Baader Bank Aktiengesellschaft

CIK 0001542629 · UNTERSCHLEISSHEIM, 2M · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Baader Bank Aktiengesellschaft reported 415 positions worth $1.33B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: GOOGL (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.33B
2026 Q2
Positions
415
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.2%
Est. Net Flow (Q)
2026 Q2
10 / 415 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$111.5M8.39%311,999
2AMZNAMAZON COM INCSH$86.9M6.54%364,455
3MSFTMICROSOFT CORPSH$63.0M4.74%168,950
4LINLINDE PLCSH$46.2M3.47%88,939
5METAMETA PLATFORMS INCSH$35.6M2.68%63,143
6AAPLAPPLE INCSH$28.6M2.15%98,949
7NVDANVIDIA CORPORATIONSH$28.5M2.14%142,372
8SUNBSUNBELT RENTALS HOLDINGS INCSH$18.7M1.41%255,814
9SMCISUPER MICRO COMPUTER INCCALL$18.6M1.40%635,000
10BRK-ABERKSHIRE HATHAWAY INC DELSH$16.5M1.24%22

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Baader Bank Aktiengesellschaft hold as of Q2 2026?

Baader Bank Aktiengesellschaft reported 415 positions worth $1.33B in its Q2 2026 13F filing. Largest positions: GOOGL (8.4%), AMZN (6.5%), MSFT (4.7%), LIN (3.5%) and META (2.7%).

What did Baader Bank Aktiengesellschaft buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Baader Bank Aktiengesellschaft sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.