Baader Bank Aktiengesellschaft

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Baader Bank Aktiengesellschaft reported 385 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 7.4%) and Amazon.com (AMZN, 6.3%). Compared with Q1 2024, it opened 161 new positions, sold out of 64, added to 136 and reduced 72. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale Becton Dickinson and (BDX, shares −98%).

Most Recent 13F
Q2 2026
Location
Unterschleissheim, 2M
CIK
0001542629
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001213900-24-061928 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B $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 385 stocks · $1.3B

MSFT Microsoft Corp. 7.72% 220,792 $98.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 7.41% 520,195 $94.8M Reduce -3.6%
AMZN Amazon.com Inc. 6.33% 420,189 $80.9M Reduce -1.8%
NVDA Nvidia Corp. 4.07% 424,868 $52.1M Add +1.9%
LIN Linde PLC 3.80% 110,758 $48.6M Reduce -4.9%
AAPL Apple Inc. 3.60% 218,537 $46.0M Add +32.4%
META Meta Platforms Inc. Class A 3.40% 86,345 $43.5M Reduce -8.2%
ADBE Adobe Inc. 1.92% 44,295 $24.6M Add +3.4%
CRM Salesforce Inc. 1.86% 92,526 $23.7M Reduce -16.0%
ORCL Oracle Corp. 1.75% 158,980 $22.4M Reduce -1.9%
WMT Walmart Inc. 1.68% 317,945 $21.5M Reduce -13.4%
ABNB Airbnb Inc. Class A 1.67% 141,000 $21.4M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 1.64% 38,009 $21.0M Reduce -11.5%
QCOM Qualcomm Inc. 1.52% 97,553 $19.4M Reduce -15.8%
UNH Unitedhealth Group Inc. 1.21% 30,306 $15.4M Add +4.3%
V Visa Inc. Class A 1.20% 58,655 $15.3M Add +9.3%
NKE Nike Inc. Class B 1.05% 193,926 $13.4M Add +109.7%
DHR Danaher Corp. 1.01% 51,935 $12.9M Reduce -0.1%
MA Mastercard Inc. Class A 0.98% 28,475 $12.5M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 28,277 $11.3M Reduce -13.5%
BNTX Biontech SE-ADR 0.88% 140,750 $11.3M Add +4.2%
EW Edwards Lifesciences Corp. 0.86% 119,207 $11.0M Reduce -17.3%
AMAT Applied Materials Inc. 0.82% 44,270 $10.4M Reduce -30.5%
JNJ Johnson & Johnson 0.81% 70,788 $10.3M Add +3.7%
UBS UBS Group AG-Reg 0.81% 350,000 $10.3M No change
HD Home Depot Inc. 0.79% 29,524 $10.2M Add +4.6%
AMD Advanced Micro Devices 0.78% 61,961 $10.0M Add +3.0%
BKNG Booking Holdings Inc. 0.75% 2,422 $9.6M Add +62.2%
ISRG Intuitive Surgical Inc. 0.74% 21,194 $9.4M Reduce -20.7%
NDAQ Nasdaq Inc. 0.74% 156,332 $9.4M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 94,692 $9.4M Reduce -32.7%
SPGI S&P Global Inc. 0.72% 20,637 $9.2M Reduce -21.8%
MNTK Montauk Renewables Inc. 0.72% 1,605,000 $9.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.67% 14 $8.6M No change
PYPL PayPal Holdings Inc. 0.66% 146,231 $8.5M Reduce -22.2%
CAT Caterpillar Inc. 0.64% 24,653 $8.2M Reduce -29.8%
JPM JPMorgan Chase & Co. 0.64% 40,288 $8.1M Reduce -5.7%
AON Aon PLC Class A 0.62% 27,121 $8.0M Reduce -19.5%
KLAC KLA Corp. 0.60% 9,312 $7.7M Reduce -13.3%
RSG Republic Services Inc. 0.60% 39,293 $7.6M Add +3.0%
FTNT Fortinet Inc. 0.59% 125,856 $7.6M Add +1.2%
DG Dollar General Corp. 0.58% 56,297 $7.4M Reduce -19.5%
MTD Mettler-Toledo International 0.58% 5,310 $7.4M Reduce -4.6%
RMD Resmed Inc. 0.58% 38,517 $7.4M Add +8.3%
LLY Eli Lilly & Co. 0.56% 7,988 $7.1M Add +96.2%
SNPS Synopsys Inc. 0.54% 11,621 $6.9M Add +19.0%
ACN Accenture PLC Class A 0.53% 22,522 $6.8M Reduce -13.6%
PGR Progressive Corp. 0.52% 31,728 $6.6M Add +21.6%
ACGL Arch Capital Group Ltd. 0.51% 64,304 $6.5M Add +33.5%
GE General Electric filed as GE AEROSPACE 0.50% 40,131 $6.4M Add +26.9%
