Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 335,550.0 | $105.0M | 7.22% | NEW | — | $313.00 | +24.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 353,424.0 | $81.6M | 5.61% | NEW | — | $230.82 | +14.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 162,567.0 | $78.5M | 5.39% | NEW | — | $482.59 | -13.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 96,492.0 | $63.5M | 4.37% | NEW | — | $658.59 | -7.0% |
| 5 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 500,000.0 | $56.5M | 3.89% | NEW | — | $113.10 | -34.5% |
| 6 | ORCL CALL | ORACLE CORP | Technology | 220,000.0 | $42.9M | 2.95% | NEW | — | $194.91 | -0.9% |
| 7 | LIN | LINDE PLC | Basic Materials | 93,226.0 | $39.7M | 2.73% | NEW | — | $426.25 | +20.8% |
| 8 | ADBE | ADOBE INC | Technology | 87,047.0 | $30.5M | 2.09% | NEW | — | $349.95 | -31.3% |
| 9 | AAPL | APPLE INC | Technology | 110,275.0 | $29.9M | 2.06% | NEW | — | $271.57 | +13.5% |
| 10 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 160,000.0 | $28.4M | 1.96% | NEW | — | $177.75 | -23.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 146,592.0 | $27.1M | 1.86% | NEW | — | $184.55 | +16.4% |
| 12 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 200,000.0 | $22.7M | 1.56% | NEW | — | $113.39 | -14.8% |
| 13 | CRM | SALESFORCE INC | Technology | 78,930.0 | $20.9M | 1.44% | NEW | — | $264.57 | -32.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $17.4M | 1.19% | NEW | — | $754800.00 | — |
| 15 | UBS | UBS GROUP AG | Financial Services | 360,840.0 | $16.8M | 1.16% | NEW | — | $46.63 | +2.5% |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27,311.0 | $16.5M | 1.14% | NEW | — | $605.00 | -14.7% |
| 17 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 250,000.0 | $14.6M | 1.00% | NEW | — | $58.38 | -24.4% |
| 18 | BNTX | BIONTECH SE | Healthcare | 152,339.0 | $14.4M | 0.99% | NEW | — | $94.41 | -2.3% |
| 19 | TTE | TOTALENERGIES SE | Energy | 218,646.0 | $14.3M | 0.98% | NEW | — | $65.29 | +37.9% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,607.0 | $14.0M | 0.96% | NEW | — | $5354.54 | -97.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%