2026 Q2 Portfolio Activity
In 2026 Q2, Baader Bank Aktiengesellschaft maintained a portfolio of 536 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.57% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 10300.0%. The fund also reduced its exposure to ALPHABET INC by 96.1%.
Position History
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Total Positions
536
Quarter
2026 Q2
Top Holding
GOOGL (8.4%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 536
Baader Bank Aktiengesellschaft Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.39% | 6.40% |
#1
Prev: #1
|
7.4 |
—
|
27,008 | 9.5% |
P
S
|
311,999 | $111,499,083 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.54% | 5.54% |
#2
Prev: #2
|
6.1 |
—
|
23,992 | 7.0% |
P
S
|
364,455 | $86,864,189 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 4.73% |
#3
Prev: #3
|
3.4 |
—
|
863 | 0.5% |
P
S
|
168,950 | $63,021,729 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.47% | 3.36% |
#4
Prev: #4
|
2.4 |
—
|
2,066 | 2.4% |
P
S
|
88,939 | $46,161,756 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.68% | 3.02% |
#5
Prev: #5
|
2.1 |
—
|
-5,154 | -7.5% |
P
S
|
63,143 | $35,567,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 1.79% |
#6
4
Prev: #10
|
2.9 |
—
|
8,756 | 9.7% |
P
S
|
98,949 | $28,631,883 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 1.66% |
#7
5
Prev: #12
|
2.9 |
—
|
19,338 | 15.7% |
P
S
|
142,372 | $28,487,213 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.41% | 1.60% |
#8
6
Prev: #14
|
0.6 |
—
|
-69,896 | -21.5% |
P
S
|
255,814 | $18,720,189 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 1.40% | — |
#9
Prev: #—
|
4.1 |
—
|
635,000 | — |
NEW
|
635,000 | $18,624,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.27% |
#10
7
Prev: #17
|
1.0 |
—
|
-1 | -4.3% |
P
S
|
22 | $16,474,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.20% | 0.97% |
#11
10
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
321,846 | $15,948,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.13% | 2.07% |
#12
4
Prev: #8
|
0.5 |
—
|
-89,625 | -31.7% |
P
S
|
193,374 | $15,025,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 0.77% |
#13
13
Prev: #26
|
0.4 |
—
|
-23,613 | -48.1% |
P
S
|
25,463 | $14,791,711 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.10% | 2.30% |
#14
7
Prev: #7
|
0.4 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $14,655,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.58% |
#15
21
Prev: #36
|
2.9 |
—
|
10,732 | 44.8% |
P
S
|
34,710 | $13,111,703 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.97% | 0.09% |
#16
146
Prev: #162
|
3.4 |
—
|
64,267 | 701.7% |
P
S
|
73,426 | $12,946,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.40% |
#17
43
Prev: #60
|
3.4 |
—
|
11,074 | 71.6% |
P
S
|
26,543 | $12,676,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.94% | 0.94% |
#18
5
Prev: #23
|
0.9 |
—
|
2,978 | 3.6% |
P
S
|
85,019 | $12,459,534 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.92% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
3,156 | 4.2% |
P
S
|
77,744 | $12,179,375 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.91% | 1.71% |
#20
9
Prev: #11
|
0.4 |
—
|
-31,873 | -35.2% |
P
S
|
58,665 | $12,027,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.88% | 1.14% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,971 | -7.0% |
P
S
|
26,000 | $11,725,480 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TER
TERADYNE INC
|
Technology | 0.85% | 0.49% |
#22
24
Prev: #46
|
2.3 |
—
|
1,960 | 9.2% |
P
S
|
23,230 | $11,239,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.84% | 0.94% |
#23
1
Prev: #24
|
0.8 |
—
|
-17,014 | -12.5% |
P
S
|
119,411 | $11,111,102 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.83% | 0.87% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,719 | -3.6% |
P
S
|
46,259 | $10,978,648 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.18% |
#25
82
Prev: #107
|
3.3 |
—
|
6,385 | 251.5% |
P
S
|
8,924 | $10,703,713 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 0.10% |
#26
127
Prev: #153
|
3.3 |
—
|
33,596 | 3843.9% |
P
S
|
34,470 | $10,399,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.11% |
#27
8
Prev: #19
|
0.8 |
—
|
-11,517 | -13.6% |
P
S
|
73,156 | $10,001,888 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.65% |
#28
3
Prev: #31
|
2.3 |
—
|
4,256 | 12.5% |
P
S
|
38,394 | $9,750,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.70% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,063 | -3.5% |
P
S
|
29,584 | $9,683,731 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.71% |
#30
3
Prev: #27
|
2.3 |
—
|
11,350 | 15.5% |
P
S
|
84,629 | $9,585,081 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.64% |
#31
1
Prev: #32
|
0.3 |
—
|
-2,866 | -24.4% |
P
S
|
8,859 | $9,433,949 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.38% |
#32
33
Prev: #65
|
0.3 |
—
|
-7,797 | -49.3% |
P
S
|
8,007 | $9,242,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.69% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
-121 | -0.2% |
P
S
|
64,532 | $9,234,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.36% |
#34
36
Prev: #70
|
3.3 |
—
|
9,051 | 56.4% |
P
S
|
25,092 | $8,865,756 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.66% | 0.66% |
#35
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
69,500 | $8,734,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.65% | 0.02% |
#36
343
Prev: #379
|
3.3 |
—
|
22,302 | 1082.1% |
P
S
|
24,363 | $8,638,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.28% |
#37
48
Prev: #85
|
3.3 |
—
|
21,658 | 74.5% |
P
S
|
50,748 | $8,621,070 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.57% |
#38
Prev: #38
|
2.3 |
—
|
1,902 | 13.0% |
P
S
|
16,578 | $8,514,461 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.50% |
#39
5
Prev: #44
|
0.3 |
—
|
-7,194 | -38.2% |
P
S
|
11,643 | $8,417,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.27% |
#40
46
Prev: #86
|
2.2 |
—
|
2,557 | 15.5% |
P
S
|
19,087 | $8,270,970 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.04% |
#41
200
Prev: #241
|
3.2 |
—
|
16,865 | 1068.8% |
P
S
|
18,443 | $7,858,931 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $7,635,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.42% |
#43
12
Prev: #55
|
2.7 |
—
|
2,337 | 24.2% |
P
S
|
11,980 | $7,599,273 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.61% |
#44
10
Prev: #34
|
0.7 |
—
|
-1,104 | -6.9% |
P
S
|
14,860 | $7,450,210 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.53% | 0.69% |
#45
16
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $7,000,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.41% |
#46
10
Prev: #56
|
0.7 |
—
|
-3,560 | -8.6% |
P
S
|
37,661 | $6,959,376 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.52% | 0.57% |
#47
10
Prev: #37
|
0.7 |
—
|
-41,914 | -17.1% |
P
S
|
203,000 | $6,855,995 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.46% |
#48
1
Prev: #49
|
3.2 |
—
|
36,606 | 2598.0% |
P
S
|
38,015 | $6,775,794 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.53% |
#49
8
Prev: #41
|
0.7 |
—
|
-3,523 | -15.5% |
P
S
|
19,147 | $6,569,144 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.47% | 0.34% |
#50
22
Prev: #72
|
2.2 |
—
|
1,063 | 6.8% |
P
S
|
16,777 | $6,296,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 536 holdings