Baader Bank Aktiengesellschaft

Name: Baader Bank Aktiengesellschaft 13F holdings, Q3 2024
Creator: Baader Bank Aktiengesellschaft
Published: 2024-10-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
SFM Sprouts Farmers Market Inc.	0.13%	13,995	$1.5M	New
SYK Stryker Corp.	0.12%	4,054	$1.4M	Add +1.3%
SNAP Snap Inc. Class A	0.12%	130,665	$1.4M	Add +160.8%
PEP Pepsico Inc.	0.12%	8,503	$1.4M	Add +19.5%
PLTR Palantir Technologies Inc. Class A	0.12%	41,393	$1.4M	New
GIS General Mills Inc.	0.11%	18,476	$1.3M	Add +17.1%
APPS Digital Turbine Inc.	0.11%	435,932	$1.3M	Reduce -0.2%
UPST Upstart Holdings Inc.	0.11%	34,229	$1.3M	Reduce -16.8%
HUBS HubSpot Inc.	0.11%	2,500	$1.3M	Reduce -2.5%
THC Tenet Healthcare Corp.	0.11%	8,008	$1.3M	New
ESTC Elastic NV	0.11%	17,000	$1.3M	Add +142.9%
NTNX Nutanix Inc. Class A	0.11%	22,009	$1.3M	Add +22.6%
CRS Carpenter Technology	0.11%	8,118	$1.3M	New
JD Jd.com Inc.-ADR	0.11%	39,270	$1.3M	Add +68.7%
LIF LIFE360 Inc.	0.11%	32,500	$1.3M	New
NOW ServiceNow Inc.	0.11%	1,399	$1.2M	Add +4.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.10%	13,135	$1.2M	New
RBLX Roblox Corp. Class A	0.10%	27,500	$1.2M	Add +10.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	9,883	$1.2M	Add +19.6%
SOFI Sofi Technologies Inc.	0.10%	150,000	$1.2M	New
MELI MercadoLibre Inc.	0.10%	574	$1.2M	Add +31.4%
GE General Electric filed as GE AEROSPACE	0.10%	6,255	$1.2M	Reduce -84.4%
CHD Church & Dwight Co. Inc.	0.10%	11,228	$1.2M	Add +73.5%
MDT Medtronic PLC	0.10%	12,613	$1.1M	Reduce -28.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,438	$1.1M	Add +1.9%
TDOC Teladoc Health Inc.	0.09%	122,342	$1.1M	New
APH Amphenol Corp. Class A	0.09%	17,798	$1.1M	Add +11.9%
ZS Zscaler Inc.	0.09%	6,448	$1.1M	Reduce -2.4%
TGT Target Corp.	0.09%	6,962	$1.1M	Add +6.9%
EBAY eBay Inc.	0.09%	16,438	$1.1M	Add +305.4%
ADMA Adma Biologics Inc.	0.09%	53,000	$1.1M	Add +15.2%
ALC Alcon Inc. filed as ALCON AG	0.09%	10,600	$1.1M	Add +23.3%
GLW Corning Inc.	0.09%	23,916	$1.1M	New
ROL Rollins Inc.	0.09%	20,900	$1.1M	New
TXN Texas Instruments Inc.	0.09%	5,151	$1.1M	Reduce -4.4%
ALL Allstate Corp.	0.09%	5,506	$1.0M	New
CHGG Chegg Inc.	0.09%	570,000	$1.0M	Reduce -0.1%
WAB Wabtec Corp.	0.08%	5,551	$1.0M	New
CMI Cummins Inc.	0.08%	3,089	$1.0M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.08%	945	$992K	Reduce -2.3%
BILI Bilibili Inc.-Sponsored ADR	0.08%	41,800	$965K	New
HIG Hartford Insurance Group Inc.	0.08%	8,132	$956K	Add +9.3%
UTHR United Therapeutics Corp.	0.08%	2,660	$953K	Add +74.3%
NRG NRG Energy Inc.	0.08%	10,628	$953K	New
RACE Ferrari NV	0.08%	2,030	$948K	Add +88.0%
FISV Fiserv Inc.	0.08%	5,380	$936K	Add +9.4%
