Baader Bank Aktiengesellschaft
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Baader Bank Aktiengesellschaft reported 398 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Amazon.com (AMZN, 5.8%). Compared with Q2 2024, it opened 129 new positions, sold out of 116, added to 118 and reduced 132. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Unterschleissheim, 2M
- CIK
- 0001542629
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001213900-24-091451 ↗ filed Oct 29, 2024
Holdings Value
Holdings 398 stocks · $1.2B
| MSFT Microsoft Corp. | 6.80% | 187,823 | $80.7M | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 5.94% | 424,922 | $70.5M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 5.76% | 366,848 | $68.4M | Reduce -12.7% |
| LIN Linde PLC | 4.46% | 111,102 | $53.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 4.19% | 86,915 | $49.7M | Add +0.7% |
| NVDA Nvidia Corp. | 3.51% | 352,616 | $41.6M | Reduce -17.0% |
| AAPL Apple Inc. | 2.90% | 149,928 | $34.4M | Reduce -31.4% |
| WMT Walmart Inc. | 2.26% | 332,116 | $26.8M | Add +4.5% |
| ORCL Oracle Corp. | 2.24% | 156,463 | $26.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 2.15% | 93,320 | $25.5M | Add +0.9% |
| ADBE Adobe Inc. | 1.79% | 41,149 | $21.2M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 33,415 | $20.6M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 1.67% | 34,133 | $19.8M | Add +12.6% |
| BNTX Biontech SE-ADR | 1.44% | 144,281 | $17.1M | Add +2.5% |
| ABNB Airbnb Inc. Class A | 1.43% | 134,524 | $17.0M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 1.37% | 95,815 | $16.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 31,461 | $14.2M | Add +11.3% |
| NKE Nike Inc. Class B | 1.19% | 159,597 | $14.1M | Reduce -17.7% |
| DHR Danaher Corp. | 1.03% | 44,253 | $12.3M | Reduce -14.8% |
| HD Home Depot Inc. | 1.02% | 29,761 | $12.1M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 1.01% | 154,768 | $11.9M | Add +5.8% |
| SPGI S&P Global Inc. | 0.96% | 22,185 | $11.4M | Add +7.5% |
| JNJ Johnson & Johnson | 0.96% | 71,752 | $11.4M | Add +1.4% |
| NDAQ Nasdaq Inc. | 0.96% | 156,319 | $11.4M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.95% | 68,878 | $11.2M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.94% | 22,834 | $11.2M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.93% | 22,322 | $11.0M | Reduce -21.6% |
| UBS UBS Group AG-Reg | 0.91% | 350,000 | $10.8M | No change |
| FTNT Fortinet Inc. | 0.86% | 131,215 | $10.2M | Add +4.3% |
| DB Deutsche Bank AG-Registered | 0.84% | 575,334 | $10.0M | Add +178.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 14 | $9.7M | No change |
| V Visa Inc. Class A | 0.80% | 34,955 | $9.5M | Reduce -40.4% |
| BKNG Booking Holdings Inc. | 0.80% | 2,259 | $9.5M | Reduce -6.7% |
| AON Aon PLC Class A | 0.79% | 27,121 | $9.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 95,298 | $9.1M | Add +0.6% |
| RMD Resmed Inc. | 0.77% | 37,567 | $9.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.76% | 23,030 | $9.0M | Reduce -6.6% |
| RSG Republic Services Inc. | 0.72% | 42,282 | $8.5M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.71% | 41,837 | $8.5M | Reduce -5.5% |
| MNTK Montauk Renewables Inc. | 0.70% | 1,605,000 | $8.4M | No change |
| MTD Mettler-Toledo International | 0.67% | 5,335 | $8.0M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.67% | 121,051 | $8.0M | Add +1.6% |
| ILMN Illumina Inc. | 0.66% | 60,453 | $7.9M | Add +10.9% |
| PGR Progressive Corp. | 0.63% | 29,597 | $7.5M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.62% | 20,872 | $7.4M | Reduce -7.3% |
