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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
STX icon
151
Seagate
STX
$193B
$1.3M 0.08%
+5,491
New +$937K
MSFT icon
152
PUT
Microsoft
MSFT
$3.71T
$1.29M 0.08%
2,500
-4,700
-65% -$2.4M
IBKR icon
153
Interactive Brokers
IBKR
$38.8B
$1.27M 0.08%
18,647
+257
+1% +$16.2K
MCO icon
154
Moody's
MCO
$81.9B
$1.26M 0.08%
2,751
+159
+6% +$80.2K
CLSK icon
155
CleanSpark
CLSK
$3.27B
$1.25M 0.08%
+90,237
New +$1.02M
NET icon
156
Cloudflare
NET
$101B
$1.25M 0.08%
+5,942
New +$1.21M
DIS icon
157
Walt Disney
DIS
$182B
$1.23M 0.08%
11,094
-4,761
-30% -$561K
CAT icon
158
PUT
Caterpillar
CAT
$395B
$1.19M 0.08%
2,500
-6,300
-72% -$2.69M
FOXA icon
159
Fox Class A
FOXA
$25.9B
$1.19M 0.08%
18,852
-282
-1% -$16.3K
MPWR icon
160
Monolithic Power Systems
MPWR
$66.8B
$1.18M 0.08%
+1,283
New +$1.04M
RL icon
161
Ralph Lauren
RL
$23.6B
$1.18M 0.08%
3,777
+1,880
+99% +$560K
META icon
162
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.08%
1,600
-2,600
-62% -$1.94M
GILD icon
163
Gilead Sciences
GILD
$162B
$1.17M 0.08%
10,783
-884
-8% -$100K
COST icon
164
Costco
COST
$421B
$1.15M 0.08%
1,295
+38
+3% +$36.4K
TEL icon
165
TE Connectivity
TEL
$62.3B
$1.15M 0.07%
5,244
+2,722
+108% +$545K
RMBS icon
166
Rambus
RMBS
$10.6B
$1.15M 0.07%
+11,042
New +$851K
BIIB icon
167
PUT
Biogen
BIIB
$30.5B
$1.15M 0.07%
+8,200
New +$1.11M
MDT icon
168
Medtronic
MDT
$110B
$1.14M 0.07%
11,990
+303
+3% +$27.9K
ISRG icon
169
Intuitive Surgical
ISRG
$132B
$1.14M 0.07%
2,545
-975
-28% -$468K
ADSK icon
170
Autodesk
ADSK
$51.2B
$1.13M 0.07%
3,559
-157
-4% -$47.8K
ALL icon
171
Allstate
ALL
$70.8B
$1.13M 0.07%
5,248
+3,271
+165% +$660K
LITE icon
172
Lumentum
LITE
$65.2B
$1.12M 0.07%
+6,890
New +$859K
COR icon
173
Cencora
COR
$63.2B
$1.12M 0.07%
3,602
-734
-17% -$216K
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.12M 0.07%
+14,149
New +$906K
W icon
175
Wayfair
W
$14.3B
$1.11M 0.07%
+12,468
New +$913K
5 6
7
8 9

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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 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.