DECK Deckers Outdoor Corp.	0.08%	5,797	$923K	Reduce -23.5%
OPEN Opendoor Technologies Inc.	0.08%	458,601	$912K	Add +0.9%
HCA HCA Healthcare Inc.	0.07%	2,199	$888K	Add +0.4%
ELV Elevance Health Inc.	0.07%	1,710	$883K	Reduce -84.5%
INFY Infosys Ltd.-SP ADR	0.07%	39,117	$870K	Add +36.1%
MDB Mongodb Inc.	0.07%	3,200	$865K	Reduce -3.8%
CTAS Cintas Corp.	0.07%	4,420	$843K	Add +173.5%
PHM Pultegroup Inc.	0.07%	5,925	$841K	Add +3.7%
GRMN Garmin Ltd.	0.07%	4,550	$801K	No change
FFIV F5 Inc.	0.07%	3,570	$786K	New
MPWR Monolithic Power Systems Inc.	0.07%	850	$786K	New
BSX Boston Scientific Corp.	0.07%	9,617	$782K	New
DOCU Docusign Inc.	0.06%	12,164	$752K	Reduce -30.6%
EAT Brinker International Inc.	0.06%	10,339	$751K	New
BKR Baker Hughes Co.	0.06%	20,754	$749K	New
IIPR Innovative Industrial Proper	0.06%	5,500	$740K	Reduce -2.1%
MU Micron Technology Inc.	0.06%	7,761	$738K	Reduce -67.2%
CB Chubb Ltd.	0.06%	2,550	$735K	No change
DHI D.R. Horton Inc.	0.06%	3,859	$735K	Reduce -1.8%
MO Altria Group Inc.	0.06%	16,575	$722K	Add +78.3%
TPB Turning Point Brands Inc.	0.06%	16,543	$714K	Add +0.1%
AFL Aflac Inc.	0.06%	6,361	$709K	Reduce -20.0%
ABBV Abbvie Inc.	0.06%	4,216	$698K	Add +222.3%
MGNI Magnite Inc.	0.06%	50,100	$693K	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.06%	3,091	$688K	Reduce -7.6%
SE Sea Ltd.-ADR	0.06%	7,399	$687K	Reduce -46.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	12,041	$681K	Add +0.6%
EOG EOG Resources Inc.	0.06%	5,430	$668K	Reduce -0.3%
INTC Intel Corp.	0.06%	28,300	$664K	Add +56.5%
PLCE The Children's Place Inc.	0.06%	42,473	$657K	New
IBN Icici Bank Ltd.-Spon ADR	0.05%	21,700	$646K	Add +0.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.05%	75,000	$633K	New
GM General Motors Co.	0.05%	14,175	$633K	Reduce -10.0%
VEEV Veeva Systems Inc. Class A	0.05%	3,026	$625K	Add +6.2%
FANG Diamondback Energy Inc.	0.05%	3,610	$622K	New
AIG American International Group	0.05%	8,410	$616K	Reduce -0.1%
ABT Abbott Laboratories	0.05%	5,369	$612K	Reduce -59.5%
HIMS Hims & Hers Health Inc.	0.05%	33,452	$598K	Reduce -23.6%
TGTX TG Therapeutics Inc.	0.05%	25,500	$596K	New
SYY Sysco Corp.	0.05%	7,500	$585K	Add +12.6%
KGC Kinross Gold Corp.	0.05%	63,444	$583K	New
GLNG Golar LNG Ltd.	0.05%	15,559	$571K	New
APP AppLovin Corp. Class A	0.05%	4,364	$564K	New
TLRY Tilray Brands Inc.	0.05%	325,937	$561K	Add +7.0%
STX Seagate Technology Holdings	0.05%	5,000	$548K	Reduce -32.9%
HRL Hormel Foods Corp.	0.05%	17,310	$541K	Reduce -0.8%
TYL Tyler Technologies Inc.	0.04%	888	$518K	New
SO The Southern Co.	0.04%	5,765	$517K	Reduce -27.7%
HITI High Tide Inc.	0.04%	250,326	$513K	Reduce -0.6%
SHOP Shopify Inc. Class A	0.04%	6,466	$510K	Reduce -46.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	10,012	$503K	Add +0.1%
CSTL Castle Biosciences Inc.	0.04%	17,300	$493K	New
JKS Jinkosolar Holding Co.-ADR	0.04%	25,454	$489K	New
OXY Occidental Petroleum Corp.	0.04%	10,040	$480K	Reduce -58.6%
BHP BHP Group Ltd.-Spon ADR	0.04%	7,815	$475K	Add +112.7%
GD General Dynamics Corp.	0.04%	1,594	$474K	Reduce -47.8%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	30,000	$472K	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	7,295	$464K	New
MQ Marqeta Inc.	0.04%	94,101	$463K	Reduce -21.6%
CGC Canopy Growth Corp.	0.04%	114,892	$463K	Reduce -15.1%
SEDG Solaredge Technologies Inc.	0.04%	20,851	$456K	Reduce -23.7%
OGI Organigram Holdings Inc.	0.04%	252,814	$456K	Reduce -0.0%
NIO Nio Inc. - ADR	0.04%	83,586	$451K	Add +550.3%
CRON Cronos Group Inc.	0.04%	201,959	$444K	Add +0.8%
BITF Bitfarms Ltd./Canada	0.04%	202,511	$425K	New
WGS Genedx Holdings Corp.	0.04%	10,000	$424K	New
VRSK Verisk Analytics Inc.	0.04%	1,583	$424K	No change
VFF Village Farms International	0.04%	450,000	$419K	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.04%	2,985	$415K	Reduce -84.9%
BA The Boeing Co.	0.03%	3,765	$410K	New
BALL Ball Corp.	0.03%	6,131	$408K	Add +5.6%
LOGI Logitech International-Reg	0.03%	4,540	$406K	No change
AEM Agnico Eagle Mines Ltd.	0.03%	5,756	$397K	Add +37.3%
PNR Pentair PLC	0.03%	4,000	$391K	New
ZTS Zoetis Inc.	0.03%	1,973	$385K	Reduce -9.9%
GRWG Growgeneration Corp.	0.03%	180,000	$383K	No change
UFPT Ufp Technologies Inc.	0.03%	1,203	$381K	Add +31.9%
DVA Davita Inc.	0.03%	2,306	$378K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	4,098	$376K	Add +25.6%
PH Parker Hannifin Corp.	0.03%	593	$373K	Reduce -3.3%
EXEL Exelixis Inc.	0.03%	14,335	$371K	New
CNK Cinemark Holdings Inc.	0.03%	13,362	$371K	New
SNDL SNDL Inc.	0.03%	176,367	$362K	Add +1.6%
LDOS Leidos Holdings Inc.	0.03%	2,200	$359K	Reduce -89.3%
GRND Grindr Inc.	0.03%	30,000	$358K	Reduce -81.3%
T AT&T Inc.	0.03%	17,669	$356K	Reduce -33.3%
BIDU Baidu Inc. - Spon ADR	0.03%	4,699	$354K	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	11,944	$348K	New
PDD PDD Holdings Inc.	0.03%	3,603	$348K	Reduce -14.3%
MHK Mohawk Industries Inc.	0.03%	2,163	$347K	New
PI Impinj Inc.	0.03%	1,600	$346K	New
ASPN Aspen Aerogels Inc.	0.03%	12,291	$340K	New
ENPH Enphase Energy Inc.	0.03%	3,000	$339K	Reduce -48.1%
ROP Roper Technologies Inc.	0.03%	613	$339K	Reduce -79.1%
CAN Canaan Inc.	0.03%	337,377	$335K	Reduce -59.1%
CI The Cigna Group	0.03%	974	$334K	Add +2.7%
HEPS D-Market Electronic Serv-ADR	0.03%	150,200	$327K	Add +15.4%
IDXX Idexx Laboratories Inc.	0.03%	658	$326K	Add +1.4%
LPX Louisiana-Pacific Corp.	0.03%	3,014	$323K	New
PUBM Pubmatic Inc. Class A	0.03%	21,617	$321K	No change
CVS CVS Health Corp.	0.03%	5,841	$319K	New
OSPN Onespan Inc.	0.03%	19,000	$317K	New
BMY Bristol-Myers Squibb Co.	0.03%	6,471	$309K	Reduce -2.2%
MRK Merck & Co. Inc.	0.03%	2,819	$304K	Reduce -66.3%
SMG Scotts Miracle-Gro Co.	0.03%	3,526	$303K	Add +2.4%
BB Blackberry Ltd.	0.03%	160,959	$302K	New
EHC Encompass Health Corp.	0.03%	3,134	$302K	Add +25.4%
EMBJ Embraer SA-Spon ADR	0.03%	8,500	$301K	New
ADSK Autodesk Inc.	0.02%	1,110	$295K	Add +14.0%
ROIV Roivant Sciences Ltd.	0.02%	25,692	$294K	New
KHC The Kraft Heinz Co.	0.02%	8,715	$294K	New
SPG Simon Property Group Inc.	0.02%	1,836	$292K	New
AMT American Tower Corp.	0.02%	1,258	$289K	Reduce -2.5%
GILD Gilead Sciences Inc.	0.02%	3,516	$287K	Reduce -57.4%
IDCC Interdigital Inc.	0.02%	2,000	$283K	New
CLX Clorox Company	0.02%	1,780	$282K	New
DUOL Duolingo	0.02%	1,000	$282K	Reduce -50.0%
TRP TC Energy Corp.	0.02%	5,981	$282K	Reduce -4.4%
IOT Samsara Inc. Class A	0.02%	5,800	$279K	Reduce -61.3%
PANW Palo Alto Networks Inc.	0.02%	843	$276K	Reduce -62.6%
SWKS Skyworks Solutions Inc.	0.02%	2,873	$269K	Add +7.6%
HPE Hewlett Packard Enterprise	0.02%	13,499	$269K	Add +6.8%
UNP Union Pacific Corp.	0.02%	1,103	$266K	Add +2.7%
TMUS T-Mobile US Inc.	0.02%	1,286	$265K	No change
VZ Verizon Communications Inc.	0.02%	6,154	$265K	Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	3,661	$263K	No change
MNKD Mannkind Corp.	0.02%	42,118	$263K	New
STT State Street Corp.	0.02%	2,968	$263K	No change
PPC Pilgrim's Pride Corp.	0.02%	5,758	$262K	New
PEG Public Service Enterprise GP	0.02%	2,931	$261K	Reduce -1.4%
DOCS Doximity Inc. Class A	0.02%	6,000	$261K	New
HSY The Hershey Co.	0.02%	1,467	$261K	Add +28.6%
AXON Axon Enterprise Inc.	0.02%	654	$261K	New
PAAS Pan American Silver Corp.	0.02%	17,313	$259K	New
ADI Analog Devices Inc.	0.02%	1,133	$259K	Reduce -0.9%
RL Ralph Lauren Corp.	0.02%	1,322	$256K	New
CRUS Cirrus Logic Inc.	0.02%	2,072	$255K	New
CMCSA Comcast Corp. Class A	0.02%	6,260	$252K	Reduce -18.8%
COLL Collegium Pharmaceutical Inc.	0.02%	6,500	$251K	New
JCI Johnson Controls Internation	0.02%	3,235	$251K	No change
CTSH Cognizant Tech Solutions-A	0.02%	3,257	$250K	Add +2.5%
CPNG Coupang Inc.	0.02%	10,200	$249K	Reduce -3.5%
KEYS Keysight Technologies Inc.	0.02%	1,569	$249K	New
CL Colgate-Palmolive Co.	0.02%	2,418	$249K	Reduce -17.7%
AMGN Amgen Inc.	0.02%	771	$248K	Reduce -51.1%
OMC Omnicom Group	0.02%	2,397	$248K	New
WMB Williams Cos Inc.	0.02%	5,388	$246K	Reduce -70.7%
K Kellanova	0.02%	3,066	$245K	New
