Filed: 11/6/2025ACC: 0001213900-25-106923
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$1.54B
Total AUM (reported)
25.62M
Total Shares
Allocation by class
COM$821.68M53.4%
CL A$235.41M15.3%
COM CL A$167.55M10.9%
CAP STK CL A$82.38M5.4%
SHS$75.59M4.9%
SPONSORED ADS$32.23M2.1%
COM NEW$27.02M1.8%
Portfolio Concentration
Top 3$305.50M19.8%
4–10$357.41M23.2%
11–25$262.90M17.1%
Rest$613.27M39.8%
Top 3 weight
19.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 22.32M
Sole
Full voting authority
2.44M
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.88M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings456
Rows:
ROBINHOOD MKTS INC
SOLEShares935.68K
TypeSH
Market value$133.91M
8.70%
Sole
1.17K
Shared
0.00
None
934.51K
MICROSOFT CORP
SOLEShares172.67K
TypeSH
Market value$89.21M
5.80%
Sole
1.14K
Shared
0.00
None
171.53K
ALPHABET INC
SOLEShares338.86K
TypeSH
Market value$82.38M
5.35%
Sole
0.00
Shared
0.00
None
338.86K
PALANTIR TECHNOLOGIES INC
SOLEShares447.70K
TypeSH
Market value$81.36M
5.29%
Sole
4.38K
Shared
0.00
None
443.32K
AMAZON COM INC
SOLEShares348.82K
TypeSH
Market value$76.59M
4.98%
Sole
0.00
Shared
0.00
None
348.82K
META PLATFORMS INC
SOLEShares80.50K
TypeSH
Market value$58.90M
3.83%
Sole
769.00
Shared
0.00
None
79.73K
LINDE PLC
SOLEShares96.41K
TypeSH
Market value$45.81M
2.98%
Sole
0.00
Shared
0.00
None
96.41K
NVIDIA CORPORATION
SOLEShares211.03K
TypeSH
Market value$35.72M
2.32%
Sole
51.36K
Shared
0.00
None
159.67K
ADOBE INC
SOLEShares87.45K
TypeSH
Market value$30.75M
2.00%
Sole
746.00
Shared
0.00
None
86.70K
ADVANCED MICRO DEVICES INC
SOLEShares175.04K
TypeSH
Market value$28.27M
1.84%
Sole
719.00
Shared
0.00
None
64.32K
ORACLE CORP
SOLEShares86.10K
TypeSH
Market value$24.12M
1.57%
Sole
848.00
Shared
0.00
None
65.25K
SALESFORCE INC
SOLEShares98.61K
TypeSH
Market value$23.20M
1.51%
Sole
1.83K
Shared
0.00
None
96.78K
TESLA INC
SOLEShares52.18K
TypeSH
Market value$22.93M
1.49%
Sole
1.60K
Shared
0.00
None
50.58K
APPLE INC
SOLEShares88.25K
TypeSH
Market value$22.37M
1.45%
Sole
1.09K
Shared
0.00
None
87.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$18.86M
1.23%
Sole
0.00
Shared
0.00
None
25.00
SNAP INC
SOLEShares2.39M
TypeSH
Market value$18.31M
1.19%
Sole
39.52K
Shared
0.00
None
250K
THERMO FISHER SCIENTIFIC INC
SOLEShares37.08K
TypeSH
Market value$17.93M
1.17%
Sole
262.00
Shared
0.00
None
36.81K
BOOKING HOLDINGS INC
SOLEShares3.01K
TypeSH
Market value$16.17M
1.05%
Sole
39.00
Shared
0.00
None
2.97K
ULTA BEAUTY INC
SOLEShares29.02K
TypeSH
Market value$15.86M
1.03%
Sole
16.00
Shared
0.00
None
29K
BIONTECH SE
SOLEShares152.87K
TypeSH
Market value$14.93M
0.97%
Sole
3.85K
Shared
0.00
None
149.02K
TERADYNE INC
SOLEShares108.32K
