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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
CRDL
476
Cardiol Therapeutics
CRDL
$164M
$6.66K ﹤0.01%
+13,825
New +$16.8K
PDSB icon
477
PDS Biotechnology
PDSB
$43.4M
$6.57K ﹤0.01%
+10,528
New +$12.4K
ORGN
478
DELISTED
Origin Materials
ORGN
$4.39K ﹤0.01%
+457
New +$8.48K
IGC icon
479
IGC Pharma
IGC
$26.8M
$3.6K ﹤0.01%
+13,961
New +$5.31K
ZTEK
480
Zentek
ZTEK
$84.3M
$3.55K ﹤0.01%
+10,506
New +$9.25K
PSNYW icon
481
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$3.17K ﹤0.01%
+647
New +$4.21K
VXRT
482
DELISTED
Vaxart
VXRT
$2.73K ﹤0.01%
+12,091
New +$4.97K
IMG
483
DELISTED
CIMG Inc
IMG
$2.6K ﹤0.01%
+879
New +$4.55K
ARBK
484
Argo Blockchain
ARBK
$42.1M
$1.81K ﹤0.01%
52
-89
-63% -$5.71K
AAPL icon
485
PUT
Apple
AAPL
$4.57T
– –
-12,500
Closed -$2.56M
ACXP icon
486
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-820
Closed -$5.17K
ADBE icon
487
CALL
Adobe
ADBE
$105B
– –
-20,000
Closed -$7.74M
ADAP
488
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-14,935
Closed -$2.21K
AFL icon
489
Aflac
AFL
$62.6B
– –
-6,140
Closed -$612K
AGCO icon
490
AGCO
AGCO
$7.2B
– –
-3,794
Closed -$390K
ALT icon
491
Altimmune
ALT
$599M
– –
-34,292
Closed -$82K
AMD icon
492
PUT
Advanced Micro Devices
AMD
$789B
– –
-21,800
Closed -$3.09M
ANSS
493
DELISTED
Ansys
ANSS
– –
-5,314
Closed -$1.86M
AON icon
494
Aon
AON
$76B
– –
-16,256
Closed -$5.8M
AON icon
495
PUT
Aon
AON
$76B
– –
-6,400
Closed -$2.28M
APLT
496
DELISTED
Applied Therapeutics
APLT
– –
-13,700
Closed -$2.63K
CVSA
497
Covista Inc
CVSA
$4.8B
– –
-3,317
Closed -$421K
ATOS icon
498
Atossa Therapeutics
ATOS
$23.5M
– –
-667
Closed -$5.13K
AZUL
499
DELISTED
Azul
AZUL
– –
-11,014
Closed -$3.16K
BA icon
500
Boeing
BA
$185B
– –
-2,581
Closed -$414K
18 19
20
21 22

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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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.