Baader Bank Aktiengesellschaft holds a diversified book of 391 stocks worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Generac Holdings Inc and trimmed Meta Platforms Inc-Class A. Their largest long position is Alphabet Inc-CL A at 9% of the equity book. They also disclosed $55.9M in put options (a bearish bet) and $48.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1542629/holdings"
Use Arkolith to show Baader Bank Aktiengesellschaft's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.6 points over this window.
Growth of $10,000 cloning Baader Bank Aktiengesellschaft's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Baader Bank Aktiengesellschaft
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| JPMORGAN CHASE & CO | 80 / 80 | $529.3B |
| MORGAN STANLEY | 80 / 80 | $518.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $311.2B |
| NORTHERN TRUST CORP | 80 / 80 | $309.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $246.7B |
| Bank of New York Mellon Corp | 80 / 80 | $212.3B |
| Legal & General Group Plc | 80 / 80 | $200.6B |
Ranked by how many of Baader Bank Aktiengesellschaft's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $111.5M | 312.0K | 9.1% | ▲+9.5% Added · +27K sh | |
| 2 | Amazon Com Inc COM | $86.9M | 364.5K | 7.1% | ▲+7.0% Added · +24K sh | |
| 3 | Microsoft Corp COM | $63.0M | 168.9K | 5.1% | ▲+0.5% Added · +863 sh | |
| 4 | Linde PLC SHS | $46.2M | 88.9K | 3.8% | ▲+2.4% Added · +2K sh | |
| 5 | Meta Platforms Inc CL A | $35.6M | 63.1K | 2.9% | ▼−7.5% Reduced · −5K sh | |
| 6 | Apple Inc COM | $28.6M | 98.9K | 2.3% | ▲+9.7% Added · +9K sh | |
| 7 | Nvidia Corporation COM | $28.5M | 142.4K | 2.3% | ▲+16% Added · +19K sh | |
| 8 | Sunbelt Rentals Holdings Inc SHS | $18.7M | 255.8K | 1.5% | ▼−21% Reduced · −70K sh | |
| 9 | Berkshire Hathaway Inc Del CL A | $16.5M | 22 | 1.3% | ▼−4.3% Reduced · −1 sh | |
| 10 | UBS Group AG SHS | $15.9M | 321.8K | 1.3% | —Held | |
| 11 | Totalenergies SE ACT | $15.0M | 193.4K | 1.2% | ▼−32% Reduced · −90K sh | |
| 12 | Advanced Micro Devices Inc COM | $14.8M | 25.5K | 1.2% | ▼−48% Reduced · −24K sh | |
| 13 | Broadcom Inc COM | $13.1M | 34.7K | 1.1% | ▲+45% Added · +11K sh | |
| 14 | Amphenol Corp CL A | $12.9M | 73.4K | 1.1% | ▲+702% Added · +64K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.7M | 26.5K | 1.0% | ▲+72% Added · +11K sh | |
| 16 | Oracle Corp COM | $12.5M | 85.0K | 1.0% | ▲+3.6% Added · +3K sh | |
| 17 | Salesforce Inc COM | $12.2M | 77.7K | 1.0% | ▲+4.2% Added · +3K sh | |
| 18 | Adobe Inc COM | $12.0M | 58.7K | 1.0% | ▼−35% Reduced · −32K sh | |
| 19 | Ulta Beauty Inc COM | $11.7M | 26.0K | 1.0% | ▼−7.0% Reduced · −2K sh | |
| 20 | Teradyne Inc COM | $11.2M | 23.2K | 0.9% | ▲+9.2% Added · +2K sh | |
| 21 | Biontech SE SPONSORED ADS | $11.1M | 119.4K | 0.9% | ▼−12% Reduced · −17K sh | |
| 22 | Ferguson Enterprises Inc COMMON STOCK NEW | $11.0M | 46.3K | 0.9% | ▼−3.6% Reduced · −2K sh | |
| 23 | Eli Lilly & Co COM | $10.7M | 8.9K | 0.9% | ▲+251% Added · +6K sh | |
| 24 | Kla Corp COM NEW | $10.4M | 34.5K | 0.8% | ▲39× Added · +34K sh | |
| 25 | Exxon Mobil Corp COM | $10.0M | 73.2K | 0.8% | ▼−14% Reduced · −12K sh | |
| 26 | Johnson & Johnson COM | $9.8M | 38.4K | 0.8% | ▲+12% Added · +4K sh | |
| 27 | JPMorgan Chase & Co COM | $9.7M | 29.6K | 0.8% | ▼−3.5% Reduced · −1K sh | |
| 28 | Walmart Inc COM | $9.6M | 84.6K | 0.8% | ▲+15% Added · +11K sh | |
| 29 | Caterpillar Inc COM | $9.4M | 8.9K | 0.8% | ▼−24% Reduced · −3K sh | |
