Baader Bank Aktiengesellschaft
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Baader Bank Aktiengesellschaft reported 391 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 110 new positions, sold out of 99, added to 112 and reduced 146. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Totalenergies (TTE, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Unterschleissheim, 2M
- CIK
- 0001542629
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001213900-26-080609 ↗ filed Jul 23, 2026
Holdings Value
Holdings 391 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 9.11% | 311,999 | $111.5M | Add +9.5% |
| AMZN Amazon.com Inc. | 7.09% | 364,455 | $86.9M | Add +7.0% |
| MSFT Microsoft Corp. | 5.15% | 168,950 | $63.0M | Add +0.5% |
| LIN Linde PLC | 3.77% | 88,939 | $46.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.90% | 63,143 | $35.6M | Reduce -7.5% |
| AAPL Apple Inc. | 2.34% | 98,949 | $28.6M | Add +9.7% |
| NVDA Nvidia Corp. | 2.33% | 142,372 | $28.5M | Add +15.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.53% | 255,814 | $18.7M | Reduce -21.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 22 | $16.5M | Reduce -4.3% |
| UBS UBS Group AG-Reg | 1.30% | 321,846 | $15.9M | No change |
| TTE Totalenergies SE | 1.23% | 193,374 | $15.0M | Reduce -31.7% |
| AMD Advanced Micro Devices | 1.21% | 25,463 | $14.8M | Reduce -48.1% |
| AVGO Broadcom Inc. | 1.07% | 34,710 | $13.1M | Add +44.8% |
| APH Amphenol Corp. Class A | 1.06% | 73,426 | $12.9M | Add +701.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 26,543 | $12.7M | Add +71.6% |
| ORCL Oracle Corp. | 1.02% | 85,019 | $12.5M | Add +3.6% |
| CRM Salesforce Inc. | 0.99% | 77,744 | $12.2M | Add +4.2% |
| ADBE Adobe Inc. | 0.98% | 58,665 | $12.0M | Reduce -35.2% |
| ULTA Ulta Beauty Inc. | 0.96% | 26,000 | $11.7M | Reduce -7.0% |
| TER Teradyne Inc. | 0.92% | 23,230 | $11.2M | Add +9.2% |
| BNTX Biontech SE-ADR | 0.91% | 119,411 | $11.1M | Reduce -12.5% |
| FERG Ferguson Enterprises Inc. | 0.90% | 46,259 | $11.0M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.87% | 8,924 | $10.7M | Add +251.5% |
| KLAC KLA Corp. | 0.85% | 34,470 | $10.4M | Add +294.4% |
| XOM Exxon Mobil Corp. | 0.82% | 73,156 | $10.0M | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.80% | 38,394 | $9.8M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.79% | 29,584 | $9.7M | Reduce -3.5% |
| WMT Walmart Inc. | 0.78% | 84,629 | $9.6M | Add +15.5% |
| CAT Caterpillar Inc. | 0.77% | 8,859 | $9.4M | Reduce -24.4% |
| MU Micron Technology Inc. | 0.75% | 8,007 | $9.2M | Reduce -49.3% |
| ABNB Airbnb Inc. Class A | 0.75% | 64,532 | $9.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 25,092 | $8.9M | Add +56.4% |
| PAYC Paycom Software Inc. | 0.71% | 69,500 | $8.7M | No change |
| ARM Arm Holdings PLC-ADR | 0.71% | 24,363 | $8.6M | Add +1082.1% |
| ANET Arista Networks Inc. | 0.70% | 50,748 | $8.6M | Add +74.5% |
| MA Mastercard Inc. Class A | 0.70% | 16,578 | $8.5M | Add +13.0% |
| AMAT Applied Materials Inc. | 0.69% | 11,643 | $8.4M | Reduce -38.2% |
| LRCX Lam Research Corp. | 0.68% | 19,087 | $8.3M | Add +15.5% |
| ETN Eaton Corp. PLC | 0.64% | 18,443 | $7.9M | Add +1068.8% |
| DE Deere & Co. | 0.62% | 11,980 | $7.6M | Add +24.2% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 14,860 | $7.5M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.57% | 37,661 | $7.0M | Reduce -8.6% |
| DB Deutsche Bank AG-Registered | 0.56% | 203,000 | $6.9M | Reduce -17.1% |
| BKNG Booking Holdings Inc. | 0.55% | 38,015 | $6.8M | Add +7.9% |
| V Visa Inc. Class A | 0.54% | 19,147 | $6.6M | Reduce -15.5% |
| CDNS Cadence Design SYS Inc. | 0.51% | 16,777 | $6.3M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.51% | 21,117 | $6.3M | Reduce -41.5% |
| BIIB Biogen Inc. | 0.50% | 28,568 | $6.2M | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 18,360 | $6.1M | Add +772.2% |
| GLW Corning Inc. | 0.49% | 23,681 | $6.0M | Add +179.6% |
| EW Edwards Lifesciences Corp. | 0.49% | 66,430 | $6.0M | Reduce -12.1% |
| NBIS Nebius Group NV | 0.48% | 21,475 | $5.9M | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 11,777 | $5.8M | Add +123.0% |
| QXO Qxo Inc. | 0.47% | 330,000 | $5.7M | No change |
| FANG Diamondback Energy Inc. | 0.46% | 32,035 | $5.6M | Reduce -3.8% |
| RSG Republic Services Inc. | 0.45% | 26,069 | $5.6M | Reduce -6.2% |
| GNRC Generac Holdings Inc. | 0.44% | 18,370 | $5.4M | New |
| IEX Idex Corp. | 0.44% | 23,525 | $5.3M | Add +92.0% |
| MRK Merck & Co. Inc. | 0.43% | 40,582 | $5.2M | New |
| STX Seagate Technology Holdings | 0.42% | 5,336 | $5.1M | Reduce -13.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 15,223 | $5.0M | Add +6.9% |
| NOW ServiceNow Inc. | 0.39% | 48,555 | $4.8M | Add +557.9% |
| CIEN Ciena Corp. | 0.39% | 9,688 | $4.8M | Reduce -28.7% |
| SYK Stryker Corp. | 0.38% | 14,933 | $4.7M | Reduce -7.4% |
| CRDO Credo Technology Group Holdi | 0.38% | 16,963 | $4.6M | Reduce -18.6% |
| ADI Analog Devices Inc. | 0.38% | 11,600 | $4.6M | Add +149.1% |
| SNPS Synopsys Inc. | 0.37% | 10,269 | $4.6M | Reduce -20.3% |
| FIX Comfort Systems USA Inc. | 0.37% | 2,283 | $4.5M | Add +62.3% |
| AGX Argan Inc. | 0.37% | 5,600 | $4.5M | Add +11.3% |
| CCJ Cameco Corp. | 0.34% | 41,208 | $4.2M | Reduce -4.6% |
| HEI Heico Corp. | 0.34% | 11,739 | $4.2M | Add +20.4% |
| ONTO Onto Innovation Inc. | 0.34% | 10,958 | $4.1M | New |
| NFLX Netflix Inc. | 0.33% | 56,298 | $4.0M | Add +156.4% |
| BE Bloom Energy Corp. Class A | 0.33% | 13,277 | $4.0M | Reduce -25.3% |
| MLM Martin Marietta Materials | 0.31% | 6,556 | $3.8M | New |
| ISRG Intuitive Surgical Inc. | 0.30% | 9,318 | $3.7M | Add +175.5% |
| CRWV Coreweave Inc. Class A | 0.29% | 35,847 | $3.6M | New |
| ZTS Zoetis Inc. | 0.28% | 47,204 | $3.4M | Add +34.8% |
| TFX Teleflex Inc. | 0.27% | 26,512 | $3.4M | Reduce -31.6% |
| DDOG Datadog Inc. Class A | 0.26% | 12,435 | $3.2M | New |
| SPOT Spotify Technology SA | 0.26% | 6,996 | $3.2M | Add +430.0% |
| CRS Carpenter Technology | 0.26% | 5,200 | $3.2M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.26% | 38,273 | $3.2M | Reduce -18.0% |
| TTMI TTM Technologies | 0.24% | 15,800 | $3.0M | No change |
| NET Cloudflare Inc. Class A | 0.23% | 11,343 | $2.8M | Add +20.7% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,998 | $2.8M | Add +74.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,500 | $2.7M | Reduce -45.5% |
| SNDK Sandisk Corp. | 0.21% | 1,115 | $2.5M | New |
| ABBV Abbvie Inc. | 0.21% | 10,017 | $2.5M | Add +35.7% |
| HWM Howmet Aerospace Inc. | 0.21% | 9,371 | $2.5M | Add +192.4% |
