§ 13F · FUND PROFILE
Baader Bank Aktiengesellschaft.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1391.0T (13F)Positions · 439Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 336K | $105.0T | 7.2% | −1% |
| 2 | AMZN | AMAZON COM INC | 353K | $81.6T | 5.6% | +3% |
| 3 | MSFT | MICROSOFT CORP | 163K | $78.5T | 5.4% | −4% |
| 4 | META | META PLATFORMS INC | 96K | $63.5T | 4.4% | +22% |
| 5 | HOOD | ROBINHOOD MKTS INC | 500K | $56.5T | 3.9% | −46% |
| 6 | ORCL | ORACLE CORP | 220K | $42.9T | 2.9% | +233% |
| 7 | LIN | LINDE PLC | 93K | $39.7T | 2.7% | −3% |
| 8 | ADBE | ADOBE INC | 87K | $30.5T | 2.1% | +5% |
| 9 | AAPL | APPLE INC | 110K | $29.9T | 2.1% | +25% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 160K | $28.4T | 2.0% | −63% |
§ 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 $1390980.0 trillion in assets. The fund runs a broad portfolio of 439 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed