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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
POET icon
501
POET Technologies
POET
$1.48B
– –
-12,564
Closed -$26.2K
PSNY icon
502
Polestar Automotive Holding UK
PSNY
$2.02B
– –
-2,702
Closed -$67.3K
QGEN icon
503
Qiagen
QGEN
$8.54B
– –
-53,223
Closed -$2.13M
RCAT icon
504
Red Cat Holdings
RCAT
$1.33B
– –
-15,141
Closed -$70.4K
ROK icon
505
Rockwell Automation
ROK
$49.4B
– –
-3,520
Closed -$908K
ROST icon
506
Ross Stores
ROST
$81.3B
– –
-5,687
Closed -$722K
SHOP icon
507
Shopify
SHOP
$190B
– –
-4,674
Closed -$390K
STEM icon
508
Stem
STEM
$51.1M
– –
-1,044
Closed -$5.78K
SURG icon
509
SurgePays
SURG
$8.2M
– –
-17,047
Closed -$27.9K
SVM
510
Silvercorp Metals
SVM
$2.39B
– –
-11,915
Closed -$25.3K
TGTX icon
511
TG Therapeutics
TGTX
$7.66B
– –
-12,618
Closed -$492K
TMQ
512
Trilogy Metals
TMQ
$620M
– –
-13,520
Closed -$11.4K
TUYA
513
Tuya Inc
TUYA
$1.06B
– –
-10,414
Closed -$24.9K
TW icon
514
Tradeweb Markets
TW
$21.7B
– –
-1,550
Closed -$230K
UAA icon
515
Under Armour
UAA
$2.82B
– –
-26,419
Closed -$131K
UEC icon
516
Uranium Energy
UEC
$5.34B
– –
-46,595
Closed -$176K
UNFI icon
517
United Natural Foods
UNFI
$2.92B
– –
-49,608
Closed -$1.35M
UNH icon
518
PUT
UnitedHealth
UNH
$367B
– –
-11,200
Closed -$5.87M
UONEK icon
519
Urban One Class D
UONEK
$25.1M
– –
-1,000
Closed -$5.69K
VGZ icon
520
Vista Gold
VGZ
$292M
– –
-20,792
Closed -$9.54K
VRNA
521
DELISTED
Verona Pharma
VRNA
– –
-6,870
Closed -$422K
VST icon
522
Vistra
VST
$47.8B
– –
-4,291
Closed -$398K
VXRT
523
DELISTED
Vaxart
VXRT
– –
-13,633
Closed -$4.39K
WIMI
524
WiMi Hologram Cloud
WIMI
$24.6M
– –
-1,008
Closed -$7.75K
WMT icon
525
PUT
Walmart Inc
WMT
$887B
– –
-63,200
Closed -$5.55M
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
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CC
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BFMH
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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.