XOM Exxon Mobil Corp. 0.48% 53,917 $6.2M Add +22.5%
FERG Ferguson Jersey Ltd. 0.48% 32,000 $6.2M Add +255.6%
ELV Elevance Health Inc. 0.47% 11,037 $6.0M Add +55.5%
CNI Canadian Natl Railway Co. 0.46% 50,392 $5.9M Reduce -16.6%
ILMN Illumina Inc. 0.44% 54,507 $5.7M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.44% 32,416 $5.6M Reduce -6.8%
COP Conocophillips 0.43% 48,221 $5.5M Add +6.7%
GDDY GoDaddy Inc. Class A 0.41% 37,171 $5.2M Add +126.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.39% 38,692 $5.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 360,318 $4.6M Reduce -30.8%
CABO Cable One Inc. 0.35% 12,825 $4.5M Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.35% 14,682 $4.5M Add +237.1%
ORLY O'reilly Automotive Inc. 0.34% 4,158 $4.4M Add +53.0%
SNX TD Synnex Corp. 0.34% 37,526 $4.3M New
STLA Stellantis NV 0.32% 204,000 $4.0M Add +729.3%
INTU Intuit Inc. 0.31% 6,125 $4.0M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 22,858 $3.9M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 4,272 $3.8M Reduce -18.4%
FIS Fidelity National Info Serv 0.30% 50,151 $3.8M New
CMG Chipotle Mexican Grill Inc. 0.29% 58,450 $3.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.29% 9,561 $3.6M Add +38.3%
ETN Eaton Corp. PLC 0.28% 11,300 $3.5M Add +5.6%
TEVA Teva Pharmaceutical-SP ADR 0.27% 210,098 $3.4M Add +57.7%
TSLA Tesla Inc. 0.26% 17,058 $3.4M Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.26% 11,235 $3.4M Reduce -3.1%
APO Apollo Global Management Inc. 0.26% 28,313 $3.3M Add +21.4%
DB Deutsche Bank AG-Registered 0.26% 206,724 $3.3M Add +32.5%
APD Air Products & Chemicals Inc. 0.26% 12,713 $3.3M Add +0.1%
TCX Tucows Inc. Class A 0.25% 163,467 $3.2M Add +0.2%
LDOS Leidos Holdings Inc. 0.23% 20,508 $3.0M Add +925.4%
MU Micron Technology Inc. 0.23% 23,658 $3.0M New
ANET Arista Networks Inc. 0.23% 8,311 $2.9M Reduce -51.0%
COIN Coinbase Global Inc. Class A 0.22% 12,486 $2.8M Add +131.2%
CP Canadian Pacific Kansas City 0.21% 33,560 $2.6M Add +113.4%
NEE Nextera Energy Inc. 0.20% 36,645 $2.6M Add +145.9%
AVGO Broadcom Inc. 0.20% 1,695 $2.6M Add +75.7%
IBKR Interactive Brokers Gro Class A 0.19% 19,768 $2.4M New
CRH CRH PLC 0.19% 31,844 $2.4M Add +80.9%
KO The Coca-Cola Co. 0.19% 37,959 $2.4M Add +8.2%
PG The Procter & Gamble Co. 0.18% 14,172 $2.3M Add +23.9%
MCD McDonald's Corp. 0.18% 9,081 $2.3M Reduce -53.1%
AER Aercap Holdings NV 0.18% 24,588 $2.3M Add +46.7%
PCG P G & E Corp. 0.16% 115,752 $2.0M New
MMM 3M Co. 0.16% 19,627 $2.0M Add +3.3%
GRND Grindr Inc. 0.15% 160,000 $2.0M Add +39.1%
WM Waste Management Inc. 0.15% 9,033 $1.9M New
TDG Transdigm Group Inc. 0.15% 1,475 $1.9M Add +243.0%
CEG Constellation Energy 0.15% 9,407 $1.9M Reduce -49.2%
CHGG Chegg Inc. 0.14% 570,500 $1.8M New
WCN Waste Connections Inc. 0.14% 10,166 $1.8M Add +0.3%
MSI Motorola Solutions Inc. 0.14% 4,629 $1.8M Add +63.0%
BABA Alibaba Group Holding-SP ADR 0.14% 24,603 $1.7M Add +7.9%
ROK Rockwell Automation Inc. 0.14% 6,300 $1.7M No change
ANSS Ansys Inc. 0.13% 5,324 $1.7M Add +0.5%
API Agora Inc.-ADR 0.13% 799,572 $1.7M Reduce -0.7%
AZO AutoZone Inc. 0.13% 565 $1.7M Reduce -30.3%
ROP Roper Technologies Inc. 0.13% 2,930 $1.7M Add +7.3%
HUM Humana Inc. 0.13% 4,421 $1.6M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 40,998 $1.6M Add +2.0%
MCO Moody's Corp. 0.12% 3,701 $1.6M Add +117.7%
QGEN Qiagen NV 0.12% 37,602 $1.5M New
NFLX Netflix Inc. 0.12% 2,285 $1.5M Add +23.5%
S Sentinelone Inc. Class A 0.12% 72,832 $1.5M Add +79.8%
OXY Occidental Petroleum Corp. 0.12% 24,274 $1.5M Add +3.2%