| KLAC KLA Corp. | 0.60% | 9,256 | $7.2M | Reduce -0.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.53% | 59,250 | $6.3M | Add +53.1% |
| CNI Canadian Natl Railway Co. | 0.52% | 52,384 | $6.1M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.51% | 22,935 | $6.1M | Add +56.2% |
| COP Conocophillips | 0.46% | 52,026 | $5.5M | Add +7.9% |
| SNPS Synopsys Inc. | 0.43% | 10,166 | $5.1M | Reduce -12.5% |
| HEI Heico Corp. | 0.43% | 19,510 | $5.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 22,342 | $4.9M | Reduce -2.3% |
| FERG Ferguson Enterprises Inc. | 0.39% | 23,361 | $4.6M | Reduce -27.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 22,036 | $4.6M | Reduce -45.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 4,257 | $4.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 24,972 | $4.3M | Reduce -23.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 297,149 | $4.0M | Reduce -17.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 14,253 | $4.0M | Add +49.1% |
| XOM Exxon Mobil Corp. | 0.33% | 34,026 | $3.9M | Reduce -36.9% |
| LLY Eli Lilly & Co. | 0.33% | 4,561 | $3.9M | Reduce -42.9% |
| CHTR Charter Communications Inc. Class A | 0.32% | 11,876 | $3.8M | Add +5.7% |
| NFLX Netflix Inc. | 0.32% | 5,347 | $3.8M | Add +134.0% |
| INTU Intuit Inc. | 0.30% | 5,734 | $3.6M | Reduce -6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 39,278 | $3.5M | Add +59.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 11,521 | $3.4M | Reduce -9.4% |
| TCX Tucows Inc. Class A | 0.29% | 163,447 | $3.4M | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 0.26% | 18,099 | $3.1M | Add +45.0% |
| MMM 3M Co. | 0.25% | 22,205 | $3.0M | Add +13.1% |
| FSLR First Solar Inc. | 0.24% | 11,195 | $2.8M | New |
| BLK BlackRock Finance Inc. | 0.23% | 2,946 | $2.8M | Add +63.7% |
| STLA Stellantis NV | 0.23% | 200,000 | $2.8M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.23% | 8,100 | $2.7M | Reduce -28.3% |
| TSLA Tesla Inc. | 0.22% | 11,448 | $2.7M | Reduce -32.9% |
| KO The Coca-Cola Co. | 0.21% | 35,797 | $2.5M | Reduce -5.7% |
| LUMN Lumen Technologies Inc. | 0.21% | 351,771 | $2.5M | New |
| ANET Arista Networks Inc. | 0.20% | 6,066 | $2.3M | Reduce -27.0% |
| PG The Procter & Gamble Co. | 0.20% | 13,421 | $2.3M | Reduce -5.3% |
| QGEN Qiagen NV | 0.19% | 49,943 | $2.3M | Add +32.8% |
| EME Emcor Group Inc. | 0.18% | 5,050 | $2.2M | Add +235.6% |
| PFE Pfizer Inc. | 0.18% | 75,306 | $2.1M | Add +55.8% |
| MCO Moody's Corp. | 0.18% | 4,464 | $2.1M | Add +20.6% |
| AVGO Broadcom Inc. | 0.17% | 12,110 | $2.1M | Reduce -28.6% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.17% | 145,000 | $2.1M | Add +123.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 12,469 | $2.0M | Add +85.3% |
| TT Trane Technologies PLC | 0.17% | 5,232 | $2.0M | Add +91.5% |
| MSI Motorola Solutions Inc. | 0.17% | 4,427 | $2.0M | Reduce -4.4% |
| CPRT Copart Inc. | 0.17% | 37,485 | $2.0M | Add +38.3% |
| API Agora Inc.-ADR | 0.16% | 807,137 | $1.9M | Add +0.9% |
| CCJ Cameco Corp. | 0.15% | 37,712 | $1.7M | Add +56.4% |
| MCD McDonald's Corp. | 0.14% | 5,670 | $1.7M | Reduce -37.6% |
| NEM Newmont Corp. | 0.14% | 32,474 | $1.7M | Add +181.8% |
| ROK Rockwell Automation Inc. | 0.14% | 6,300 | $1.7M | No change |
| ANSS Ansys Inc. | 0.14% | 5,302 | $1.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.14% | 1,882 | $1.7M | Add +41.5% |
| SPOT Spotify Technology SA | 0.14% | 4,436 | $1.6M | Add +58.4% |
| COMP Compass Inc. Class A | 0.13% | 260,114 | $1.6M | Add +29.3% |
