Baader Bank Aktiengesellschaft

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Baader Bank Aktiengesellschaft reported 287 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Amazon.com (AMZN, 6.3%). Compared with Q4 2023, it opened 84 new positions, sold out of 99, added to 72 and reduced 116. The biggest buy was Amazon.com (AMZN, shares +12%) and the biggest sale Montauk Renewables (MNTK, shares −49%).

Most Recent 13F
Q2 2026
Location
Unterschleissheim, 2M
CIK
0001542629
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001213900-24-039384 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $989.8M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 287 stocks · $1.2B
MSFT Microsoft Corp. 7.70% 224,246 $94.3M Reduce -11.2%
GOOGL Alphabet Inc. Class A 6.65% 539,402 $81.4M Add +0.7%
AMZN Amazon.com Inc. 6.30% 428,005 $77.2M Add +11.9%
LIN Linde PLC 4.42% 116,437 $54.1M Add +10.0%
META Meta Platforms Inc. Class A 3.73% 94,096 $45.7M Reduce -1.7%
NVDA Nvidia Corp. 3.08% 41,705 $37.7M Reduce -5.7%
CRM Salesforce Inc. 2.71% 110,171 $33.2M Add +1.6%
AAPL Apple Inc. 2.31% 165,057 $28.3M Add +47.1%
TMO Thermo Fisher Scientific Inc. 2.04% 42,929 $25.0M Add +12.1%
ABNB Airbnb Inc. Class A 1.94% 144,000 $23.8M Reduce -0.4%
WMT Walmart Inc. 1.80% 367,086 $22.1M Reduce -1.2%
ADBE Adobe Inc. 1.77% 42,839 $21.6M Reduce -17.7%
ORCL Oracle Corp. 1.66% 162,100 $20.4M Reduce -24.2%
QCOM Qualcomm Inc. 1.60% 115,912 $19.6M Reduce -16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 140,689 $17.2M Add +18.5%
MA Mastercard Inc. Class A 1.26% 31,977 $15.4M Add +3.4%
V Visa Inc. Class A 1.22% 53,667 $15.0M Add +0.6%
UNH Unitedhealth Group Inc. 1.17% 29,065 $14.4M Reduce -12.0%
EW Edwards Lifesciences Corp. 1.12% 144,065 $13.8M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 32,695 $13.7M Reduce -3.9%
AMAT Applied Materials Inc. 1.07% 63,681 $13.1M Reduce -4.3%
DHR Danaher Corp. 1.06% 51,992 $13.0M Add +3.3%
CAT Caterpillar Inc. 1.05% 35,121 $12.9M Add +9.4%
PYPL PayPal Holdings Inc. 1.03% 187,896 $12.6M Reduce -10.0%
BNTX Biontech SE-ADR 1.02% 135,100 $12.5M Reduce -1.6%
BDX Becton Dickinson and Co. 0.93% 45,950 $11.4M Reduce -42.6%
AON Aon PLC Class A 0.92% 33,691 $11.2M Add +13.2%
SPGI S&P Global Inc. 0.92% 26,387 $11.2M Add +1.5%
NDAQ Nasdaq Inc. 0.89% 173,091 $10.9M Reduce -3.0%
DG Dollar General Corp. 0.89% 69,910 $10.9M Add +110.8%
AMD Advanced Micro Devices 0.89% 60,180 $10.9M Reduce -47.5%
HD Home Depot Inc. 0.88% 28,227 $10.8M Reduce -25.2%
JNJ Johnson & Johnson 0.88% 68,243 $10.8M Reduce -12.6%
UBS UBS Group AG-Reg 0.88% 350,000 $10.8M Reduce -35.2%
ISRG Intuitive Surgical Inc. 0.87% 26,730 $10.7M Reduce -13.4%
ACN Accenture PLC Class A 0.74% 26,066 $9.0M Reduce -27.2%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 14 $8.9M Add +366.7%
NKE Nike Inc. Class B 0.71% 92,460 $8.7M Reduce -27.9%
JPM JPMorgan Chase & Co. 0.70% 42,716 $8.6M Reduce -3.8%
