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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
BLDP
451
Ballard Power Systems
BLDP
$790M
$62.9K ﹤0.01%
37,392
+26,851
+255% +$55K
WU icon
452
Western Union
WU
$2.21B
$57.2K ﹤0.01%
+11,573
New +$96.8K
NGD
453
DELISTED
New Gold Inc
NGD
$55.1K ﹤0.01%
+17,313
New +$93.7K
BTG icon
454
B2Gold
BTG
$6.64B
$52.9K ﹤0.01%
+24,114
New +$94.8K
NAK
455
Northern Dynasty Minerals
NAK
$958M
$45K ﹤0.01%
+59,965
New +$64.4K
MVST icon
456
Microvast
MVST
$302M
$42.2K ﹤0.01%
17,728
-86,730
-83% -$271K
DEFT
457
Defi Technologies
DEFT
$183M
$42.1K ﹤0.01%
+46,354
New +$120K
GROY icon
458
Gold Royalty Corp
GROY
$699M
$37.4K ﹤0.01%
+15,632
New +$48.3K
CNVS icon
459
Cineverse
CNVS
$65.6M
$36.8K ﹤0.01%
+17,698
New +$87.9K
OCGN icon
460
Ocugen
OCGN
$434M
$35.1K ﹤0.01%
34,792
-3,350
-9% -$3.71K
EDIT icon
461
Editas Medicine
EDIT
$442M
$31.2K ﹤0.01%
+14,545
New +$40.6K
BYND icon
462
Beyond Meat
BYND
$277M
$27.4K ﹤0.01%
+23,440
New +$69K
SPCE icon
463
Virgin Galactic
SPCE
$398M
$25.8K ﹤0.01%
+10,828
New +$36.3K
LAES icon
464
SEALSQ Corp
LAES
$573M
$25.2K ﹤0.01%
+10,901
New +$35.2K
CCLD icon
465
CareCloud
CCLD
$112M
$23.8K ﹤0.01%
+12,000
New +$34.8K
DLNG icon
466
Dynagas LNG Partners
DLNG
$137M
$22.5K ﹤0.01%
+10,378
New +$37.8K
PLG
467
Platinum Group Metals
PLG
$193M
$20K ﹤0.01%
+17,255
New +$29.4K
VGZ icon
468
Vista Gold
VGZ
$308M
$19.4K ﹤0.01%
+20,657
New +$26.9K
BORR
469
Borr Drilling
BORR
$1.19B
$18.3K ﹤0.01%
+11,032
New +$27.4K
WWR icon
470
Westwater Resources
WWR
$97.5M
$18.2K ﹤0.01%
+31,050
New +$23.3K
GPRO icon
471
GoPro
GPRO
$126M
$17.3K ﹤0.01%
+13,230
New +$19.7K
NFE icon
472
New Fortress Energy
NFE
$101M
$16.9K ﹤0.01%
12,339
-4,627
-27% -$13.2K
PACB icon
473
Pacific Biosciences
PACB
$370M
$9.56K ﹤0.01%
+12,081
New +$16.4K
SGMO
474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.63K ﹤0.01%
20,739
+2,821
+16% +$1.52K
FURY
475
Fury Gold Mines
FURY
$114M
$7.24K ﹤0.01%
+25,210
New +$14.2K
17 18
19
20 21

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CRAM
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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
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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.