
LAC
$1.17B
$79.8K 0.01%
+22,593
New +$71.4K
PBR icon
447
Petrobras
PBR
$116B
$78.2K 0.01%
+10,000
New +$126K
SLI
448
Standard Lithium
SLI
$584M
$73.2K ﹤0.01%
+48,024
New +$134K
NIO icon
449
NIO
NIO
$11.9B
$71.2K ﹤0.01%
15,115
-18,915
-56% -$102K
DDD icon
450
3D Systems Corp
DDD
$613M
$68.6K ﹤0.01%
+38,289
New +$78.9K
16 17
18
19 20

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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 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.