FTNT Fortinet Inc. 0.69% 124,365 $8.5M Reduce -25.3%
CNI Canadian Natl Railway Co. 0.65% 60,394 $8.0M Add +11.0%
KLAC KLA Corp. 0.61% 10,746 $7.5M Add +37.0%
ILMN Illumina Inc. 0.61% 54,199 $7.4M Reduce -42.9%
MTD Mettler-Toledo International 0.60% 5,564 $7.4M Add +35.7%
RSG Republic Services Inc. 0.60% 38,140 $7.3M Reduce -0.1%
RMD Resmed Inc. 0.57% 35,559 $7.0M Add +30.2%
MNTK Montauk Renewables Inc. 0.55% 1,605,000 $6.7M Reduce -48.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.51% 520,981 $6.2M Reduce -7.0%
COP Conocophillips 0.47% 45,177 $5.8M Reduce -0.8%
CABO Cable One Inc. 0.46% 13,300 $5.6M No change
SNPS Synopsys Inc. 0.46% 9,765 $5.6M Add +103.0%
GE General Electric 0.45% 31,628 $5.6M Add +227.7%
MCD McDonald's Corp. 0.45% 19,358 $5.5M Reduce -0.5%
BKNG Booking Holdings Inc. 0.44% 1,493 $5.4M Reduce -21.0%
PGR Progressive Corp. 0.44% 26,098 $5.4M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 5,232 $5.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.42% 44,007 $5.1M Add +18.5%
ANET Arista Networks Inc. 0.40% 16,947 $4.9M Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.39% 34,800 $4.7M Reduce -34.4%
ACGL Arch Capital Group Ltd. 0.36% 48,180 $4.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 23,200 $4.4M Add +5.3%
ELV Elevance Health Inc. 0.30% 7,098 $3.7M New
INTU Intuit Inc. 0.30% 5,615 $3.6M Reduce -24.1%
CEG Constellation Energy 0.28% 18,527 $3.4M Reduce -38.6%
CHTR Charter Communications Inc. Class A 0.28% 11,600 $3.4M Reduce -24.3%
ETN Eaton Corp. PLC 0.27% 10,700 $3.3M Add +105.8%
LLY Eli Lilly & Co. 0.26% 4,071 $3.2M Add +291.4%
APD Air Products & Chemicals Inc. 0.25% 12,700 $3.1M Add +12.4%
TSLA Tesla Inc. 0.25% 17,500 $3.1M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.25% 2,717 $3.1M Reduce -10.3%
TCX Tucows Inc. Class A 0.25% 163,200 $3.0M No change
TMUS T-Mobile US Inc. 0.22% 16,679 $2.7M New
LW Lamb Weston Holdings Inc. 0.22% 25,217 $2.7M Add +409.4%
APO Apollo Global Management Inc. 0.21% 23,315 $2.6M New
AZO AutoZone Inc. 0.21% 810 $2.6M Add +726.5%
DB Deutsche Bank AG-Registered 0.20% 156,000 $2.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 6,913 $2.2M Reduce -64.4%
KO The Coca-Cola Co. 0.18% 35,100 $2.1M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.17% 7,396 $2.1M Add +2.8%
API Agora Inc.-ADR 0.16% 804,793 $2.0M Add +7.8%
MMM 3M Co. 0.16% 19,000 $2.0M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.16% 27,712 $2.0M Reduce -0.4%
FERG Ferguson Jersey Ltd. 0.16% 9,000 $2.0M Add +38.5%
GDDY GoDaddy Inc. Class A 0.16% 16,439 $2.0M New
TEVA Teva Pharmaceutical-SP ADR 0.15% 133,189 $1.9M Add +315.4%
PG The Procter & Gamble Co. 0.15% 11,440 $1.9M Reduce -49.5%
ANSS Ansys Inc. 0.15% 5,300 $1.8M Reduce -0.0%
ROK Rockwell Automation Inc. 0.15% 6,300 $1.8M New
HCA HCA Healthcare Inc. 0.15% 5,361 $1.8M Reduce -34.9%
NTNX Nutanix Inc. Class A 0.15% 28,800 $1.8M Add +113.1%
WCN Waste Connections Inc. 0.14% 10,136 $1.7M Reduce -36.4%