STZ Constellation Brands Inc. Class A	0.02%	997	$243K	Add +13.9%
OTIS Otis Worldwide Corp.	0.02%	2,336	$243K	New
WM Waste Management Inc.	0.02%	1,234	$242K	Reduce -86.3%
MRNA Moderna Inc.	0.02%	3,768	$242K	Reduce -8.8%
SRE Sempra	0.02%	2,884	$240K	Add +0.9%
CMS CMS Energy Corp.	0.02%	3,402	$239K	New
WDAY Workday Inc. Class A	0.02%	1,028	$239K	New
CDW CDW Corp.	0.02%	1,062	$239K	New
UBER Uber Technologies Inc.	0.02%	3,135	$236K	Reduce -10.5%
TRV The Travelers Cos Inc.	0.02%	1,012	$236K	Reduce -2.9%
LNG Cheniere Energy Inc.	0.02%	1,310	$235K	Reduce -12.0%
NTAP Netapp Inc.	0.02%	1,909	$234K	New
ITW Illinois Tool Works	0.02%	907	$233K	Reduce -0.8%
CAH Cardinal Health Inc.	0.02%	2,129	$233K	Add +1.9%
STEP Stepstone Group Inc. Class A	0.02%	4,100	$233K	New
MSCI MSCI Inc.	0.02%	448	$233K	New
BDX Becton Dickinson and Co.	0.02%	985	$232K	Add +5.5%
DOV Dover Corp.	0.02%	1,195	$229K	Reduce -40.3%
PLMR Palomar Holdings Inc.	0.02%	2,400	$227K	New
DGX Quest Diagnostics Inc.	0.02%	1,469	$226K	New
XP XP Inc. Class A	0.02%	12,517	$224K	Add +0.1%
GLDD Great Lakes Dredge & Dock Co.	0.02%	21,348	$224K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	829	$223K	New
IR Ingersoll-Rand Inc.	0.02%	2,271	$223K	Reduce -0.5%
LNC Lincoln National Corp.	0.02%	7,095	$223K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,003	$223K	New
ATR Aptargroup Inc.	0.02%	1,934	$222K	New
DKS Dick's Sporting Goods Inc.	0.02%	1,057	$219K	Reduce -10.5%
WST West Pharmaceutical Services	0.02%	729	$219K	New
MWA Mueller Water Products Inc. Class A	0.02%	10,094	$218K	New
MDLZ Mondelez International Inc. Class A	0.02%	2,948	$217K	Reduce -15.4%
PPG PPG Industries Inc.	0.02%	1,641	$216K	Reduce -3.1%
CNC Centene Corp.	0.02%	2,877	$216K	New
WBA Walgreens Boots Alliance Inc.	0.02%	26,541	$212K	Add +47.5%
APA Apa Corp.	0.02%	8,520	$208K	New
PAYX Paychex Inc.	0.02%	1,568	$208K	New
PAGS Pagseguro Digital Ltd. Class A	0.02%	24,000	$207K	No change
RKLB Rocket Lab USA Inc.	0.02%	29,576	$206K	New
SEZL Sezzle Inc.	0.02%	1,207	$206K	New
VNT Vontier Corp.	0.02%	6,132	$206K	Add +0.1%
NXPI NXP Semiconductors NV	0.02%	855	$205K	No change
ZENVF Zenvia Inc. Class A	0.02%	136,102	$204K	No change
COR Cencora Inc.	0.02%	916	$204K	Reduce -1.2%
DOW Dow Inc.	0.02%	3,681	$201K	New
RSI Rush Street Interactive Inc.	0.02%	18,000	$195K	New
YALA Yalla Group Ltd.	0.01%	35,000	$159K	Reduce -22.7%
KT KT Corp.-SP ADR	0.01%	10,034	$154K	Add +0.3%
AG First Majestic Silver Corp.	0.01%	33,623	$153K	New
RMTI Rockwell Medical Inc.	0.01%	35,777	$141K	New
GRAB Grab Holdings Ltd. Class A	0.01%	36,437	$137K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	35,272	$125K	New