TypeSH
Market value$14.90M
0.97%
Sole
93.00
Shared
0.00
None
108.23K
UBS GROUP AG
SOLEShares360.84K
TypeSH
Market value$14.73M
0.96%
Sole
0.00
Shared
0.00
None
360.84K
FERGUSON ENTERPRISES INC
SOLEShares61K
TypeSH
Market value$13.70M
0.89%
Sole
1.00
Shared
0.00
None
61K
PAYCOM SOFTWARE INC
SOLEShares60.39K
TypeSH
Market value$12.57M
0.82%
Sole
0.00
Shared
0.00
None
60.39K
PAYPAL HLDGS INC
SOLEShares200.07K
TypeSH
Market value$12.33M
0.80%
Sole
42.51K
Shared
0.00
None
157.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 935.68K | SH | $133.91M 8.70% | 1.17K | 0.00 | 934.51K |
MICROSOFT CORPSOLE | COM | 172.67K | SH | $89.21M 5.80% | 1.14K | 0.00 | 171.53K |
ALPHABET INCSOLE | CAP STK CL A | 338.86K | SH | $82.38M 5.35% | 0.00 | 0.00 | 338.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 447.70K | SH | $81.36M 5.29% | 4.38K | 0.00 | 443.32K |
AMAZON COM INCSOLE | COM | 348.82K | SH | $76.59M 4.98% | 0.00 | 0.00 | 348.82K |
META PLATFORMS INCSOLE | CL A | 80.50K | SH | $58.90M 3.83% | 769.00 | 0.00 | 79.73K |
LINDE PLCSOLE | SHS | 96.41K | SH | $45.81M 2.98% | 0.00 | 0.00 | 96.41K |
NVIDIA CORPORATIONSOLE | COM | 211.03K | SH | $35.72M 2.32% | 51.36K | 0.00 | 159.67K |
ADOBE INCSOLE | COM | 87.45K | SH | $30.75M 2.00% | 746.00 | 0.00 | 86.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 175.04K | SH | $28.27M 1.84% | 719.00 | 0.00 | 64.32K |
ORACLE CORPSOLE | COM | 86.10K | SH | $24.12M 1.57% | 848.00 | 0.00 | 65.25K |
SALESFORCE INCSOLE | COM | 98.61K | SH | $23.20M 1.51% | 1.83K | 0.00 | 96.78K |
TESLA INCSOLE | COM | 52.18K | SH | $22.93M 1.49% | 1.60K | 0.00 | 50.58K |
APPLE INCSOLE | COM | 88.25K | SH | $22.37M 1.45% | 1.09K | 0.00 | 87.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $18.86M 1.23% | 0.00 | 0.00 | 25.00 |
SNAP INCSOLE | CL A | 2.39M | SH | $18.31M 1.19% | 39.52K | 0.00 | 250K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.08K | SH | $17.93M 1.17% | 262.00 | 0.00 | 36.81K |
BOOKING HOLDINGS INCSOLE | COM | 3.01K | SH | $16.17M 1.05% | 39.00 | 0.00 | 2.97K |
ULTA BEAUTY INCSOLE | COM | 29.02K | SH | $15.86M 1.03% | 16.00 | 0.00 | 29K |
BIONTECH SESOLE | SPONSORED ADS | 152.87K | SH | $14.93M 0.97% | 3.85K | 0.00 | 149.02K |
TERADYNE INCSOLE | COM | 108.32K | SH | $14.90M 0.97% | 93.00 | 0.00 | 108.23K |
UBS GROUP AGSOLE | SHS | 360.84K | SH | $14.73M 0.96% | 0.00 | 0.00 | 360.84K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 61K | SH | $13.70M 0.89% | 1.00 | 0.00 | 61K |
PAYCOM SOFTWARE INCSOLE | COM | 60.39K | SH | $12.57M 0.82% | 0.00 | 0.00 | 60.39K |
PAYPAL HLDGS INCSOLE | COM | 200.07K | SH | $12.33M 0.80% | 42.51K | 0.00 | 157.55K |
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