HUBS HubSpot Inc. 0.12% 2,563 $1.5M Add +2.5%
KBR KBR Inc. 0.12% 23,059 $1.5M New
CPRT Copart Inc. 0.11% 27,100 $1.5M No change
BLK BlackRock Finance Inc. 0.11% 1,800 $1.4M Add +11.8%
ABT Abbott Laboratories 0.11% 13,273 $1.4M Reduce -2.8%
MDT Medtronic PLC 0.11% 17,513 $1.4M Add +17.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 23,189 $1.4M Add +0.8%
SYK Stryker Corp. 0.11% 4,001 $1.4M Add +15.6%
PFE Pfizer Inc. 0.10% 48,333 $1.3M Add +8.6%
ZS Zscaler Inc. 0.10% 6,607 $1.3M Add +65.2%
GOOG Alphabet Inc. Class C 0.10% 6,731 $1.2M Add +140.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 7,701 $1.2M New
NTR Nutrien Ltd. 0.09% 23,209 $1.2M Add +45.1%
PEP Pepsico Inc. 0.09% 7,113 $1.2M Add +12.9%
DECK Deckers Outdoor Corp. 0.09% 1,263 $1.2M Add +200.7%
LRCX Lam Research Corp. 0.09% 1,097 $1.2M New
CCJ Cameco Corp. 0.09% 24,109 $1.2M Add +4.8%
COOP Mr Cooper Group Inc. 0.09% 14,349 $1.2M New
COST Costco Wholesale Corp. 0.09% 1,330 $1.1M Reduce -33.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,393 $1.1M Add +30.4%
SMCI Super Micro Computer Inc. 0.08% 1,546 $1.1M Add +268.1%
APH Amphenol Corp. Class A 0.08% 15,907 $1.1M Add +35.3%
NOW ServiceNow Inc. 0.08% 1,337 $1.0M Add +55.5%
TXN Texas Instruments Inc. 0.08% 5,388 $1.0M Add +43.7%
REGN Regeneron Pharmaceuticals 0.08% 967 $1.0M Add +37.2%
NTNX Nutanix Inc. Class A 0.08% 17,944 $1.0M Reduce -37.7%
MRK Merck & Co. Inc. 0.08% 8,373 $996K Add +68.1%
GIS General Mills Inc. 0.08% 15,783 $991K Add +125.5%
SE Sea Ltd.-ADR 0.08% 13,828 $982K Reduce -21.0%
UPST Upstart Holdings Inc. 0.08% 41,115 $969K Add +273.8%
DOCU Docusign Inc. 0.07% 17,517 $937K Add +13.0%
TGT Target Corp. 0.07% 6,511 $935K Add +52.8%
RBLX Roblox Corp. Class A 0.07% 25,000 $930K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 826 $927K New
PCAR Paccar Inc. 0.07% 8,835 $906K Add +29.6%
TT Trane Technologies PLC 0.07% 2,732 $899K New
GD General Dynamics Corp. 0.07% 3,055 $883K Add +9.1%
MMYT Makemytrip Ltd. 0.07% 10,500 $883K Reduce -40.7%
EH Ehang Holdings Ltd.-SPS ADR 0.07% 65,000 $883K New
SPOT Spotify Technology SA 0.07% 2,800 $879K Reduce -41.7%
HIMS Hims & Hers Health Inc. 0.07% 43,811 $870K Reduce -12.3%
CMI Cummins Inc. 0.07% 3,091 $856K New
OPEN Opendoor Technologies Inc. 0.07% 454,686 $835K New
SNAP Snap Inc. Class A 0.07% 50,100 $832K Reduce -54.5%
VRT Vertiv Holdings Co. Class A 0.06% 9,651 $828K Reduce -28.1%
MDB Mongodb Inc. 0.06% 3,327 $826K Add +66.3%
CAN Canaan Inc. 0.06% 825,876 $824K Add +54.0%
ESTC Elastic NV 0.06% 7,000 $797K Reduce -50.0%
SHOP Shopify Inc. Class A 0.06% 11,995 $786K Add +45.4%
WMB Williams Cos Inc. 0.06% 18,388 $781K New
STX Seagate Technology Holdings 0.06% 7,449 $769K New
ALC Alcon Inc. filed as ALCON AG 0.06% 8,600 $767K New
DXCM Dexcom Inc. 0.06% 6,653 $753K Add +35.2%
PANW Palo Alto Networks Inc. 0.06% 2,257 $744K Reduce -69.5%
HIG Hartford Insurance Group Inc. 0.06% 7,438 $743K Add +3.3%
GRMN Garmin Ltd. 0.06% 4,550 $741K No change
FISV Fiserv Inc. 0.06% 4,916 $729K Add +2.6%
MPC Marathon Petroleum Corp. 0.06% 4,197 $726K Add +1.4%
APPS Digital Turbine Inc. 0.06% 436,750 $725K New
COMP Compass Inc. Class A 0.06% 201,150 $723K New
CGC Canopy Growth Corp. 0.06% 135,275 $716K Add +137.3%
GM General Motors Co. 0.06% 15,750 $716K New
MELI MercadoLibre Inc. 0.06% 437 $706K Add +74.8%
AFL Aflac Inc. 0.06% 7,948 $704K Add +4.3%
HCA HCA Healthcare Inc. 0.05% 2,190 $701K Reduce -59.1%
MRSH Marsh & McLennan Cos 0.05% 3,345 $694K Add +9.0%
PSX Phillips 66 0.05% 4,897 $690K Reduce -24.1%
