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Latest Baader Bank Aktiengesellschaft Stock Portfolio

Baader Bank Aktiengesellschaft Performance:
2025 Q4: 1.51%YTD: 12.9%2024: 17.61%
Performance for 2025 Q4 is 1.51%, and YTD is 12.9%, and 2024 is 17.61%.

About Baader Bank Aktiengesellschaft and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Baader Bank Aktiengesellschaft are GOOG, AMZN, MSFT. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off IREN LIMITED, EXACT SCIENCES CORP (EXAS) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in AVINO SILVER & GOLD MINES LT, INTERNATIONAL BUSINESS MACHS (IBM) and NUTANIX INC (NTNX). Baader Bank Aktiengesellschaft opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to TOTALENERGIES SE, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500

Our best estimate is that Baader Bank Aktiengesellschaft made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc6,164,730
credo technology group holdi4,042,450
enphase energy inc2,905,900
sunrun inc2,760,330
ciena corp2,745,170
array technologies inc2,535,500
jefferies finl group inc2,170,360
trip com group ltd2,160,760
New stocks bought by Baader Bank Aktiengesellschaft

Additions

Ticker% Inc.
totalenergies se1,408
netflix inc399
servicenow inc358
vale s a304
micron technology inc284
nike inc270
verisign inc232
tesla inc213
Additions to existing portfolio by Baader Bank Aktiengesellschaft

Reductions

Ticker% Reduced
avino silver & gold mines lt-88.38
international business machs-85.26
nutanix inc-78.22
parker-hannifin corp-75.61
costco whsl corp new-73.59
ebay inc.-73.06
defi technologies inc-72.53
spotify technology s a-71.75
Baader Bank Aktiengesellschaft reduced stake in above stock

Sold off

Ticker$ Sold
iren limited-5,396,950
plug power inc-128,882
uranium energy corp-1,061,980
under armour inc-227,574
standard lithium ltd-73,226
tilray brands inc-668,724
riot platforms inc-592,694
westwater res inc-18,210
Baader Bank Aktiengesellschaft got rid off the above stocks

Sector Distribution

Baader Bank Aktiengesellschaft has about 30.6% of it's holdings in Technology sector.

Sector%
Technology30.6
Communication Services15.6
Others13.9
Consumer Cyclical12.7
Healthcare8.7
Financial Services6
Industrials4.5
Basic Materials4.4
Consumer Defensive1.8
Energy1.2

Market Cap. Distribution

Baader Bank Aktiengesellschaft has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50
LARGE-CAP29
UNALLOCATED14.1
MID-CAP4.3
SMALL-CAP1.4
MICRO-CAP1.1

Stocks belong to which Index?

About 79.9% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.4
Others20.1
RUSSELL 20003.5
Top 5 Winners (%)%
LITE
lumentum hldgs inc
124.9 %
BBAR
banco bbva argentina s a
88.2 %
barrick mng corp
81.3 %
HL
hecla mng co
77.4 %
equinox gold corp
65.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
23.6 M
AMZN
amazon com inc
3.9 M
TER
teradyne inc
3.2 M
AMD
advanced micro devices inc
2.9 M
NVDA
nvidia corporation
2.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-74.6 %
ORGN
origin materials inc
-57.3 %
MSTR
strategy inc
-39.7 %
defi technologies inc
-39.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-14.7 M
META
meta platforms inc
-6.4 M
MSFT
microsoft corp
-5.7 M
ORCL
oracle corp
-5.6 M
NOW
servicenow inc
-4.9 M

Baader Bank Aktiengesellschaft Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft has 405 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions