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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
GPRO icon
476
GoPro
GPRO
$126M
– –
-32,166
Closed -$16.9K
GRMN
477
Garmin
GRMN
$60B
– –
-4,102
Closed -$891K
HD icon
478
PUT
Home Depot
HD
$355B
– –
-15,200
Closed -$5.57M
HIVE
479
HIVE Digital Technologies
HIVE
$777M
– –
-35,178
Closed -$28.3K
HURN icon
480
Huron Consulting
HURN
$2.42B
– –
-1,523
Closed -$218K
IAUX
481
i-80 Gold Corp
IAUX
$1.4B
– –
-10,180
Closed -$3.31K
IDCC icon
482
InterDigital
IDCC
$8.89B
– –
-3,253
Closed -$668K
INTC icon
483
CALL
Intel
INTC
$513B
– –
-150,000
Closed -$3.41M
INUV icon
484
Inuvo
INUV
$17M
– –
-1,560
Closed -$4.68K
LGO
485
Largo
LGO
$70.9M
– –
-47,706
Closed -$42.3K
LNC icon
486
Lincoln National
LNC
$8.81B
– –
-7,329
Closed -$261K
LTH icon
487
Life Time Group Holdings
LTH
$9.79B
– –
-10,000
Closed -$302K
MU icon
488
Micron Technology
MU
$991B
– –
-5,010
Closed -$425K
NAK
489
Northern Dynasty Minerals
NAK
$958M
– –
-48,631
Closed -$43.8K
NET icon
490
Cloudflare
NET
$107B
– –
-2,364
Closed -$211K
NGD
491
DELISTED
New Gold Inc
NGD
– –
-55,615
Closed -$113K
NIU
492
Niu Technologies
NIU
$193M
– –
-21,853
Closed -$70.5K
NKE icon
493
CALL
Nike
NKE
$61.9B
– –
-300,000
Closed -$19M
NMR icon
494
Nomura Holdings
NMR
$29.1B
– –
-13,097
Closed -$63.7K
NOVA
495
DELISTED
Sunnova Energy
NOVA
– –
-10,858
Closed -$3.19K
ORCL icon
496
CALL
Oracle
ORCL
$423B
– –
-90,000
Closed -$12.6M
ORLA
497
DELISTED
Orla Mining
ORLA
– –
-41,298
Closed -$380K
PAAS icon
498
Pan American Silver
PAAS
$21.6B
– –
-24,914
Closed -$620K
PACB icon
499
Pacific Biosciences
PACB
$370M
– –
-61,962
Closed -$57.8K
PAGS icon
500
PagSeguro Digital
PAGS
$2.55B
– –
-16,000
Closed -$122K
18 19
20
21 22

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SWM
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MRL
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RCM
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AWA
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4WM
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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.