| 30 | Micron Technology Inc COM | $9.2M | 8.0K | 0.8% | ▼−49% Reduced · −8K sh | |
| 31 | Airbnb Inc COM CL A | $9.2M | 64.5K | 0.8% | ▼−0.2% Reduced · −121 sh | |
| 32 | Alphabet Inc CAP STK CL C | $8.9M | 25.1K | 0.7% | ▲+56% Added · +9K sh | |
| 33 | Paycom Software Inc COM | $8.7M | 69.5K | 0.7% | —Held | |
| 34 | Arm Holdings PLC SPONSORED ADS | $8.6M | 24.4K | 0.7% | ▲12× Added · +22K sh | |
| 35 | Arista Networks Inc COM SHS | $8.6M | 50.7K | 0.7% | ▲+74% Added · +22K sh | |
| 36 | Mastercard Incorporated CL A | $8.5M | 16.6K | 0.7% | ▲+13% Added · +2K sh | |
| 37 | Applied Matls Inc COM | $8.4M | 11.6K | 0.7% | ▼−38% Reduced · −7K sh | |
| 38 | Lam Research Corp COM NEW | $8.3M | 19.1K | 0.7% | ▲+15% Added · +3K sh | |
| 39 | Eaton Corp PLC SHS | $7.9M | 18.4K | 0.6% | ▲12× Added · +17K sh | |
| 40 | Deere & Co COM | $7.6M | 12.0K | 0.6% | ▲+24% Added · +2K sh | |
| 41 | Thermo Fisher Scientific Inc COM | $7.5M | 14.9K | 0.6% | ▼−6.9% Reduced · −1K sh | |
| 42 | Qualcomm Inc COM | $7.0M | 37.7K | 0.6% | ▼−8.6% Reduced · −4K sh | |
| 43 | Deutsche BK AG NAMEN AKT | $6.9M | 203.0K | 0.6% | ▼−17% Reduced · −42K sh | |
| 44 | Booking Holdings Inc COM | $6.8M | 38.0K | 0.6% | ▲27× Added · +37K sh | |
| 45 | Visa Inc COM CL A | $6.6M | 19.1K | 0.5% | ▼−16% Reduced · −4K sh | |
| 46 | Cadence Design System Inc COM | $6.3M | 16.8K | 0.5% | ▲+6.8% Added · +1K sh | |
| 47 | Texas Instrs Inc COM | $6.3M | 21.1K | 0.5% | ▼−42% Reduced · −15K sh | |
| 48 | Biogen Inc COM | $6.2M | 28.6K | 0.5% | ▼−7.2% Reduced · −2K sh | |
| 49 | Vertiv Holdings Co COM CL A | $6.1M | 18.4K | 0.5% | ▲+772% Added · +16K sh | |
| 50 | Corning Inc COM | $6.0M | 23.7K | 0.5% | ▲+180% Added · +15K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $18.6M | 635K |
| CALL · bullish | ORACLE CORPORCL | $14.7M | 100K |
| CALL · bullish | SNOWFLAKE INCSNOW | $7.6M | 30K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $7.0M | 60K |
| PUT · bearish | AMAZON.COM INCAMZN | $4.8M | 20K |
| PUT · bearish | MICROSOFT CORPMSFT | $4.7M | 13K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $4.4M | 8K |
| PUT · bearish | DIAMONDBACK ENERGY INCFANG | $4.2M | 24K |
| PUT · bearish | APPLE INCAAPL | $4.2M | 15K |
| PUT · bearish | SALESFORCE INCCRM | $4.0M | 26K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $4.0M | 11K |
| PUT · bearish | SYNOPSYS INCSNPS | $3.7M | 8K |
| PUT · bearish | TERADYNE INCTER | $3.6M | 8K |
| PUT · bearish | NVIDIA CORPNVDA | $3.5M | 18K |
| PUT · bearish | SERVICENOW INCNOW | $3.2M | 33K |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $2.7M | 8K |
| PUT · bearish | TEXAS INSTRUMENTS INCTXN | $2.2M | 7K |
| PUT · bearish | ANALOG DEVICES INCADI | $2.1M | 5K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $1.4M | 8K |
| PUT · bearish | ARISTA NETWORKS INCANET | $1.1M | 6K |
| PUT · bearish | BIOGEN INCBIIB | $907K | 4K |
| PUT · bearish | INTEL CORPINTC | $559K | 4K |
| PUT · bearish | GENERAC HOLDINGS INCGNRC | $498K | 2K |
| CALL · bullish | SNAP INC - ASNAP | $445K | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 415 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 417 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 436 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 484 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 439 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 421 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 382 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 439 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.