| MNTK Montauk Renewables Inc. | 0.20% | 1,605,000 | $2.5M | No change |
| TT Trane Technologies PLC | 0.20% | 4,981 | $2.4M | Add +51.3% |
| WDC Western Digital Corp. | 0.19% | 3,656 | $2.3M | Reduce -74.6% |
| CSCO Cisco Systems Inc. | 0.19% | 19,732 | $2.3M | Add +52.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,125 | $2.3M | Reduce -2.9% |
| PENG Penguin Solutions Inc. | 0.19% | 30,000 | $2.3M | New |
| TCX Tucows Inc. Class A | 0.18% | 163,200 | $2.2M | Reduce -0.0% |
| FTI Technipfmc PLC | 0.18% | 33,017 | $2.2M | Add +78.9% |
| KO The Coca-Cola Co. | 0.17% | 25,350 | $2.1M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,037 | $2.1M | Reduce -10.4% |
Options reported separately and not counted above: SMCI calls ($18.6M), ORCL calls ($14.7M), SNOW calls ($7.6M), PLTR calls ($7.0M), AMZN puts ($4.8M), MSFT puts ($4.7M), AMD puts ($4.4M), FANG puts ($4.2M), AAPL puts ($4.2M), CRM puts ($4.0M), GOOGL puts ($4.0M), SNPS puts ($3.7M), and 12 more.
Portfolio Sells Q1 2026 → Q2 2026
| TTE Totalenergies SE | Reduce -31.7% | 1.23% | −1.38 |
| ADBE Adobe Inc. | Reduce -35.2% | 0.98% | −1.18 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 2.90% | −0.90 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.82% | −0.58 |
| NKE Nike Inc. Class B | Reduce -87.3% | 0.05% | −0.53 |
| ACN Accenture PLC Class A | Reduce -80.1% | 0.06% | −0.51 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -21.5% | 1.53% | −0.49 |
| ULTA Ulta Beauty Inc. | Reduce -7.0% | 0.96% | −0.48 |
| REGN Regeneron Pharmaceuticals | Reduce -78.2% | 0.08% | −0.44 |
| LITE Lumentum Holdings Inc. | Reduce -93.2% | 0.03% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -63.5% | 0.12% | −0.29 |
| BNTX Biontech SE-ADR | Reduce -12.5% | 0.91% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.3% | 1.35% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.24 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -50.3% | 0.14% | −0.23 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.22 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -83.3% | 0.02% | −0.21 |
| FERG Ferguson Enterprises Inc. | Reduce -3.6% | 0.90% | −0.21 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.20 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.19 |
| FANG Diamondback Energy Inc. | Reduce -3.8% | 0.46% | −0.18 |
| TFX Teleflex Inc. | Reduce -31.6% | 0.27% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -41.5% | 0.51% | −0.17 |
| WDC Western Digital Corp. | Reduce -74.6% | 0.19% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.61% | −0.16 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.16 |
| DB Deutsche Bank AG-Registered | Reduce -17.1% | 0.56% | −0.16 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.15 |
| TPR Tapestry Inc. | Reduce -73.8% | 0.04% | −0.15 |
| RSG Republic Services Inc. | Reduce -6.2% | 0.45% | −0.15 |
| DUOL Duolingo | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.09% | −0.14 |
| SNAP Snap Inc. Class A | Reduce -41.2% | 0.13% | −0.14 |
| SYK Stryker Corp. | Reduce -7.4% | 0.38% | −0.14 |
| DHR Danaher Corp. | Reduce -66.2% | 0.05% | −0.13 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.13 |
| CIEN Ciena Corp. | Reduce -28.7% | 0.39% | −0.13 |
| V Visa Inc. Class A | Reduce -15.5% | 0.54% | −0.13 |
