Baer Investment Advisory LLC Options Holdings

Baer Investment Advisory LLC

  • $117 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$10.5 Billion
1.45K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$7.47 Billion
752
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.76 Billion
374
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$2.81 Billion
92
Q3 2025
New holding
Shopify Inc
CALL
$2.47 Billion
401
Q3 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.41 Billion
339
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.37 Billion
59
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$1.03 Billion
967
Q3 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$841 Million
432
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$756 Million
69
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$595 Million
95
Q3 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$362 Million
65
Q3 2025
New holding
INTU
Intuit Inc

Technology
CALL
$324 Million
22
Q3 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$220 Million
136
Q3 2025
New holding
DE
Deere & CO

Industrials
CALL
$213 Million
26
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $117 Billion
  • Prior Value $87.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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