BABA Alibaba Group Holding-SP ADR 0.13% 22,800 $1.6M Add +0.8%
FNV Franco-Nevada Corp. 0.13% 13,433 $1.6M Reduce -1.1%
CPRT Copart Inc. 0.13% 27,100 $1.6M Reduce -0.1%
HUBS HubSpot Inc. 0.13% 2,500 $1.6M Add +25.0%
ABT Abbott Laboratories 0.13% 13,650 $1.6M Reduce -0.2%
PXD Pioneer Natural Resources Co. 0.13% 5,875 $1.5M Add +81.0%
ROP Roper Technologies Inc. 0.13% 2,730 $1.5M Add +5.8%
OXY Occidental Petroleum Corp. 0.12% 23,531 $1.5M Add +69.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 40,188 $1.5M New
HUM Humana Inc. 0.12% 4,379 $1.5M Reduce -21.5%
CRH CRH PLC 0.12% 17,601 $1.5M Add +166.3%
AMT American Tower Corp. 0.12% 7,616 $1.5M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 23,000 $1.5M Add +3.5%
COST Costco Wholesale Corp. 0.12% 2,000 $1.5M Add +12.0%
AER Aercap Holdings NV 0.12% 16,764 $1.5M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 28,000 $1.5M Reduce -75.0%
COIN Coinbase Global Inc. Class A 0.12% 5,400 $1.4M Add +45.9%
ESTC Elastic NV 0.11% 14,000 $1.4M Add +40.0%
CP Canadian Pacific Kansas City 0.11% 15,725 $1.4M Reduce -17.5%
CDNS Cadence Design SYS Inc. 0.11% 4,355 $1.4M Add +9.5%
BLK BlackRock Finance Inc. 0.11% 1,610 $1.3M Reduce -3.8%
MDT Medtronic PLC 0.11% 14,900 $1.3M No change
AVGO Broadcom Inc. 0.10% 965 $1.3M Add +24.0%
SPOT Spotify Technology SA 0.10% 4,800 $1.3M No change
SNAP Snap Inc. Class A 0.10% 110,000 $1.3M Add +36.5%
MMYT Makemytrip Ltd. 0.10% 17,700 $1.3M Reduce -27.5%
SYK Stryker Corp. 0.10% 3,460 $1.2M Add +101.9%
PFE Pfizer Inc. 0.10% 44,500 $1.2M Reduce -42.8%
BLDR Builders Firstsource Inc. 0.10% 5,853 $1.2M Add +118.2%
HCP Hashicorp Inc. Class A 0.10% 45,000 $1.2M New
GRND Grindr Inc. 0.10% 115,000 $1.2M New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.09% 210,000 $1.1M New
NFLX Netflix Inc. 0.09% 1,850 $1.1M Reduce -28.4%
PEP Pepsico Inc. 0.09% 6,300 $1.1M Reduce -52.9%
VST Vistra Corp. 0.09% 15,820 $1.1M Add +129.7%
VRT Vertiv Holdings Co. Class A 0.09% 13,416 $1.1M Reduce -30.0%
LOGI Logitech International-Reg 0.09% 12,147 $1.1M No change
MRVL Marvell Technology Inc. 0.09% 15,000 $1.1M New
PSX Phillips 66 0.09% 6,454 $1.1M Add +31.5%
SYY Sysco Corp. 0.09% 12,850 $1.0M Add +28.3%
MSI Motorola Solutions Inc. 0.08% 2,840 $1.0M New
AXON Axon Enterprise Inc. 0.08% 3,220 $1.0M Reduce -5.1%
CCJ Cameco Corp. 0.08% 23,000 $996K Add +2.6%
KNF Knife River Corp. 0.08% 12,017 $974K New
RGLD Royal Gold Inc. 0.08% 7,906 $963K New
NEE Nextera Energy Inc. 0.08% 14,900 $952K Add +8.6%
WPM Wheaton Precious Metals Corp. 0.08% 20,184 $951K New
S Sentinelone Inc. Class A 0.08% 40,500 $944K New
SE Sea Ltd.-ADR 0.08% 17,500 $940K Reduce -80.4%
DOCU Docusign Inc. 0.08% 15,500 $923K Reduce -2.8%
MNST Monster Beverage Corp. 0.07% 15,490 $918K Add +32.5%
NTR Nutrien Ltd. 0.07% 16,000 $869K Reduce -0.2%
SBAC SBA Communications Corp. 0.07% 3,985 $864K New
QGEN Qiagen NV 0.07% 20,000 $857K New
PCAR Paccar Inc. 0.07% 6,820 $845K No change
