§ 13F · FUND PROFILE
Baader Bank Aktiengesellschaft.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.5B (13F)Positions · 484Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 285K | $82M | 6.4% | −24% |
| 2 | AMZN | AMAZON COM INC | 340K | $71M | 5.5% | +1% |
| 3 | MSFT | MICROSOFT CORP | 168K | $61M | 4.7% | +8% |
| 4 | LIN | LINDE PLC | 87K | $43M | 3.4% | −7% |
| 5 | META | META PLATFORMS INC | 68K | $39M | 3.0% | −30% |
| 6 | HOOD | ROBINHOOD MKTS INC | 500K | $35M | 2.7% | ±0% |
| 7 | ORCL | ORACLE CORP | 200K | $29M | 2.3% | −2% |
| 8 | TTE | TOTALENERGIES SE | 283K | $26M | 2.1% | NEW |
| 9 | SCHW | SCHWAB CHARLES CORP | 250K | $23M | 1.8% | +4096% |
| 10 | AAPL | APPLE INC | 90K | $23M | 1.8% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAADER SIGNAL
AC read
Baader Bank Aktiengesellschaft is a Dealer / Bank fund managing $1.5 billion in assets. The fund runs a broad portfolio of 484 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed