Baader Bank Aktiengesellschaft holds a diversified book of 391 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Baader Bank Aktiengesellschaft files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 9.0 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Baader Bank Aktiengesellschaft
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $644.1M |
| Mirae Asset Global Investments Co., Ltd. | 74 / 80 | $281.1B |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| Howard Hughes Medical Institute | 19 / 80 | $387.3M |
| Ketron Financial | 22 / 80 | $277.6M |
| Draper Asset Management, LLC | 9 / 80 | $166.6M |
| Outlook Capital Management, LLC | 14 / 80 | $253.7M |
| Bender Robert & Associates | 22 / 80 | $391.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Baader Bank Aktiengesellschaft: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Baader Bank Aktiengesellschaft's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 415 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 417 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 436 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 484 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 439 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 421 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 382 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 439 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.