WDH Waterdrop Inc.	0.01%	99,493	$119K	New
ACB Aurora Cannabis Inc.	0.01%	20,225	$118K	Reduce -11.3%
KMDA Kamada Ltd.	0.01%	20,000	$107K	New
CLSK Cleanspark Inc.	0.01%	12,633	$87K	Add +9.1%
FSM Fortuna Mining Corp.	0.01%	31,981	$79K	New
AGNC AGNC Investment Corp.	0.01%	10,231	$77K	Reduce -69.5%
LEAFLY HOLDINGS INC	0.01%	36,250	$76K	No change
VZLA Vizsla Silver Corp.	0.01%	73,600	$75K	New
NGD New Gold Inc.	0.01%	41,203	$63K	New
UEC Uranium Energy Corp.	0.01%	14,060	$62K	New
CIFR Cipher Digital Inc.	0.00%	19,205	$53K	New
EQX Equinox Gold Corp.	0.00%	15,541	$50K	New
HL Hecla Mining Co.	0.00%	10,334	$49K	New
SAND Sandstorm Gold Ltd.	0.00%	11,796	$38K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	29,000	$36K	Reduce -54.2%
OCGN Ocugen Inc.	0.00%	46,206	$33K	Add +104.9%
RLX RLX Technology Inc.-ADR	0.00%	20,100	$26K	New
ABCL Abcellera Biologics Inc.	0.00%	12,000	$22K	New
NIU Niu Technologies-Spons ADR	0.00%	13,500	$22K	New
FCEL Fuelcell Energy Inc.	0.00%	65,742	$18K	Add +189.4%
KXIN Kaixin Holdings	0.00%	124,499	$17K	Add +149.6%
BTG B2GOLD Corp.	0.00%	10,300	$17K	Reduce -33.1%
STEM Stem Inc.	0.00%	64,982	$16K	New
SEQUANS COMMUNICATIONS S A	0.00%	12,953	$11K	Reduce -2.9%
ACHL Achilles Therapeutics PL-ADR	0.00%	14,184	$10K	Add +14.7%
APPLIED DNA SCIENCES INC	0.00%	19,960	$9K	New
IAUX I-80 Gold Corp.	0.00%	13,758	$8K	New
SXTC China SXT Pharmaceuticals-A	0.00%	15,161	$8K	New
URG Ur-Energy Inc.	0.00%	12,381	$8K	New
TMQ Trilogy Metals Inc.	0.00%	26,609	$7K	New
AETHLON MEDICAL INC	0.00%	17,329	$6K	Add +30.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	12,370	$5K	New
BIOLINERX LTD	0.00%	13,250	$5K	New
VGZ Vista Gold Corp.	0.00%	12,085	$5K	New
AKTSQ Akoustis Technologies Inc.	0.00%	74,717	$5K	Add +243.4%
DANIMER SCIENTIFIC INC	0.00%	13,341	$4K	New
INMED PHARMACEUTICALS INC	0.00%	22,611	$4K	New
USAS Americas Gold and Silver Cor	0.00%	19,790	$3K	New
IGC Igc Pharma Inc.	0.00%	10,533	$3K	New
NAK Northern Dynasty Minerals	0.00%	10,874	$3K	Reduce -83.1%
RENALYTIX AI PLC-ADR	0.00%	15,045	$2K	New
KINTARA THERAPEUTICS INC	0.00%	15,116	$2K	Reduce -64.6%
LOGICMARK INC	0.00%	18,691	$2K	New
VTNRQ Vertex Energy Inc.	0.00%	24,690	$2K	New
MSP RECOVERY INC	0.00%	18,403	$2K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	16,700	$2K	Reduce -14.2%
VEVMQ Vicinity Motor Corp.	0.00%	25,177	$2K	New
AQMS Aqua Metals Inc.	0.00%	10,121	$1K	Reduce -34.0%
GLYCOMIMETICS INC	0.00%	10,672	$1K	New
CETX Cemtrex Inc.	0.00%	15,233	$1K	Reduce -27.0%
VWESQ Vintage Wine Estates Inc.	0.00%	58,436	$1K	New
BFICQ Burgerfi International Inc.	0.00%	37,491	$967	New
SOBR SAFE INC	0.00%	21,862	$912	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