EMR Emerson Electric Co. 0.05% 6,302 $690K Add +3.6%
EOG EOG Resources Inc. 0.05% 5,449 $685K New
SEDG Solaredge Technologies Inc. 0.05% 27,318 $679K New
MGNI Magnite Inc. 0.05% 50,594 $671K New
CHD Church & Dwight Co. Inc. 0.05% 6,471 $668K Add +2.7%
MQ Marqeta Inc. 0.05% 120,000 $658K Add +100.0%
DDOG Datadog Inc. Class A 0.05% 5,077 $657K Add +1.5%
CFLT Confluent Inc. Class A 0.05% 22,151 $653K Add +0.7%
CB Chubb Ltd. 0.05% 2,550 $650K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 10,000 $642K Reduce -64.3%
SBUX Starbucks Corp. 0.05% 8,338 $637K Add +28.3%
PHM Pultegroup Inc. 0.05% 5,715 $629K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 7,976 $626K Add +0.3%
AIG American International Group 0.05% 8,420 $625K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.05% 21,500 $619K Add +48.3%
IIPR Innovative Industrial Proper 0.05% 5,616 $611K Add +2.1%
SO The Southern Co. 0.05% 7,974 $609K New
PRIM Primoris Services Corp. 0.05% 12,235 $608K Add +121.3%
LUMINAR TECHNOLOGIES INC 0.05% 406,500 $604K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 71,090 $600K New
LEN Lennar Corp. Class A 0.05% 3,991 $598K Add +0.0%
PWR Quanta Services Inc. 0.05% 2,331 $591K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,186 $576K Add +90.4%
GILD Gilead Sciences Inc. 0.04% 8,252 $566K New
ENPH Enphase Energy Inc. 0.04% 5,781 $562K New
HITI High Tide Inc. 0.04% 251,741 $555K Add +25.9%
DHI D.R. Horton Inc. 0.04% 3,931 $553K Add +0.8%
JD Jd.com Inc.-ADR 0.04% 23,278 $552K Add +79.1%
EME Emcor Group Inc. 0.04% 1,505 $549K Reduce -30.0%
PDD PDD Holdings Inc. 0.04% 4,204 $544K New
INTC Intel Corp. 0.04% 18,087 $542K New
WDC Western Digital Corp. 0.04% 7,259 $541K Reduce -32.0%
TPB Turning Point Brands Inc. 0.04% 16,526 $530K No change
INFY Infosys Ltd.-SP ADR 0.04% 28,738 $529K New
HRL Hormel Foods Corp. 0.04% 17,452 $527K Add +74.5%
NUE Nucor Corp. 0.04% 3,320 $525K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,850 $522K No change
ADMA Adma Biologics Inc. 0.04% 46,000 $514K New
DESP Despegar.com Corp. 0.04% 38,500 $509K Add +67.4%
IOT Samsara Inc. Class A 0.04% 15,000 $506K New
TLRY Tilray Brands Inc. 0.04% 304,582 $504K Add +103.0%
AMGN Amgen Inc. 0.04% 1,577 $492K Add +97.1%
UTHR United Therapeutics Corp. 0.04% 1,526 $485K New
NTRA Natera Inc. 0.04% 4,414 $478K New
BZFD Buzzfeed Inc. 0.04% 172,303 $475K New
MNDY Monday.com Ltd. 0.04% 1,969 $474K Reduce -34.4%
SYY Sysco Corp. 0.04% 6,659 $473K Reduce -48.2%
MRNA Moderna Inc. 0.04% 4,134 $471K Add +27.2%
CRON Cronos Group Inc. 0.04% 200,355 $467K Add +151.8%
VFF Village Farms International 0.04% 455,559 $464K Add +23.1%
NEM Newmont Corp. 0.04% 11,525 $458K Add +26.6%
T AT&T Inc. 0.04% 26,507 $457K New
RACE Ferrari NV 0.03% 1,080 $440K No change
LOGI Logitech International-Reg 0.03% 4,540 $439K Reduce -62.6%
PUBM Pubmatic Inc. Class A 0.03% 21,617 $439K No change
B Barrick Gold Corp. 0.03% 26,308 $433K Add +22.4%
VRSK Verisk Analytics Inc. 0.03% 1,583 $427K New
VST Vistra Corp. 0.03% 4,930 $424K Reduce -68.8%
AVAV Aerovironment Inc. 0.03% 2,366 $420K New
DUOL Duolingo 0.03% 2,000 $417K Reduce -42.9%
LUV Southwest Airlines Co. 0.03% 14,594 $417K New
MO Altria Group Inc. 0.03% 9,294 $412K Add +16.2%
TMDX Transmedics Group Inc. 0.03% 2,645 $397K New
VIPS Vipshop Holdings Ltd. - ADR 0.03% 30,014 $391K Add +0.1%
OGI Organigram Holdings Inc. 0.03% 252,852 $388K Add +26.4%
GRWG Growgeneration Corp. 0.03% 180,000 $387K Add +44.0%
ZTS Zoetis Inc. 0.03% 2,190 $373K New
BPMC Blueprint Medicines Corp. 0.03% 3,498 $371K Add +59.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,794 $370K New
DOV Dover Corp. 0.03% 2,003 $361K New
VIST Vista Energy Sab DE CV 0.03% 7,794 $354K New
ZENVF Zenvia Inc. Class A 0.03% 136,102 $353K Reduce -22.2%
FN Fabrinet 0.03% 1,434 $349K New
BALL Ball Corp. 0.03% 5,808 $347K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,264 $341K Add +117.6%
SNDL SNDL Inc. 0.03% 173,531 $330K Add +0.1%
CVNA Carvana Co. 0.03% 2,541 $327K New
ANF Abercrombie & Fitch Co. Class A 0.03% 1,824 $320K New
CECO Ceco Environmental Corp. 0.02% 11,000 $317K New
CI The Cigna Group 0.02% 948 $313K New
IDXX Idexx Laboratories Inc. 0.02% 649 $313K New
PH Parker Hannifin Corp. 0.02% 613 $307K New
AFRM Affirm Holdings Inc. 0.02% 10,000 $302K New
CMCSA Comcast Corp. Class A 0.02% 7,708 $300K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 10,000 $296K New
HOOD Robinhood Markets Inc. Class A 0.02% 13,506 $292K New
SOLV Solventum Corp. 0.02% 5,693 $292K Add +19.9%
HEPS D-Market Electronic Serv-ADR 0.02% 130,200 $288K Reduce -18.7%
SPXC SPX Technologies Inc. 0.02% 2,002 $285K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 24,000 $281K No change
SWKS Skyworks Solutions Inc. 0.02% 2,670 $278K New
CL Colgate-Palmolive Co. 0.02% 2,938 $274K New
CTAS Cintas Corp. 0.02% 404 $272K Reduce -63.3%
AEM Agnico Eagle Mines Ltd. 0.02% 4,192 $269K Add +4.8%
HPE Hewlett Packard Enterprise 0.02% 12,638 $266K New
AGNC AGNC Investment Corp. 0.02% 33,587 $261K New
BMY Bristol-Myers Squibb Co. 0.02% 6,615 $260K New
ADI Analog Devices Inc. 0.02% 1,143 $259K Add +3.9%
AMP Ameriprise Financial Inc. 0.02% 600 $256K New
CRDO Credo Technology Group Holdi 0.02% 8,000 $256K New
LNG Cheniere Energy Inc. 0.02% 1,489 $254K New
ITRI Itron Inc. 0.02% 2,581 $252K New
UBER Uber Technologies Inc. 0.02% 3,502 $250K New
MLR Miller Industries Inc. 0.02% 4,522 $249K Add +0.5%
AMT American Tower Corp. 0.02% 1,290 $248K Reduce -83.1%
DKS Dick's Sporting Goods Inc. 0.02% 1,181 $248K New
ADSK Autodesk Inc. 0.02% 974 $241K New
UNP Union Pacific Corp. 0.02% 1,074 $241K New
UFPT Ufp Technologies Inc. 0.02% 912 $240K New
LULU Lululemon Athletica Inc. 0.02% 853 $240K New
EBS Emergent Biosolutions Inc. 0.02% 34,619 $235K New
NSSC Napco Security Technologies 0.02% 4,516 $234K New
VNT Vontier Corp. 0.02% 6,125 $233K Add +2.1%
CVX Chevron Corp. 0.02% 1,693 $233K New
TRP TC Energy Corp. 0.02% 6,259 $231K New
VZ Verizon Communications Inc. 0.02% 5,684 $231K New
NXPI NXP Semiconductors NV 0.02% 855 $230K New
TMUS T-Mobile US Inc. 0.02% 1,286 $227K Reduce -92.3%
ABBV Abbvie Inc. 0.02% 1,308 $224K New
SMG Scotts Miracle-Gro Co. 0.02% 3,442 $224K Add +0.3%
PLUG Plug Power Inc. 0.02% 117,935 $224K Add +1079.3%
TEL Te Connectivity Ltd. 0.02% 1,479 $222K New
STZ Constellation Brands Inc. Class A 0.02% 875 $222K New
MDLZ Mondelez International Inc. Class A 0.02% 3,484 $221K New
XP XP Inc. Class A 0.02% 12,500 $220K No change
STT State Street Corp. 0.02% 2,968 $220K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,661 $219K New
AME Ametek Inc. 0.02% 1,364 $219K Reduce -57.4%
CPNG Coupang Inc. 0.02% 10,567 $219K Add +5.7%
PEG Public Service Enterprise GP 0.02% 2,973 $219K New
EBAY eBay Inc. 0.02% 4,055 $217K New
SRE Sempra 0.02% 2,858 $217K New
BDX Becton Dickinson and Co. 0.02% 934 $217K Reduce -98.0%
CTSH Cognizant Tech Solutions-A 0.02% 3,176 $216K Reduce -63.0%
JCI Johnson Controls Internation 0.02% 3,235 $215K New
EHC Encompass Health Corp. 0.02% 2,500 $214K New
WBA Walgreens Boots Alliance Inc. 0.02% 17,991 $214K Reduce -42.5%
ITW Illinois Tool Works 0.02% 914 $214K New
SILV Silvercrest Metals Inc. 0.02% 26,255 $213K New
PPG PPG Industries Inc. 0.02% 1,693 $211K New
ELF Elf Beauty Inc. 0.02% 1,000 $211K New
TRV The Travelers Cos Inc. 0.02% 1,042 $210K New
HSY The Hershey Co. 0.02% 1,141 $208K New
BHP BHP Group Ltd.-Spon ADR 0.02% 3,675 $208K New
IR Ingersoll-Rand Inc. 0.02% 2,282 $207K New
COR Cencora Inc. 0.02% 927 $207K New
YALA Yalla Group Ltd. 0.02% 45,301 $206K Reduce -30.3%
CAH Cardinal Health Inc. 0.02% 2,089 $205K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,300 $203K New
NVAX Novavax Inc. 0.01% 17,052 $176K New
RIVN Rivian Automotive Inc. Class A 0.01% 15,259 $167K New
CLSK Cleanspark Inc. 0.01% 11,577 $150K New
KT KT Corp.-SP ADR 0.01% 10,000 $137K No change
ESPR Esperion Therapeutics Inc. 0.01% 60,216 $132K New
HRTX Heron Therapeutics Inc. 0.01% 36,128 $126K New
ACB Aurora Cannabis Inc. 0.01% 22,789 $100K Add +121.1%
GERN Geron Corp. 0.01% 20,431 $86K New
BLDP Ballard Power Systems Inc. 0.01% 41,828 $77K New
LEAFLY HOLDINGS INC 0.01% 36,250 $73K No change
NIO Nio Inc. - ADR 0.00% 12,853 $48K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 63,355 $41K New
SFIX Stitch Fix Inc. Class A 0.00% 11,204 $38K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 29,028 $34K New
OCGN Ocugen Inc. 0.00% 22,550 $28K New
BBAI Bigbear.ai Holdings Inc. 0.00% 21,262 $26K New
EXK Endeavour Silver Corp. 0.00% 11,953 $25K New
BTG B2GOLD Corp. 0.00% 15,388 $25K New
QBTS D-Wave Quantum Inc. 0.00% 24,909 $23K New
NAK Northern Dynasty Minerals 0.00% 64,217 $16K New
SLI Standard Lithium Ltd. 0.00% 18,133 $14K New
FCEL Fuelcell Energy Inc. 0.00% 22,716 $12K New
SONIM TECHNOLOGIES INC 0.00% 12,000 $10K New
KINTARA THERAPEUTICS INC 0.00% 42,670 $9K New
ACRS Aclaris Therapeutics Inc. 0.00% 10,466 $9K New
EVVAQ Enviva LLC 0.00% 23,878 $8K New
OVID Ovid Therapeutics Inc. 0.00% 13,282 $8K New
ACHL Achilles Therapeutics PL-ADR 0.00% 12,369 $8K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 10,287 $8K New
XAIR Beyond Air Inc. 0.00% 18,506 $8K New
ASM Avino Silver & Gold Mines 0.00% 13,991 $7K New
HYPERSCALE DATA INC filed as AULT ALLIANCE INC 0.00% 27,455 $6K New
QH Quhuo Ltd. 0.00% 17,350 $6K New
ASXC Asensus Surgical Inc. 0.00% 22,901 $6K New
TELL Tellurian Inc. 0.00% 10,006 $6K New
SEQUANS COMMUNICATIONS S A 0.00% 13,340 $5K New
AETHLON MEDICAL INC 0.00% 13,251 $5K New
KXIN Kaixin Holdings 0.00% 49,888 $5K New
APTEVO THERAPEUTICS INC 0.00% 20,152 $5K New
NBSE Neubase Therapeutics Inc. 0.00% 16,089 $5K New
TRVN Trevena Inc. 0.00% 26,050 $5K New
KWESST MICRO SYSTEMS INC 0.00% 16,600 $4K New
CHINA PHARMA HLDGS INC 0.00% 20,309 $4K New
AQMS Aqua Metals Inc. 0.00% 15,341 $4K New
ASTI Ascent Solar Technologies 0.00% 44,440 $4K New
ONCONETIX INC 0.00% 27,500 $4K New
CETX Cemtrex Inc. 0.00% 20,867 $4K New
OCEAN POWER TECHNOLOGIES INC 0.00% 19,456 $3K New
FURY Fury Gold Mines Ltd. 0.00% 11,814 $3K New
TVRD Cara Therapeutics Inc. 0.00% 12,866 $3K New
AKTSQ Akoustis Technologies Inc. 0.00% 21,755 $2K New
TRX TRX Gold Corp. 0.00% 10,026 $2K New
MTNB Matinas Biopharma Holdings I 0.00% 15,912 $2K New
SCPX Scorpius Holdings Inc. 0.00% 10,134 $630 New
SECOY Secoo Holding Ltd. - ADR 0.00% 13,686 $2 New

Options reported separately and not counted above: AAPL puts ($19.8M), NVDA puts ($12.4M), GOOGL puts ($10.0M), QCOM puts ($9.4M), PYPL calls ($9.3M), AMZN puts ($9.1M), ISRG puts ($9.0M), HD puts ($9.0M), ADBE puts ($8.8M), EW puts ($8.8M), AMAT puts ($8.6M), WMT puts ($8.5M), and 25 more.