CCI Crown Castle Inc. 0.07% 7,894 $835K New
MPC Marathon Petroleum Corp. 0.07% 4,140 $834K Reduce -0.9%
CAN Canaan Inc. 0.07% 536,247 $815K Reduce -27.2%
TDW Tidewater Inc. 0.07% 8,713 $802K New
GD General Dynamics Corp. 0.06% 2,800 $791K Reduce -0.5%
RDY Dr. Reddy's Laboratories-ADR 0.06% 10,550 $774K Reduce -6.5%
HIMS Hims & Hers Health Inc. 0.06% 49,950 $773K Reduce -70.8%
DUOL Duolingo 0.06% 3,500 $772K New
ZS Zscaler Inc. 0.06% 4,000 $771K Add +118.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,835 $767K Add +21.5%
FISV Fiserv Inc. 0.06% 4,790 $766K No change
CTAS Cintas Corp. 0.06% 1,100 $756K Reduce -1.5%
TGT Target Corp. 0.06% 4,260 $755K New
EME Emcor Group Inc. 0.06% 2,150 $753K New
HIG Hartford Insurance Group Inc. 0.06% 7,200 $742K Reduce -0.2%
WDC Western Digital Corp. 0.06% 10,679 $729K Add +139.7%
BRBR Bellring Brands Inc. 0.06% 12,300 $726K Reduce -23.3%
MDB Mongodb Inc. 0.06% 2,000 $717K New
CDW CDW Corp. 0.06% 2,800 $716K Add +39.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 7,950 $703K New
STLA Stellantis NV 0.06% 24,600 $699K No change
ROST Ross Stores Inc. 0.06% 4,700 $690K Reduce -0.6%
EMR Emerson Electric Co. 0.06% 6,080 $690K Reduce -0.3%
LEN Lennar Corp. Class A 0.06% 3,990 $686K New
DXCM Dexcom Inc. 0.06% 4,920 $682K New
WBA Walgreens Boots Alliance Inc. 0.06% 31,300 $679K Add +31.3%
REGN Regeneron Pharmaceuticals 0.06% 705 $679K Reduce -4.7%
APH Amphenol Corp. Class A 0.06% 5,880 $678K New
MNDY Monday.com Ltd. 0.06% 3,000 $678K Add +145.9%
GRMN Garmin Ltd. 0.06% 4,550 $677K New
OR Osisko Gold Royalties Ltd. 0.06% 41,000 $673K New
CFLT Confluent Inc. Class A 0.05% 22,000 $671K New
MCO Moody's Corp. 0.05% 1,700 $668K Add +30.5%
CB Chubb Ltd. 0.05% 2,550 $661K No change
VEEV Veeva Systems Inc. Class A 0.05% 2,850 $660K Reduce -0.3%
AIG American International Group 0.05% 8,410 $657K Reduce -13.3%
CHD Church & Dwight Co. Inc. 0.05% 6,300 $657K Reduce -64.4%
MRK Merck & Co. Inc. 0.05% 4,980 $657K Reduce -31.1%
NUE Nucor Corp. 0.05% 3,320 $657K Reduce -0.1%
NOW ServiceNow Inc. 0.05% 860 $656K Reduce -46.3%
AFL Aflac Inc. 0.05% 7,620 $654K Reduce -0.1%
TXN Texas Instruments Inc. 0.05% 3,750 $653K Reduce -21.4%
DHI D.R. Horton Inc. 0.05% 3,900 $642K Reduce -2.0%
SHOP Shopify Inc. Class A 0.05% 8,250 $637K Add +26.9%
NBIX Neurocrine Biosciences Inc. 0.05% 4,600 $634K New
MRSH Marsh & McLennan Cos 0.05% 3,070 $632K Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.05% 8,590 $630K Reduce -0.2%
DDOG Datadog Inc. Class A 0.05% 5,000 $618K New
WFRD Weatherford International PL 0.05% 5,203 $601K New
SBUX Starbucks Corp. 0.05% 6,500 $594K New
AME Ametek Inc. 0.05% 3,200 $585K New
SNOW Snowflake Inc. 0.05% 3,600 $582K Add +59.1%
AKAM Akamai Technologies Inc. 0.05% 5,250 $571K Reduce -0.4%
IIPR Innovative Industrial Proper 0.05% 5,500 $569K New
FIX Comfort Systems USA Inc. 0.04% 1,700 $540K Reduce -1.2%
VFC VF Corp. 0.04% 34,600 $531K Add +7.5%
