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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
WOLF icon
526
Wolfspeed
WOLF
$1.48B
– –
-16,506
Closed -$39.9K
XTNT icon
527
Xtant Medical Holdings
XTNT
$60.3M
– –
-12,625
Closed -$4.74K
YALA
528
Yalla Group
YALA
$818M
– –
-10,549
Closed -$55.1K
RDDT icon
529
Reddit
RDDT
$29.3B
– –
-6,000
Closed -$629K
PBK
530
PowerBank Corp
PBK
$26.7M
– –
-14,342
Closed -$27.5K
AIFU
531
AIFU Inc
AIFU
$216M
– –
-34
Closed -$2.26K
IMG
532
DELISTED
CIMG Inc
IMG
– –
-1,611
Closed -$13.7K
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-22,678
Closed -$6.63K
SYRS
534
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-83,864
Closed -$1.91K
VIRX
535
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-15,265
Closed -$283
LFLY
536
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-36,250
Closed -$7.25K
18 19 20 21
22

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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.