Portfolio Sells Q1 2024 → Q2 2024

BDX Becton Dickinson and Co. Reduce -98.0% 0.02% −0.91
CRM Salesforce Inc. Reduce -16.0% 1.86% −0.85
DIS The Walt Disney Co. Reduce -32.7% 0.73% −0.67
LIN Linde PLC Reduce -4.9% 3.80% −0.61
CAT Caterpillar Inc. Reduce -29.8% 0.64% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -11.5% 1.64% −0.39
PYPL PayPal Holdings Inc. Reduce -22.2% 0.66% −0.36
META Meta Platforms Inc. Class A Reduce -8.2% 3.40% −0.33
DG Dollar General Corp. Reduce -19.5% 0.58% −0.31
AON Aon PLC Class A Reduce -19.5% 0.62% −0.30
MA Mastercard Inc. Class A Reduce -10.9% 0.98% −0.28
ABNB Airbnb Inc. Class A Reduce -2.1% 1.67% −0.27
MCD McDonald's Corp. Reduce -53.1% 0.18% −0.27
EW Edwards Lifesciences Corp. Reduce -17.3% 0.86% −0.26
AMAT Applied Materials Inc. Reduce -30.5% 0.82% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.5% 0.89% −0.24
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.22
TMUS T-Mobile US Inc. Reduce -92.3% 0.02% −0.20
ACN Accenture PLC Class A Reduce -13.6% 0.53% −0.20
SPGI S&P Global Inc. Reduce -21.8% 0.72% −0.20
CNI Canadian Natl Railway Co. Reduce -16.6% 0.46% −0.19
ANET Arista Networks Inc. Reduce -51.0% 0.23% −0.17
SCHW Schwab (charles) Corp. Sold out 0.00% −0.16
NDAQ Nasdaq Inc. Reduce -9.7% 0.74% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -30.8% 0.36% −0.15
ISRG Intuitive Surgical Inc. Reduce -20.7% 0.74% −0.13
GWW WW Grainger Inc. Reduce -18.4% 0.30% −0.13
CEG Constellation Energy Reduce -49.2% 0.15% −0.13
FNV Franco-Nevada Corp. Sold out 0.00% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -13.4% 1.68% −0.12
PANW Palo Alto Networks Inc. Reduce -69.5% 0.06% −0.11
CABO Cable One Inc. Reduce -3.6% 0.35% −0.10
AMT American Tower Corp. Reduce -83.1% 0.02% −0.10
BLDR Builders Firstsource Inc. Sold out 0.00% −0.10
HCP Hashicorp Inc. Class A Sold out 0.00% −0.10
IREN Iren Ltd. Sold out 0.00% −0.09
HCA HCA Healthcare Inc. Reduce -59.1% 0.05% −0.09
MRVL Marvell Technology Inc. Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -15.8% 1.52% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.08
KNF Knife River Corp. Sold out 0.00% −0.08
RGLD Royal Gold Inc. Sold out 0.00% −0.08
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.08
AZO AutoZone Inc. Reduce -30.3% 0.13% −0.08
MNST Monster Beverage Corp. Sold out 0.00% −0.07
SBAC SBA Communications Corp. Sold out 0.00% −0.07
QGEN Qiagen NV Sold out 0.00% −0.07
P Everpure Inc. Class A Reduce -64.3% 0.05% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +32.4% 3.60% +1.29
NVDA Nvidia Corp. Add +1.9% 4.07% +0.99
KSPI JSC Kaspi.kz ADR New 0.39% +0.39
SNX TD Synnex Corp. New 0.34% +0.34
NKE Nike Inc. Class B Add +109.7% 1.05% +0.34
FERG Ferguson Jersey Ltd. Add +255.6% 0.48% +0.32
BKNG Booking Holdings Inc. Add +62.2% 0.75% +0.31
LLY Eli Lilly & Co. Add +96.2% 0.56% +0.30
FIS Fidelity National Info Serv New 0.30% +0.30
CMG Chipotle Mexican Grill Inc. New 0.29% +0.29
STLA Stellantis NV Add +729.3% 0.32% +0.26
GDDY GoDaddy Inc. Class A Add +126.1% 0.41% +0.25
CDNS Cadence Design SYS Inc. Add +237.1% 0.35% +0.24
MU Micron Technology Inc. New 0.23% +0.23
LDOS Leidos Holdings Inc. Add +925.4% 0.23% +0.21
IBKR Interactive Brokers Gro Class A New 0.19% +0.19
ELV Elevance Health Inc. Add +55.5% 0.47% +0.17
ADBE Adobe Inc. Add +3.4% 1.92% +0.16
PCG P G & E Corp. New 0.16% +0.16
WM Waste Management Inc. New 0.15% +0.15
ACGL Arch Capital Group Ltd. Add +33.5% 0.51% +0.14
