Baader Bank Aktiengesellschaft Portfolio Holdings by Sector
Baader Bank Aktiengesellschaft
- $1.45 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
HOOD MSFT PLTR ADBE ORCL SNPS NTNX ORCL 25 stocks |
$396,656
27.32% of portfolio
|
11
|
12
|
5
|
- |
2
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SNAP GOOG SPOT OPRA SNAP META 8 stocks |
$171,680
11.83% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AMD AMD QCOM TXN AVGO TXN TSM 15 stocks |
$98,089
6.76% of portfolio
|
12
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
CRM PAYC CDNS COMP COIN UBER COIN CRM 24 stocks |
$88,008
6.06% of portfolio
|
16
|
8
|
8
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE W JD AMZN CVNA 11 stocks |
$86,998
5.99% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM NU WFC C BAC RY CM 8 stocks |
$37,771
2.6% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA MA PYPL COF ORCC WU 8 stocks |
$37,019
2.55% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
BNTX TECH REGN INCY MDGL TBPH INSM NVO 25 stocks |
$31,149
2.15% of portfolio
|
23
|
2
|
18
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BIIB LLY PFE GILD BIIB ABBV JNJ 11 stocks |
$27,490
1.89% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT TER AMAT KLAC 5 stocks |
$27,341
1.88% of portfolio
|
1
|
4
|
- | - |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TSLA STLA F GM NIO PSNYW 8 stocks |
$26,734
1.84% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO EXAS DHR NTRA WAT ILMN MTD 9 stocks |
$26,676
1.84% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B WDH HIG 4 stocks |
$25,862
1.78% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG 3 stocks |
$24,112
1.66% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$22,499
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW SYK EW MDT BSX ABT PODD SMLR 10 stocks |
$22,152
1.53% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM CTSH ACN BR GIB FIS 8 stocks |
$19,804
1.36% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE CAT 4 stocks |
$18,338
1.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IEX PNR SMR ETN PH CMI XYL 14 stocks |
$17,579
1.21% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA GRWG BBY WSM 4 stocks |
$17,286
1.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB GGAL BMA PNC BBAR 5 stocks |
$13,108
0.9% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$11,071
0.76% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX RMD ALC ISRG ATR HOLX ZTEK 7 stocks |
$10,358
0.71% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ MSCI CBOE 5 stocks |
$10,252
0.71% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN BITF IBKR GS SCHW FUTU LPLA ARBK 8 stocks |
$10,233
0.7% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM HL FNV CDE EQX IDR 13 stocks |
$9,535
0.66% of portfolio
|
13
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH 2 stocks |
$9,195
0.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI KTOS LHX AVAV AXON EH ESLT LMT 9 stocks |
$9,000
0.62% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC STX CAN RCAT LOGI NTAP QBTS 9 stocks |
$8,782
0.6% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD FOX 5 stocks |
$8,666
0.6% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB WRB 4 stocks |
$7,081
0.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA OXY EOG APA 4 stocks |
$6,259
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$5,645
0.39% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY CRON CRDL 4 stocks |
$5,275
0.36% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR VZ TMUS T CMCSA KT 6 stocks |
$5,222
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$4,572
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD PG CL HIMS EL 5 stocks |
$4,523
0.31% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM EME IESC FIX STRL PWR STN WLDN 8 stocks |
$4,433
0.31% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON IGC 3 stocks |
$4,412
0.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL KHC CPB K SJM HAIN BYND 8 stocks |
$4,385
0.3% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP 4 stocks |
$3,920
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE COMM CSCO MSI ONDS 5 stocks |
$3,866
0.27% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC LII 3 stocks |
$3,862
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD 2 stocks |
$3,768
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM 5 stocks |
$3,235
0.22% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK 1 stocks |
$3,226
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,935
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX JBL GLW 4 stocks |
$2,891
0.2% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,615
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TTE PBR 3 stocks |
$2,509
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,417
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D WEC DTE CMS PEG 5 stocks |
$2,013
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX 2 stocks |
$1,983
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM EXK GROY PLG 4 stocks |
$1,910
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,662
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,649
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$1,552
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1,405
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ 3 stocks |
$1,301
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL AYI PLUG MVST 4 stocks |
$1,194
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$1,166
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV VNT 3 stocks |
$1,126
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$1,103
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP DLNG 3 stocks |
$1,099
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,096
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK 2 stocks |
$1,062
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$1,051
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP SLI VALE NAK WWR FURY 6 stocks |
$1,042
0.07% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$992
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$986
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$970
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX 2 stocks |
$933
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV MTBC 2 stocks |
$928
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$903
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK 2 stocks |
$865
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$839
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$798
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NFE 2 stocks |
$756
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$647
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$614
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$528
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$519
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$469
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$465
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$452
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$443
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$437
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$429
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$428
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$420
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$419
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$411
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH 1 stocks |
$380
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$354
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$300
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$284
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$266
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC 1 stocks |
$250
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$216
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$166
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|