TDG Transdigm Group Inc. 0.04% 430 $530K Reduce -85.7%
PTC PTC Inc. 0.04% 2,800 $529K Reduce -9.7%
PUBM Pubmatic Inc. Class A 0.04% 21,617 $513K Reduce -76.0%
GS Goldman Sachs Group Inc. 0.04% 1,200 $501K New
PSN Parsons Corp. 0.04% 6,000 $498K Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 30,000 $497K Reduce -2.8%
CGC Canopy Growth Corp. 0.04% 57,000 $491K New
GIS General Mills Inc. 0.04% 7,000 $490K Reduce -18.1%
NEU Newmarket Corp. 0.04% 770 $489K Add +17.7%
TPB Turning Point Brands Inc. 0.04% 16,526 $484K New
RACE Ferrari NV 0.04% 1,080 $471K No change
RNR Renaissancere Holdings Ltd. 0.04% 2,000 $470K Reduce -61.1%
ZENVF Zenvia Inc. Class A 0.04% 175,000 $466K Reduce -41.7%
VFF Village Farms International 0.04% 370,000 $459K New
DCI Donaldson Co. Inc. 0.04% 5,900 $441K New
CYBR Cyberark Software Ltd./Israel 0.04% 1,650 $438K No change
HII Huntington Ingalls Industrie 0.04% 1,500 $437K New
HUBB Hubbell Inc. 0.04% 1,050 $436K New
WWD Woodward Inc. 0.04% 2,800 $432K Add +12.0%
CLS Celestica Inc. 0.03% 9,500 $427K Reduce -24.2%
OGI Organigram Holdings Inc. 0.03% 200,000 $427K New
GOOG Alphabet Inc. Class C 0.03% 2,800 $426K Reduce -77.3%
SMCI Super Micro Computer Inc. 0.03% 420 $424K New
MOD Modine Manufacturing Co. 0.03% 4,300 $409K Reduce -14.0%
HITI High Tide Inc. 0.03% 200,000 $406K New
DECK Deckers Outdoor Corp. 0.03% 420 $395K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 7,000 $394K Add +55.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 14,500 $383K No change
MELI MercadoLibre Inc. 0.03% 250 $378K Reduce -6.7%
DRS Leonardo DRS Inc. 0.03% 17,000 $376K Add +52.0%
TLRY Tilray Brands Inc. 0.03% 150,000 $371K Add +923.7%
B Barrick Gold Corp. 0.03% 21,500 $358K New
MQ Marqeta Inc. 0.03% 60,000 $358K Reduce -88.8%
GRWG Growgeneration Corp. 0.03% 125,000 $358K New
ICE Intercontinental Exchange Inc. 0.03% 2,600 $357K Reduce -74.8%
JD Jd.com Inc.-ADR 0.03% 13,000 $356K Reduce -27.0%
MO Altria Group Inc. 0.03% 8,000 $349K Reduce -14.8%
HRL Hormel Foods Corp. 0.03% 10,000 $349K New
SNDL SNDL Inc. 0.03% 173,350 $348K New
MRNA Moderna Inc. 0.03% 3,250 $346K Reduce -25.9%
PAGS Pagseguro Digital Ltd. Class A 0.03% 24,000 $343K Reduce -17.2%
VVV Valvoline Inc. 0.03% 7,500 $334K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,300 $330K New
AIZ Assurant Inc. 0.03% 1,750 $329K New
RGA Reinsurance Group of America 0.03% 1,700 $328K No change
NEM Newmont Corp. 0.03% 9,100 $326K Add +7.7%
XP XP Inc. Class A 0.03% 12,500 $321K No change
YALA Yalla Group Ltd. 0.03% 65,000 $313K Reduce -85.5%
UPST Upstart Holdings Inc. 0.02% 11,000 $296K Reduce -2.4%
DESP Despegar.com Corp. 0.02% 23,000 $275K Add +15.0%
VNT Vontier Corp. 0.02% 6,000 $272K Reduce -0.3%
LDOS Leidos Holdings Inc. 0.02% 2,000 $262K New
MRO Marathon Oil Corp. 0.02% 9,200 $261K New
PR Permian Resources Corp. Class A 0.02% 14,700 $260K New
DINO HF Sinclair Corp. 0.02% 4,278 $258K New
