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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
KLAC icon
551
PUT
KLA
KLAC
$259B
– –
-42,000
Closed -$3.76M
KOS icon
552
Kosmos Energy
KOS
$1.48B
– –
-17,721
Closed -$18.8K
LEVI icon
553
Levi Strauss
LEVI
$9.39B
– –
-21,330
Closed -$394K
LFMD icon
554
LifeMD
LFMD
$172M
– –
-10,000
Closed -$136K
LIN icon
555
PUT
Linde
LIN
$226B
– –
-6,200
Closed -$2.91M
LPSN icon
556
LivePerson
LPSN
$32.3M
– –
-834
Closed -$7.81K
LRN icon
557
Stride
LRN
$3.43B
– –
-1,907
Closed -$271K
LULU icon
558
lululemon athletica
LULU
$14.6B
– –
-1,206
Closed -$276K
MDB icon
559
MongoDB
MDB
$32.1B
– –
-4,206
Closed -$855K
MDLZ icon
560
Mondelez International
MDLZ
$79.9B
– –
-5,963
Closed -$402K
MSTR icon
561
PUT
Strategy Inc
MSTR
$38.4B
– –
-10,000
Closed -$4.04M
MTD icon
562
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-2,100
Closed -$2.47M
NCNA
563
NuCana
NCNA
$6.12M
– –
-495
Closed -$3.51K
NDAQ icon
564
PUT
Nasdaq
NDAQ
$52.9B
– –
-31,200
Closed -$2.79M
NEE icon
565
NextEra Energy
NEE
$177B
– –
-4,940
Closed -$212K
NEWP
566
New Pacific Metals
NEWP
$1.17B
– –
-12,300
Closed -$7.51K
NINE
567
DELISTED
Nine Energy Service
NINE
– –
-24,196
Closed -$11.5K
NRG icon
568
NRG Energy
NRG
$24.8B
– –
-2,961
Closed -$459K
NUTX
569
Nutex Health
NUTX
$1.11B
– –
-8,500
Closed -$1.06M
NVDA icon
570
PUT
NVIDIA
NVDA
$5.42T
– –
-20,500
Closed -$3.24M
NXPI icon
571
NXP Semiconductors
NXPI
$60.4B
– –
-1,965
Closed -$429K
O icon
572
Realty Income
O
$59.1B
– –
-15,606
Closed -$555K
OMC icon
573
Omnicom Group
OMC
$23.4B
– –
-5,184
Closed -$373K
OPFI icon
574
OppFi
OPFI
$803M
– –
-30,500
Closed -$427K
OPTT icon
575
Ocean Power Technologies
OPTT
$49.9M
– –
-100,000
Closed -$29.4K
21 22
23
24 25

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

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.