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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
476
Cineverse
CNVS
$65.6M
– –
-17,698
Closed -$36.8K
COIN icon
477
CALL
Coinbase
COIN
$40.5B
– –
-20,000
Closed -$6.75M
COMP icon
478
CALL
Compass
COMP
$9.66B
– –
-949,500
Closed -$7.62M
COMP icon
479
Compass
COMP
$9.66B
– –
-130,190
Closed -$1.04M
CORZ icon
480
Core Scientific
CORZ
$6.75B
– –
-175,138
Closed -$3.14M
COUR icon
481
Coursera
COUR
$1.54B
– –
-52,500
Closed -$613K
CPB icon
482
Campbell Soup
CPB
$6.87B
– –
-15,544
Closed -$454K
CPRT icon
483
Copart
CPRT
$27.5B
– –
-17,765
Closed -$790K
CRDL
484
Cardiol Therapeutics
CRDL
$164M
– –
-13,825
Closed -$6.66K
CTAS icon
485
Cintas
CTAS
$81.3B
– –
-3,384
Closed -$641K
CVNA icon
486
Carvana
CVNA
$77.9B
– –
-10,735
Closed -$789K
CVS icon
487
CVS Health
CVS
$122B
– –
-7,077
Closed -$517K
D icon
488
Dominion Energy
D
$59.3B
– –
-6,838
Closed -$413K
DECK icon
489
Deckers Outdoor
DECK
$13.3B
– –
-4,808
Closed -$449K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
– –
-2,331
Closed -$444K
DLNG icon
491
Dynagas LNG Partners
DLNG
$137M
– –
-10,378
Closed -$22.5K
DTE icon
492
DTE Energy
DTE
$29.1B
– –
-2,877
Closed -$406K
EDIT icon
493
Editas Medicine
EDIT
$442M
– –
-14,545
Closed -$31.2K
EL icon
494
Estee Lauder
EL
$32B
– –
-4,357
Closed -$384K
ELV icon
495
Elevance Health
ELV
$85.5B
– –
-1,539
Closed -$487K
EOG icon
496
EOG Resources
EOG
$70.7B
– –
-5,430
Closed -$609K
ESLT icon
497
Elbit Systems
ESLT
$40.3B
– –
-800
Closed -$408K
EXAS
498
DELISTED
Exact Sciences
EXAS
– –
-77,045
Closed -$4.21M
EXK
499
Endeavour Silver
EXK
$2.83B
– –
-108,520
Closed -$569K
FAST icon
500
Fastenal
FAST
$59.5B
– –
-9,571
Closed -$290K
18 19
20
21 22

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CRAM
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SWM
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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
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.