| SBUX Starbucks Corp. | 0.13% | 16,179 | $1.6M | Add +94.0% |
| S Sentinelone Inc. Class A | 0.13% | 65,419 | $1.6M | Reduce -10.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 5,653 | $1.6M | New |
Options reported separately and not counted above: WMT puts ($30.5M), ISRG puts ($29.9M), FTNT puts ($28.8M), META puts ($27.5M), BKNG puts ($25.3M), NDAQ puts ($20.0M), AAPL puts ($18.9M), AON puts ($18.7M), BRK.B puts ($18.4M), DIS calls ($17.3M), CAT puts ($17.2M), LIN puts ($17.2M), and 29 more.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 5.94% | −1.47 |
| MSFT Microsoft Corp. | Reduce -14.9% | 6.80% | −0.92 |
| AAPL Apple Inc. | Reduce -31.4% | 2.90% | −0.70 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 5.76% | −0.57 |
| NVDA Nvidia Corp. | Reduce -17.0% | 3.51% | −0.56 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.51 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.41 |
| GE General Electric | Reduce -84.4% | 0.10% | −0.40 |
| ELV Elevance Health Inc. | Reduce -84.5% | 0.07% | −0.39 |
| V Visa Inc. Class A | Reduce -40.4% | 0.80% | −0.39 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.35 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.34 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.34 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.29 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.27 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -45.3% | 0.39% | −0.25 |
| ABNB Airbnb Inc. Class A | Reduce -4.6% | 1.43% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -42.9% | 0.33% | −0.23 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.21 |
| LDOS Leidos Holdings Inc. | Reduce -89.3% | 0.03% | −0.20 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.20 |
| CRH CRH PLC | Sold out | 0.00% | −0.19 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Reduce -67.2% | 0.06% | −0.17 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.16 |
| IBKR Interactive Brokers Gro Class A | Reduce -84.9% | 0.04% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -36.9% | 0.33% | −0.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 1.37% | −0.15 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -7.1% | 1.79% | −0.14 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Reduce -86.3% | 0.02% | −0.13 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| GRND Grindr Inc. | Reduce -81.3% | 0.03% | −0.12 |
| KBR KBR Inc. | Sold out | 0.00% | −0.12 |
| SNPS Synopsys Inc. | Reduce -12.5% | 0.43% | −0.11 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 0.71% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -79.1% | 0.03% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.10 |
| FERG Ferguson Enterprises Inc. | Reduce -27.0% | 0.39% | −0.09 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +0.7% | 4.19% | +0.79 |
| LIN Linde PLC | Add +0.3% | 4.46% | +0.66 |
| DB Deutsche Bank AG-Registered | Add +178.3% | 0.84% | +0.58 |
| WMT Walmart Inc. | Add +4.5% | 2.26% | +0.58 |
| BNTX Biontech SE-ADR | Add +2.5% | 1.44% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 1.67% | +0.46 |
| HEI Heico Corp. | New | 0.43% | +0.43 |
| PYPL PayPal Holdings Inc. | Add +5.8% | 1.01% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 1.20% | +0.31 |
| CRM Salesforce Inc. | Add +0.9% | 2.15% | +0.29 |
| FTNT Fortinet Inc. | Add +4.3% | 0.86% | +0.26 |
| SPGI S&P Global Inc. | Add +7.5% | 0.96% | +0.25 |
| FSLR First Solar Inc. | New | 0.24% | +0.24 |
| HD Home Depot Inc. | Add +0.8% | 1.02% | +0.22 |
| ILMN Illumina Inc. | Add +10.9% | 0.66% | +0.22 |