| SNPS Synopsys Inc. | Reduce -20.3% | 0.37% | −0.13 |
| ALC Alcon Inc. | Reduce -71.9% | 0.03% | −0.12 |
| CCJ Cameco Corp. | Reduce -4.6% | 0.34% | −0.12 |
| FIVE Five Below | Sold out | 0.00% | −0.11 |
| KLAR Klarna Group PLC | Reduce -66.7% | 0.08% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -18.0% | 0.26% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -12.1% | 0.49% | −0.11 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Reduce -42.6% | 0.10% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +9.5% | 9.11% | +1.03 |
| APH Amphenol Corp. Class A | Add +701.7% | 1.06% | +0.95 |
| KLAC KLA Corp. | Add +294.4% | 0.85% | +0.72 |
| ARM Arm Holdings PLC-ADR | Add +1082.1% | 0.71% | +0.69 |
| LLY Eli Lilly & Co. | Add +251.5% | 0.87% | +0.65 |
| ETN Eaton Corp. PLC | Add +1068.8% | 0.64% | +0.59 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.6% | 1.04% | +0.53 |
| VRT Vertiv Holdings Co. Class A | Add +772.2% | 0.50% | +0.45 |
| GNRC Generac Holdings Inc. | New | 0.44% | +0.44 |
| MRK Merck & Co. Inc. | New | 0.43% | +0.43 |
| GLW Corning Inc. | Add +179.6% | 0.49% | +0.38 |
| ANET Arista Networks Inc. | Add +74.5% | 0.70% | +0.35 |
| AVGO Broadcom Inc. | Add +44.8% | 1.07% | +0.34 |
| ONTO Onto Innovation Inc. | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | Add +15.5% | 0.68% | +0.34 |
| NOW ServiceNow Inc. | Add +557.9% | 0.39% | +0.33 |
| MLM Martin Marietta Materials | New | 0.31% | +0.31 |
| TER Teradyne Inc. | Add +9.2% | 0.92% | +0.30 |
| CRWV Coreweave Inc. Class A | New | 0.29% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +56.4% | 0.72% | +0.27 |
| DDOG Datadog Inc. Class A | New | 0.26% | +0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Add +123.0% | 0.48% | +0.25 |
| ADI Analog Devices Inc. | Add +149.1% | 0.38% | +0.24 |
| NVDA Nvidia Corp. | Add +15.7% | 2.33% | +0.23 |
| IEX Idex Corp. | Add +92.0% | 0.44% | +0.21 |
| SNDK Sandisk Corp. | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | Add +430.0% | 0.26% | +0.20 |
| PENG Penguin Solutions Inc. | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +62.3% | 0.37% | +0.18 |
| SITM Sitime Corp. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +175.5% | 0.30% | +0.15 |
| AXTI Axt Inc. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +192.4% | 0.21% | +0.14 |
| UPWK Upwork Inc. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +156.4% | 0.33% | +0.13 |
| HNGE Hinge Health Inc. Class A | New | 0.12% | +0.12 |
| CASY Casey's General Stores Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +336.8% | 0.15% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +270.3% | 0.13% | +0.11 |
| APP AppLovin Corp. Class A | Add +189.2% | 0.14% | +0.11 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.0% | 7.09% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +74.5% | 0.23% | +0.10 |
| KLIC Kulicke & Soffa Industries | New | 0.10% | +0.10 |
| AGX Argan Inc. | Add +11.3% | 0.37% | +0.10 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.09% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 500,000 | $34.6Mbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 250,000 | $23.5Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 400,000 | $21.1Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 635,000 | $18.6M |