CIVI Civitas Resources Inc. 0.02% 3,402 $258K Reduce -71.4%
BKR Baker Hughes Co. 0.02% 7,705 $258K New
TRGP Targa Resources Corp. 0.02% 2,296 $257K New
SMG Scotts Miracle-Gro Co. 0.02% 3,433 $256K New
SDRL Seadrill Limited 0.02% 5,000 $252K New
HEPS D-Market Electronic Serv-ADR 0.02% 160,200 $240K Reduce -20.0%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 7,000 $240K Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.02% 4,000 $239K New
DFH Dream Finders Homes Inc. Class A 0.02% 5,400 $236K New
PRIM Primoris Services Corp. 0.02% 5,530 $235K New
ROL Rollins Inc. 0.02% 5,000 $231K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,500 $231K New
AMGN Amgen Inc. 0.02% 800 $227K New
MLR Miller Industries Inc. 0.02% 4,500 $225K New
ADI Analog Devices Inc. 0.02% 1,100 $218K New
GCT Gigacloud Technology Inc. Class A 0.02% 8,000 $214K New
BPMC Blueprint Medicines Corp. 0.02% 2,200 $209K New
CRON Cronos Group Inc. 0.02% 79,564 $209K New
LNWO Light & Wonder Inc. 0.02% 2,000 $204K New
EAT Brinker International Inc. 0.02% 4,100 $204K New
CPNG Coupang Inc. 0.01% 10,000 $178K Reduce -91.1%
DSP Viant Technology Inc. Class A 0.01% 15,000 $160K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 13,000 $153K New
KT KT Corp.-SP ADR 0.01% 10,000 $140K Reduce -0.8%
INTR Inter & Co. Inc. Class A 0.01% 19,000 $108K New
LEAFLY HOLDINGS INC 0.01% 36,250 $107K New
ACB Aurora Cannabis Inc. 0.00% 10,308 $45K Add +640.6%
PLUG Plug Power Inc. 0.00% 10,000 $34K Reduce -68.4%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 11,000 $12K New
POWER REIT 0.00% 10,000 $8K New

Options reported separately and not counted above: P puts ($15.6M), NFLX puts ($12.1M), CDNS calls ($10.9M), DG puts ($10.9M), FTNT puts ($8.5M), AMD puts ($8.2M), ADBE puts ($8.0M), AAPL puts ($6.9M), ACN puts ($6.7M), UNH puts ($6.5M), META puts ($6.5M), NKE puts ($6.5M), and 18 more.

Portfolio Sells Q4 2023 → Q1 2024
MNTK Montauk Renewables Inc. Reduce -48.7% 0.55% −1.83
ADBE Adobe Inc. Reduce -17.7% 1.77% −0.88
EBAY eBay Inc. Sold out 0.00% −0.84
BDX Becton Dickinson and Co. Reduce -42.6% 0.93% −0.73
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.62
AMD Advanced Micro Devices Reduce -47.5% 0.89% −0.55
UBS UBS Group AG-Reg Reduce -35.2% 0.88% −0.55
ILMN Illumina Inc. Reduce -42.9% 0.61% −0.52
NKE Nike Inc. Class B Reduce -27.9% 0.71% −0.47
MSFT Microsoft Corp. Reduce -11.2% 7.70% −0.39
ACN Accenture PLC Class A Reduce -27.2% 0.74% −0.33
UNH Unitedhealth Group Inc. Reduce -12.0% 1.17% −0.31
MQ Marqeta Inc. Reduce -88.8% 0.03% −0.29
ORCL Oracle Corp. Reduce -24.2% 1.66% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -64.4% 0.18% −0.24
CHGG Chegg Inc. Sold out 0.00% −0.24
CHTR Charter Communications Inc. Class A Reduce -24.3% 0.28% −0.23
SE Sea Ltd.-ADR Reduce -80.4% 0.08% −0.23
HD Home Depot Inc. Reduce -25.2% 0.88% −0.23
ULTA Ulta Beauty Inc. Sold out 0.00% −0.22
P Everpure Inc. Class A Reduce -75.0% 0.12% −0.22