| LUMN Lumen Technologies Inc. | New | 0.21% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.94% | +0.21 |
| NFLX Netflix Inc. | Add +134.0% | 0.32% | +0.20 |
| AMD Advanced Micro Devices | Add +11.2% | 0.95% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +56.2% | 0.51% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +59.6% | 0.29% | +0.16 |
| JNJ Johnson & Johnson | Add +1.4% | 0.96% | +0.16 |
| EME Emcor Group Inc. | Add +235.6% | 0.18% | +0.14 |
| KSPI JSC Kaspi.kz ADR | Add +53.1% | 0.53% | +0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| SFM Sprouts Farmers Market Inc. | New | 0.13% | +0.13 |
| BLK BlackRock Finance Inc. | Add +63.7% | 0.23% | +0.12 |
| RSG Republic Services Inc. | Add +7.6% | 0.72% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| THC Tenet Healthcare Corp. | New | 0.11% | +0.11 |
| CRS Carpenter Technology | New | 0.11% | +0.11 |
| LIF LIFE360 Inc. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | Add +181.8% | 0.14% | +0.11 |
| EH Ehang Holdings Ltd.-SPS ADR | Add +123.1% | 0.17% | +0.10 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +91.5% | 0.17% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| MMM 3M Co. | Add +13.1% | 0.25% | +0.10 |
| TDOC Teladoc Health Inc. | New | 0.09% | +0.09 |
| MTD Mettler-Toledo International | Add +0.5% | 0.67% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| ROL Rollins Inc. | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +94.0% | 0.13% | +0.08 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.08% | +0.08 |
| NRG NRG Energy Inc. | New | 0.08% | +0.08 |
| COMP Compass Inc. Class A | Add +29.3% | 0.13% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +85.3% | 0.17% | +0.08 |
| PFE Pfizer Inc. | Add +55.8% | 0.18% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| WMT Walmart Inc. | put | Add +200.0% | 378,000 | $30.5M |
| ISRG Intuitive Surgical Inc. | put | Add +200.0% | 60,900 | $29.9M |
| FTNT Fortinet Inc. | put | Add +200.0% | 371,700 | $28.8M |
| META Meta Platforms Inc. Class A | put | Add +200.0% | 48,000 | $27.5M |
| BKNG Booking Holdings Inc. | put | Add +200.0% | 6,000 | $25.3M |
| NDAQ Nasdaq Inc. | put | New | 274,000 | $20.0M |
| AAPL Apple Inc. | put | Reduce -13.8% | 81,000 | $18.9M |
| AON Aon PLC Class A | put | Add +100.0% | 54,000 | $18.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 40,000 | $18.4M |
| DIS The Walt Disney Co. | call | New | 179,400 | $17.3M |
| CAT Caterpillar Inc. | put | Add +100.0% | 44,000 | $17.2M |
| LIN Linde PLC | put | Add +100.0% | 36,000 | $17.2M |
| MSFT Microsoft Corp. | put | Add +100.0% | 38,000 | $16.4M |
| MTD Mettler-Toledo International | put | Add +100.0% | 10,400 | $15.6M |
| AMZN Amazon.com Inc. | put | Add +74.5% | 82,000 | $15.3M |
| NVDA Nvidia Corp. | put | Add +20.0% | 120,000 | $14.6M |
| PDD PDD Holdings Inc. | put | Add +91.9% | 104,400 | $11.2M |
| TSLA Tesla Inc. | put | New | 40,000 | $10.5M |
| AMD Advanced Micro Devices | put | Add +19.8% | 54,500 | $8.9M |
| PYPL PayPal Holdings Inc. | call | Reduce -37.5% | 100,000 | $7.8M |
| CVNA Carvana Co. | put | Sold out | 60,000 | $7.7Mbefore exit |
| DG Dollar General Corp. | put | Sold out | 56,000 | $7.4Mbefore exit |
| NKE Nike Inc. Class B | put | New | 82,700 | $7.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -23.6% | 42,000 | $7.0M |
| TDOC Teladoc Health Inc. | call | New | 750,000 | $6.9M |
| JNJ Johnson & Johnson | put | Sold out | 28,600 | $4.2Mbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 191,000 | $1.5M |
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 |