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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
CDE icon
451
Coeur Mining
CDE
$16.1B
– –
-16,779
Closed -$78.5K
CHKP icon
452
Check Point Software Technologies
CHKP
$12.8B
– –
-2,000
Closed -$456K
CHPT icon
453
ChargePoint
CHPT
$152M
– –
-3,095
Closed -$29.6K
CLRB icon
454
Cellectar Biosciences
CLRB
$20.1M
– –
-5,765
Closed -$43.1K
COMP icon
455
Compass
COMP
$9.4B
– –
-21,856
Closed -$189K
CORT icon
456
Corcept Therapeutics
CORT
$11.7B
– –
-5,464
Closed -$493K
CRS icon
457
Carpenter Technology
CRS
$27.7B
– –
-6,989
Closed -$1.26M
CVNA icon
458
PUT
Carvana
CVNA
$75.1B
– –
-250,000
Closed -$8.94M
DCTH icon
459
Delcath Systems
DCTH
$534M
– –
-24,903
Closed -$317K
DFS
460
DELISTED
Discover Financial Services
DFS
– –
-1,187
Closed -$203K
DIS icon
461
PUT
Walt Disney
DIS
$181B
– –
-57,600
Closed -$5.69M
DSX icon
462
Diana Shipping
DSX
$312M
– –
-12,955
Closed -$16K
EAT icon
463
Brinker International
EAT
$9.75B
– –
-13,788
Closed -$2.05M
EMBJ
464
Embraer S.A. ADS
EMBJ
$12.8B
– –
-15,669
Closed -$713K
EU
465
enCore Energy
EU
$223M
– –
-15,000
Closed -$11.4K
FICO icon
466
Fair Isaac
FICO
$22.3B
– –
-139
Closed -$216K
FTEK icon
467
Fuel Tech
FTEK
$42.8M
– –
-10,800
Closed -$8.96K
GEO icon
468
The GEO Group
GEO
$4.03B
– –
-20,786
Closed -$604K
GLDG
469
GoldMining Inc
GLDG
$207M
– –
-95,982
Closed -$44K
GLW icon
470
CALL
Corning
GLW
$135B
– –
-150,000
Closed -$6.87M
GLW icon
471
Corning
GLW
$135B
– –
-18,210
Closed -$827K
GM icon
472
General Motors
GM
$76.3B
– –
-14,253
Closed -$667K
GME icon
473
GameStop
GME
$8.63B
– –
-25,018
Closed -$442K
GOOG icon
474
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-100,000
Closed -$15.6M
GORO icon
475
Goldgroup Mining Inc.
GORO
$160M
– –
-24,195
Closed -$9.58K
17 18
19
20 21

Similar funds

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 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.