TDG Transdigm Group Inc. Reduce -85.7% 0.04% −0.22
YALA Yalla Group Ltd. Reduce -85.5% 0.03% −0.21
BNTX Biontech SE-ADR Reduce -1.6% 1.02% −0.21
URI United Rentals Inc. Sold out 0.00% −0.20
ZTS Zoetis Inc. Sold out 0.00% −0.19
MSTR Strategy Inc. Sold out 0.00% −0.19
MTCH Match Group Inc. Sold out 0.00% −0.17
ABG Asbury Automotive Group Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -12.6% 0.88% −0.16
CPNG Coupang Inc. Reduce -91.1% 0.01% −0.14
FTNT Fortinet Inc. Reduce -25.3% 0.69% −0.14
IT Gartner Inc. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -49.5% 0.15% −0.13
BKNG Booking Holdings Inc. Reduce -21.0% 0.44% −0.13
KKR KKR & Co. Inc. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -1.3% 0.25% −0.12
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -77.3% 0.03% −0.11
QCOM Qualcomm Inc. Reduce -16.6% 1.60% −0.11
COMP Compass Inc. Class A Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -52.9% 0.09% −0.10
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -24.1% 0.30% −0.10
HUM Humana Inc. Reduce -21.5% 0.12% −0.09
CHD Church & Dwight Co. Inc. Reduce -64.4% 0.05% −0.09
ICE Intercontinental Exchange Inc. Reduce -74.8% 0.03% −0.08
RIOT Riot Platforms Inc. Sold out 0.00% −0.08
PUBM Pubmatic Inc. Class A Reduce -76.0% 0.04% −0.08

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +11.9% 6.30% +1.38
LIN Linde PLC Add +10.0% 4.42% +0.71
BRK.A Berkshire Hathaway Inc. Class A Add +366.7% 0.73% +0.59
DG Dollar General Corp. Add +110.8% 0.89% +0.51
DIS The Walt Disney Co. Add +18.5% 1.41% +0.49
AAPL Apple Inc. Add +47.1% 2.31% +0.47
ACGL Arch Capital Group Ltd. New 0.36% +0.36
GE General Electric Add +227.7% 0.45% +0.35
TMO Thermo Fisher Scientific Inc. Add +12.1% 2.04% +0.31
ELV Elevance Health Inc. New 0.30% +0.30
CRM Salesforce Inc. Add +1.6% 2.71% +0.28
GOOGL Alphabet Inc. Class A Add +0.7% 6.65% +0.28
SNPS Synopsys Inc. Add +103.0% 0.46% +0.25
CAT Caterpillar Inc. Add +9.4% 1.05% +0.24
KLAC KLA Corp. Add +37.0% 0.61% +0.22
TMUS T-Mobile US Inc. New 0.22% +0.22
APO Apollo Global Management Inc. New 0.21% +0.21
LLY Eli Lilly & Co. Add +291.4% 0.26% +0.21
AZO AutoZone Inc. Add +726.5% 0.21% +0.19
MTD Mettler-Toledo International Add +35.7% 0.60% +0.18
AON Aon PLC Class A Add +13.2% 0.92% +0.18
RMD Resmed Inc. Add +30.2% 0.57% +0.17
LW Lamb Weston Holdings Inc. Add +409.4% 0.22% +0.17
ETN Eaton Corp. PLC Add +105.8% 0.27% +0.17
GDDY GoDaddy Inc. Class A New 0.16% +0.16
ROK Rockwell Automation Inc. New 0.15% +0.15
MA Mastercard Inc. Class A Add +3.4% 1.26% +0.13
TEVA Teva Pharmaceutical-SP ADR Add +315.4% 0.15% +0.13
BAC Bank of America Corp. New 0.12% +0.12
AMT American Tower Corp. New 0.12% +0.12
AER Aercap Holdings NV New 0.12% +0.12
XOM Exxon Mobil Corp. Add +18.5% 0.42% +0.10
HCP Hashicorp Inc. Class A New 0.10% +0.10
GRND Grindr Inc. New 0.10% +0.10
IREN Iren Ltd. New 0.09% +0.09
NTNX Nutanix Inc. Class A Add +113.1% 0.15% +0.09
MRVL Marvell Technology Inc. New 0.09% +0.09
