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

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48581R205

Shares:41.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$695.5M)

TERADYNE, INC

TER|880770102

Shares:45.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$695.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:100.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$695.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$695.5M)

INTEL CORP

INTC|458140100

Shares:150.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.5M)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:1.6M

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$695.5M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:77.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$695.5M)

Arista Networks, Inc.

ANET|040413205

Shares:43.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$695.5M)

Broadcom Inc.

AVGO|11135F101

Shares:19.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$695.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.5M)

3M CO

MMM|88579Y101

Shares:19.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.5M)

TUCOWS INC /PA/

TCX|898697206

Shares:163.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$695.5M)

COPART INC

CPRT|217204106

Shares:44.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:35.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.5M)

EHang Holdings Ltd

EH|26853E102

Shares:120.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.5M)

Waterdrop Inc.

WDH|94132V105

Shares:1.7M

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48581R205)✕	41.2K	QoQ -10.84% (-5.0K) YoY NEW(+41.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$695.5M)	QoQ -13.03% (-$570.4K) YoY NEW(+$3.8M)
TERADYNE, INC(TERcusip880770102)	45.6K	QoQ -34.85% (-24.4K) YoY NEW(+45.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$695.5M)	QoQ -57.26% (-$5.0M) YoY NEW(+$3.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$695.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.8K	QoQ -86.91% (-12.2K) YoY +632.80% (+1.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$695.5M)	QoQ -85.38% (-$20.3M) YoY +820.43% (+$3.1M)
INTEL CORP(INTCcusip458140100)	150.0K	QoQ +597.67% (+128.5K) YoY NEW(+150.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.5M)	QoQ +690.23% (+$3.0M) YoY NEW(+$3.4M)
Montauk Renewables, Inc.(MNTKcusip61218C103)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.5M)	QoQ -47.48% (-$3.0M) YoY -49.75% (-$3.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.7K	QoQ -36.60% (-5.6K) YoY +40.70% (+2.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$695.5M)	QoQ -36.35% (-$1.9M) YoY +50.77% (+$1.1M)
EXACT SCIENCES CORP(EXAScusip30063P105)	77.2K	QoQ +0.13% (-105) YoY NEW(+77.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$695.5M)	QoQ -22.88% (-$990.6K) YoY NEW(+$3.3M)
Arista Networks, Inc.(ANETcusip040413205)	43.2K	QoQ +83.49% (+19.7K) YoY NEW(+43.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$695.5M)	QoQ +25.78% (+$671.7K) YoY NEW(+$3.3M)
Broadcom Inc.(AVGOcusip11135F101)	19.3K	QoQ +25.45% (-3.9K) YoY +1896.06% (+18.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$695.5M)	QoQ -9.40% (-$334.6K) YoY +152.14% (+$1.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.0K	QoQ -1.76% (-181) YoY -20.88% (-2.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.5M)	QoQ -0.18% (-$5.5K) YoY -3.78% (-$116.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.1K	QoQ +21.50% (+900) YoY +5.93% (+285)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.5M)	QoQ +49.38% (+$924.6K) YoY +120.79% (+$1.5M)
3M CO(MMMcusip88579Y101)	19.3K	QoQ +5.67% (+1.0K) YoY +1.77% (+338)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.5M)	QoQ +17.54% (+$414.4K) YoY +37.77% (+$761.3K)
TUCOWS INC /PA/(TCXcusip898697206)	163.5K	QoQ 0.00% (-5) YoY +0.16% (-277)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.5M)	QoQ -1.53% (-$42.9K) YoY -8.92% (-$270.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.1K	QoQ +26.08% (+3.3K) YoY +40.48% (+4.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$695.5M)	QoQ +25.87% (+$553.0K) YoY +44.92% (+$833.9K)
COPART INC(CPRTcusip217204106)	44.8K	QoQ +37.23% (+12.2K) YoY +65.38% (+17.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.5M)	QoQ +35.31% (+$662.0K) YoY +61.58% (+$966.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	35.0K	QoQ +118.75% (+19.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.5M)	QoQ +108.71% (+$1.3M) YoY NEW(+$2.5M)
EHang Holdings Ltd(EHcusip26853E102)	120.0K	QoQ -32.58% (-58.0K) YoY NEW(+120.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.5M)	QoQ -10.55% (-$295.8K) YoY NEW(+$2.5M)
Waterdrop Inc.(WDHcusip94132V105)	1.7M	QoQ +28.59% (+369.3K) YoY NEW(+1.7M)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.5M)	QoQ +62.37% (+$950.7K) YoY NEW(+$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.3K	QoQ -41.40% (-13.6K) YoY -56.10% (-24.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.5M)	QoQ -37.59% (-$1.3M) YoY -56.77% (-$2.9M)