| NEM Newmont Corp. | call | Sold out | 170,000 | $18.4Mbefore exit |
| B Barrick Mining Corp. | call | Sold out | 400,000 | $16.3Mbefore exit |
| ORCL Oracle Corp. | call | Reduce -50.0% | 100,000 | $14.7M |
| ADBE Adobe Inc. | call | Sold out | 50,000 | $12.2Mbefore exit |
| SNOW Snowflake Inc. | call | New | 30,000 | $7.6M |
| FCX Freeport-McMoran Inc. | call | Sold out | 120,000 | $7.1Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 11,100 | $5.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -15.8% | 20,200 | $4.8M |
| MSFT Microsoft Corp. | put | Add +0.8% | 12,600 | $4.7M |
| AMD Advanced Micro Devices | put | Reduce -55.1% | 7,500 | $4.4M |
| NKE Nike Inc. Class B | put | Sold out | 82,000 | $4.3Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 17,500 | $4.3Mbefore exit |
| FANG Diamondback Energy Inc. | put | Add +433.3% | 24,000 | $4.2M |
| AAPL Apple Inc. | put | Reduce -18.5% | 14,500 | $4.2M |
| CAT Caterpillar Inc. | put | Sold out | 5,800 | $4.1Mbefore exit |
| CRM Salesforce Inc. | put | Reduce -2.7% | 25,500 | $4.0M |
| GOOGL Alphabet Inc. Class A | put | Add +270.0% | 11,100 | $4.0M |
| ACN Accenture PLC Class A | put | Sold out | 19,200 | $3.8Mbefore exit |
| SNPS Synopsys Inc. | put | Reduce -30.8% | 8,300 | $3.7M |
| TER Teradyne Inc. | put | Add +15.4% | 7,500 | $3.6M |
| NVDA Nvidia Corp. | put | Reduce -45.4% | 17,700 | $3.5M |
| NOW ServiceNow Inc. | put | New | 32,600 | $3.2M |
| DE Deere & Co. | put | Sold out | 5,400 | $3.0Mbefore exit |
| AMAT Applied Materials Inc. | put | Sold out | 8,300 | $2.8Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | New | 8,100 | $2.7M |
| META Meta Platforms Inc. Class A | put | Sold out | 4,400 | $2.5Mbefore exit |
| TXN Texas Instruments Inc. | put | Reduce -63.9% | 7,300 | $2.2M |
| ADI Analog Devices Inc. | put | New | 5,400 | $2.1M |
| LMND Lemonade Inc. | call | Sold out | 30,000 | $1.9Mbefore exit |
| EW Edwards Lifesciences Corp. | put | Sold out | 23,100 | $1.8Mbefore exit |
| JEF Jefferies Financial Group Inc. | put | Sold out | 40,000 | $1.7Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Sold out | 3,300 | $1.6Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 6,400 | $1.6Mbefore exit |
| DB Deutsche Bank AG-Registered | put | Sold out | 60,000 | $1.5Mbefore exit |
| BKNG Booking Holdings Inc. | put | Reduce -73.0% | 8,100 | $1.4M |
| ANET Arista Networks Inc. | put | New | 6,200 | $1.1M |
| BIIB Biogen Inc. | put | Add +2.4% | 4,200 | $907K |
| INTC Intel Corp. | put | New | 4,000 | $559K |
| GNRC Generac Holdings Inc. | put | New | 1,700 | $498K |
| SNAP Snap Inc. Class A | call | Reduce -94.1% | 100,300 | $445K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $1.2B | GOOGL, AMZN, MSFT, LIN, META |
| Q1 2026 | 380 | $1.0B | GOOGL, AMZN, MSFT, LIN, META |
| Q4 2025 | 405 | $1.2B | GOOGL, AMZN, MSFT, META, LIN |
| Q3 2025 | 456 | $1.2B | MSFT, GOOGL, AMZN, META, LIN |
| Q2 2025 | 397 | $1.2B | MSFT, AMZN, META, GOOGL, LIN |
| Q1 2025 | 375 | $989.8M | MSFT, AMZN, GOOGL, LIN, META |
| Q4 2024 | 343 | $1.1B | MSFT, AMZN, GOOGL, META, LIN |
| Q3 2024 | 398 | $1.2B | MSFT, GOOGL, AMZN, LIN, META |
| Q2 2024 | 385 | $1.3B | MSFT, GOOGL, AMZN, NVDA, LIN |
| Q1 2024 | 287 | $1.2B | MSFT, GOOGL, AMZN, LIN, META |