CRH CRH PLC Add +166.3% 0.12% +0.09
MSI Motorola Solutions Inc. New 0.08% +0.08
KNF Knife River Corp. New 0.08% +0.08
RGLD Royal Gold Inc. New 0.08% +0.08
WPM Wheaton Precious Metals Corp. New 0.08% +0.08
S Sentinelone Inc. Class A New 0.08% +0.08
SBAC SBA Communications Corp. New 0.07% +0.07
DHR Danaher Corp. Add +3.3% 1.06% +0.07
QGEN Qiagen NV New 0.07% +0.07
CCI Crown Castle Inc. New 0.07% +0.07
VST Vistra Corp. Add +129.7% 0.09% +0.07
CNI Canadian Natl Railway Co. Add +11.0% 0.65% +0.07
TDW Tidewater Inc. New 0.07% +0.07

Options Activity Q4 2023 → Q1 2024
W Wayfair Inc. Class A put Sold out 762,600 $38.5Mbefore exit
CMG Chipotle Mexican Grill Inc. put Sold out 10,000 $22.9Mbefore exit
P Everpure Inc. Class A put New 300,000 $15.6M
NFLX Netflix Inc. put Reduce -83.3% 20,000 $12.1M
CDNS Cadence Design SYS Inc. call New 35,000 $10.9M
DG Dollar General Corp. put Add +111.2% 69,700 $10.9M
FTNT Fortinet Inc. put Add +49.3% 123,900 $8.5M
AMD Advanced Micro Devices put New 45,500 $8.2M
ADBE Adobe Inc. put New 15,800 $8.0M
BMY Bristol-Myers Squibb Co. put Sold out 138,500 $7.1Mbefore exit
AAPL Apple Inc. put Add +56.3% 40,000 $6.9M
ACN Accenture PLC Class A put New 19,300 $6.7M
UNH Unitedhealth Group Inc. put Add +50.0% 13,200 $6.5M
META Meta Platforms Inc. Class A put New 13,300 $6.5M
NKE Nike Inc. Class B put New 68,700 $6.5M
CAT Caterpillar Inc. put New 16,600 $6.1M
AMAT Applied Materials Inc. put New 28,800 $5.9M
EW Edwards Lifesciences Corp. put New 60,200 $5.8M
AMZN Amazon.com Inc. put New 31,400 $5.7M
TMO Thermo Fisher Scientific Inc. put Sold out 10,500 $5.6Mbefore exit
CRM Salesforce Inc. put New 18,000 $5.4M
BRK.B Berkshire Hathaway Inc. Class B put Add +14.3% 12,800 $5.4M
GOOGL Alphabet Inc. Class A put New 34,500 $5.2M
ISRG Intuitive Surgical Inc. put Sold out 15,400 $5.2Mbefore exit
WMT Walmart Inc. put Reduce -48.2% 85,500 $5.1M
HD Home Depot Inc. put Reduce -27.4% 13,000 $5.0M
EBAY eBay Inc. put Sold out 112,200 $4.9Mbefore exit
DIS The Walt Disney Co. put Sold out 51,100 $4.6Mbefore exit
ILMN Illumina Inc. put Reduce -42.9% 27,000 $3.7M
AON Aon PLC Class A put Reduce -66.0% 10,100 $3.4M
MSFT Microsoft Corp. put New 7,300 $3.1M
LIN Linde PLC put New 6,600 $3.1M
NDAQ Nasdaq Inc. put New 48,100 $3.0M
JNJ Johnson & Johnson put Reduce -39.9% 17,200 $2.7M
HCP Hashicorp Inc. Class A call New 100,000 $2.7M
GRND Grindr Inc. call New 131,500 $1.3M
PYPL PayPal Holdings Inc. call New 10,000 $670K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$1.2BGOOGL, AMZN, MSFT, LIN, META
Q1 2026 380$1.0BGOOGL, AMZN, MSFT, LIN, META
Q4 2025 405$1.2BGOOGL, AMZN, MSFT, META, LIN
Q3 2025 456$1.2BMSFT, GOOGL, AMZN, META, LIN
Q2 2025 397$1.2BMSFT, AMZN, META, GOOGL, LIN
Q1 2025 375$989.8MMSFT, AMZN, GOOGL, LIN, META
Q4 2024 343$1.1BMSFT, AMZN, GOOGL, META, LIN
Q3 2024 398$1.2BMSFT, GOOGL, AMZN, LIN, META
Q2 2024 385$1.3BMSFT, GOOGL, AMZN, NVDA, LIN
Q1 2024 287$1.2BMSFT, GOOGL, AMZN, LIN, META