Baader-Bank-Aktiengesellschaft

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "SE",
  "TREX",
  "HOOD",
  "ARQT",
  "GRAB",
  "LTH",
  "QRVO",
  "PLMR",
  "ALHC",
  null,
  "EXAS",
  "SMCI",
  "BPT",
  "ATR",
  "MU",
  "ACN",
  "LEVI",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "ALL",
  "GOOGL",
  "T",
  "BILI",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ASM",
  "BITF",
  "WRB",
  "GME",
  "BSX",
  null,
  "CRON",
  "CRS",
  "COF",
  "CMI",
  "LNC",
  "NIU",
  "ERJ",
  "POET",
  "EBAY",
  "RL",
  "EOG",
  "QFIN",
  null,
  "UEC",
  "AG",
  "PNR",
  "FERG",
  "FCX",
  "OPTT",
  "IBKR",
  "GILD",
  null,
  "GIS",
  "ARIS",
  "BBAR",
  "BLDP",
  "HD",
  "CLRB",
  "CAN",
  "MCD",
  "INTU",
  "APPS",
  "QBTS",
  "FNV",
  "EU",
  "EH",
  "UNP",
  "QCOM",
  "GEO",
  "FTEK",
  "ISRG",
  "HURN",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "BKNG",
  "META",
  null,
  "MNTK",
  "MVST",
  "OCEA",
  "NUTX",
  "ORLA",
  "PAGS",
  "TCX",
  "TUYA",
  "TPB",
  "UNFI",
  "TMQ",
  "STEM",
  "NAK",
  "SVM",
  "VGZ",
  null,
  "KGC",
  "DSX",
  null,
  "LRCX",
  "LIN",
  "RCAT",
  "AEMD",
  null,
  null,
  "TLRY",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "NDAQ",
  "FICO",
  "FTV",
  "GE",
  "GTLB",
  "HEI",
  "HIG",
  "HRL",
  null,
  null,
  "NU",
  "OXY",
  "OMC",
  "PCAR",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "AMH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "NMR",
  null,
  "AMGN",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TW",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "AA",
  "NEM",
  "HL",
  "AGNC",
  "SURG",
  null,
  "BTG",
  null,
  "PSNY",
  "TTE",
  "NTNX",
  "PTON",
  "MTD",
  "GPRO",
  "GORO",
  "TSM",
  "RMD",
  "CHPT",
  "GRWG",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GGAL",
  "ADSK",
  "AON",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WDH",
  "CAH",
  "BKR",
  null,
  "DCTH",
  null,
  "IAUX",
  "GLDG",
  null,
  "INUV",
  "IDCC",
  "KT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  "PFG",
  "PLUG",
  "DKS",
  "UONEK",
  "VRNA",
  "VEEV",
  "VRSN",
  "VXRT",
  "V",
  "VFF",
  "VIPS",
  "VST",
  "WMT",
  "WBA",
  "WMB",
  "WDAY",
  null,
  "YUM",
  "YALA",
  "XTNT",
  "ESTC",
  "GRMN",
  "FOXA",
  "AEM",
  "CHKP",
  "JD",
  "JCI",
  "TER",
  "SO",
  "TTD",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "SNAP",
  "NOVA",
  "RBLX",
  "RDDT",
  "SYY",
  "PACB",
  "SPOT",
  "GEV",
  "MELI",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "EG",
  "PAYC",
  "AME",
  "STLA",
  "BALL",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BNTX",
  "EAT",
  "BMY",
  "CCJ",
  "CDNS",
  "CVNA",
  "CBOE",
  "CNP",
  "CHGG",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "STZ",
  "CPRT",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DB",
  "DFS",
  "DOCU",
  "ADI",
  "MCO",
  "NKE",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 378
Total Value: 695540736
Accession Number: 0001213900-25-040908
Form Type: 13F-HR
CIK: baader-bank-aktiengesellschaft
Manager Name: Baader-Bank-Aktiengesellschaft

Data Enrichment

94% identified

354 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $695.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 19

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05156X850

Shares:40.7K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$695.5M)

Under Armour, Inc.

UAA|904311107

Shares:26.4K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$695.5M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:16.0K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$695.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.8K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$695.5M)

New Gold Inc. /FI

NGD|644535106

Shares:55.6K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$695.5M)

138035704

Shares:153.9K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$695.5M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:15.9K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$695.5M)

Coeur Mining, Inc.

CDE|192108504

Shares:16.8K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$695.5M)

Niu Technologies

NIU|65481N100

Shares:21.9K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$695.5M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:15.1K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$695.5M)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:81.0K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$695.5M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:13.1K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$695.5M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:71.2K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$695.5M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:62.0K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$695.5M)

Yalla Group Ltd

YALA|98459U103

Shares:10.5K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$695.5M)

B2GOLD CORP

BTG|11777Q209

Shares:32.1K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$695.5M)

GoldMining Inc.

GLDG|38149E101

Shares:96.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$695.5M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:48.6K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$695.5M)

Cellectar Biosciences, Inc.

CLRB|15117F807

Shares:172.9K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$695.5M)

517097101

Shares:47.7K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05156X850)✕	40.7K	QoQ +95.13% (+19.8K) YoY +294.85% (+30.4K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$695.5M)	QoQ +57.57% (+$50.2K) YoY +204.50% (+$92.3K)
Under Armour, Inc.(UAAcusip904311107)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$695.5M)	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	16.0K	QoQ 0.00% (+0) YoY -33.33% (-8.0K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$695.5M)	QoQ +21.88% (+$21.9K) YoY -64.37% (-$220.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$695.5M)	QoQ NEW(+$119.5K) YoY NEW(+$119.5K)
New Gold Inc. /FI(NGDcusip644535106)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$695.5M)	QoQ NEW(+$113.1K) YoY NEW(+$113.1K)
(cusip138035704)✕	153.9K	QoQ +98.62% (-76.4K) YoY +169.92% (-96.9K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$695.5M)	QoQ -47.79% (-$100.2K) YoY -77.70% (-$381.4K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$695.5M)	QoQ NEW(+$98.1K) YoY NEW(+$98.1K)
Coeur Mining, Inc.(CDEcusip192108504)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$695.5M)	QoQ NEW(+$78.5K) YoY NEW(+$78.5K)
Niu Technologies(NIUcusip65481N100)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$695.5M)	QoQ NEW(+$70.5K) YoY NEW(+$70.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$695.5M)	QoQ NEW(+$70.4K) YoY NEW(+$70.4K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$695.5M)	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$695.5M)	QoQ NEW(+$63.7K) YoY NEW(+$63.7K)
Ballard Power Systems Inc.(BLDPcusip058586108)	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$695.5M)	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$695.5M)	QoQ NEW(+$57.8K) YoY NEW(+$57.8K)
Yalla Group Ltd(YALAcusip98459U103)	10.5K	QoQ -48.67% (-10.0K) YoY -83.77% (-54.5K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$695.5M)	QoQ -34.00% (-$28.4K) YoY -82.38% (-$257.6K)
B2GOLD CORP(BTGcusip11777Q209)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$695.5M)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
GoldMining Inc.(GLDGcusip38149E101)	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$695.5M)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$695.5M)	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	172.9K	QoQ NEW(+172.9K) YoY NEW(+172.9K)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$695.5M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
(cusip517097101)✕	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$695.5M)	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)