CHGG Chegg Inc. New 0.14% +0.14
NEE Nextera Energy Inc. Add +145.9% 0.20% +0.12
QGEN Qiagen NV New 0.12% +0.12
KBR KBR Inc. New 0.12% +0.12
TEVA Teva Pharmaceutical-SP ADR Add +57.7% 0.27% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +38.3% 0.29% +0.10
TDG Transdigm Group Inc. Add +243.0% 0.15% +0.10
COIN Coinbase Global Inc. Class A Add +131.2% 0.22% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10
AVGO Broadcom Inc. Add +75.7% 0.20% +0.10
CP Canadian Pacific Kansas City Add +113.4% 0.21% +0.09
ORLY O'reilly Automotive Inc. Add +53.0% 0.34% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
COOP Mr Cooper Group Inc. New 0.09% +0.09
SNPS Synopsys Inc. Add +19.0% 0.54% +0.09
PGR Progressive Corp. Add +21.6% 0.52% +0.07
RBLX Roblox Corp. Class A New 0.07% +0.07
MSTR Strategy Inc. New 0.07% +0.07
TT Trane Technologies PLC New 0.07% +0.07
EH Ehang Holdings Ltd.-SPS ADR New 0.07% +0.07
MCO Moody's Corp. Add +117.7% 0.12% +0.07
CMI Cummins Inc. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +22.5% 0.48% +0.07
OPEN Opendoor Technologies Inc. New 0.07% +0.07
CRH CRH PLC Add +80.9% 0.19% +0.06
GOOG Alphabet Inc. Class C Add +140.4% 0.10% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
AER Aercap Holdings NV Add +46.7% 0.18% +0.06

Options Activity Q1 2024 → Q2 2024

AAPL Apple Inc. put Add +135.0% 94,000 $19.8M
P Everpure Inc. Class A put Sold out 300,000 $15.6Mbefore exit
NVDA Nvidia Corp. put New 100,000 $12.4M
NFLX Netflix Inc. put Sold out 20,000 $12.1Mbefore exit
CDNS Cadence Design SYS Inc. call Sold out 35,000 $10.9Mbefore exit
GOOGL Alphabet Inc. Class A put Add +59.4% 55,000 $10.0M
QCOM Qualcomm Inc. put New 47,200 $9.4M
PYPL PayPal Holdings Inc. call Add +1500.0% 160,000 $9.3M
AMZN Amazon.com Inc. put Add +49.7% 47,000 $9.1M
ISRG Intuitive Surgical Inc. put New 20,300 $9.0M
HD Home Depot Inc. put Add +100.0% 26,000 $9.0M
EW Edwards Lifesciences Corp. put Add +57.8% 95,000 $8.8M
AMAT Applied Materials Inc. put Add +27.1% 36,600 $8.6M
WMT Walmart Inc. put Add +47.4% 126,000 $8.5M
MSFT Microsoft Corp. put Add +160.3% 19,000 $8.5M
HPE Hewlett Packard Enterprise call New 400,000 $8.5M
META Meta Platforms Inc. Class A put Add +20.3% 16,000 $8.1M
MA Mastercard Inc. Class A put New 18,000 $7.9M
AON Aon PLC Class A put Add +167.3% 27,000 $7.9M
BKNG Booking Holdings Inc. put New 2,000 $7.9M
LIN Linde PLC put Add +172.7% 18,000 $7.9M
TMO Thermo Fisher Scientific Inc. put New 14,000 $7.7M
UNH Unitedhealth Group Inc. put Add +15.2% 15,200 $7.7M
CVNA Carvana Co. put New 60,000 $7.7M
DG Dollar General Corp. put Reduce -19.7% 56,000 $7.4M
CAT Caterpillar Inc. put Add +32.5% 22,000 $7.3M
MTD Mettler-Toledo International put New 5,200 $7.3M
PDD PDD Holdings Inc. put New 54,400 $7.2M
CRM Salesforce Inc. put Add +55.6% 28,000 $7.2M
DIS The Walt Disney Co. put New 72,000 $7.1M
PYPL PayPal Holdings Inc. put New 123,000 $7.1M
RMD Resmed Inc. put New 36,000 $6.9M
NKE Nike Inc. Class B put Sold out 68,700 $6.5Mbefore exit
ILMN Illumina Inc. put Add +100.0% 54,000 $5.6M
BRK.B Berkshire Hathaway Inc. Class B put Sold out 12,800 $5.4Mbefore exit
KLAC KLA Corp. put New 5,500 $4.5M
JNJ Johnson & Johnson put Add +66.3% 28,600 $4.2M
GWW WW Grainger Inc. put New 4,200 $3.8M
NDAQ Nasdaq Inc. put Sold out 48,100 $3.0Mbefore exit
HCP Hashicorp Inc. Class A call Sold out 100,000 $2.7Mbefore exit
GRND Grindr Inc. call Sold out 131,500 $1.3Mbefore exit

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