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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
TCX icon
76
Tucows
TCX
$157M
$3.66M 0.25%
163,216
+16
+0% +$325
MELI icon
77
Mercado Libre
MELI
$92.8B
$3.65M 0.25%
1,877
+573
+44% +$1.2M
CCJ icon
78
Cameco
CCJ
$40.8B
$3.5M 0.24%
38,355
-4,342
-10% -$391K
XOM icon
79
ExxonMobil
XOM
$642B
$3.48M 0.24%
29,348
+17,020
+138% +$1.97M
NBIS
80
Nebius Group N.V.
NBIS
$48.2B
$3.47M 0.24%
41,500
-8,448
-17% -$876K
COHR icon
81
Coherent
COHR
$65.4B
$3.42M 0.24%
18,545
+6,288
+51% +$941K
PONY
82
Pony AI Inc
PONY
$3.38B
$3.33M 0.23%
229,732
+1,539
+0.7% +$25.6K
KSPI icon
83
Kaspi.kz JSC
KSPI
$17.4B
$3.13M 0.22%
40,273
+26
+0.1% +$1.97K
OPRA
84
Opera Ltd
OPRA
$1.75B
$3.11M 0.21%
221,417
+58,844
+36% +$868K
WDH
85
Waterdrop
WDH
$359M
$3.05M 0.21%
1,603,568
-29,839
-2% -$53.2K
DHR icon
86
Danaher
DHR
$141B
$3.03M 0.21%
14,113
+1,509
+12% +$332K
SPGI icon
87
S&P Global
SPGI
$119B
$3M 0.21%
5,763
-9,313
-62% -$4.61M
SNAP icon
88
Snap
SNAP
$8.83B
$2.99M 0.21%
371,075
+81,552
+28% +$645K
MA icon
89
PUT
Mastercard
MA
$505B
$2.91M 0.2%
5,100
-100
-2% -$55.9K
ENPH icon
90
Enphase Energy
ENPH
$5.24B
$2.91M 0.2%
+91,083
New +$2.95M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.2%
6,086
-452
-7% -$225K
APP icon
92
Applovin
APP
$113B
$2.76M 0.19%
4,166
+2,148
+106% +$1.35M
RUN icon
93
Sunrun
RUN
$2.24B
$2.76M 0.19%
+150,029
New +$2.88M
CIEN icon
94
Ciena
CIEN
$57.2B
$2.75M 0.19%
+11,738
New +$2.28M
MNTK icon
95
Montauk Renewables
MNTK
$242M
$2.68M 0.18%
1,605,000
– –
RMD icon
96
PUT
ResMed
RMD
$32.4B
$2.63M 0.18%
+10,900
New +$2.79M
ARRY icon
97
Array Technologies
ARRY
$808M
$2.54M 0.17%
+275,000
New +$2.36M
LITE icon
98
Lumentum
LITE
$65.2B
$2.49M 0.17%
6,769
-121
-2% -$31.1K
APH icon
99
Amphenol
APH
$210B
$2.47M 0.17%
18,413
+4,360
+31% +$583K
NKE icon
100
PUT
Nike
NKE
$62.3B
$2.39M 0.16%
+37,500
New +$2.44M
2 3
4
5 6

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CRAM
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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 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.