Baader Bank Aktiengesellschaft

Name: Baader Bank Aktiengesellschaft 13F holdings, Q4 2024
Creator: Baader Bank Aktiengesellschaft
Published: 2025-01-23

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Baader Bank Aktiengesellschaft reported 343 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q3 2024, it opened 73 new positions, sold out of 128, added to 79 and reduced 173. The biggest buy was a new position in Teradyne (TER) and the biggest sale Intuitive Surgical (ISRG, shares −90%).

Most Recent 13F: Q2 2026
Location: Unterschleissheim, 2M
CIK: 0001542629
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001213900-25-005788 ↗ filed Jan 23, 2025

Holdings Value

Holdings 343 stocks · $1.1B


MSFT Microsoft Corp.	7.17%	185,144	$78.0M	Reduce -1.4%
AMZN Amazon.com Inc.	7.11%	352,319	$77.3M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	6.29%	361,657	$68.5M	Reduce -14.9%
META Meta Platforms Inc. Class A	4.62%	85,892	$50.3M	Reduce -1.2%
LIN Linde PLC	4.24%	110,258	$46.1M	Reduce -0.8%
NVDA Nvidia Corp.	3.26%	263,978	$35.4M	Reduce -25.1%
AAPL Apple Inc.	2.80%	121,763	$30.5M	Reduce -18.8%
CRM Salesforce Inc.	2.65%	86,190	$28.8M	Reduce -7.6%
ORCL Oracle Corp.	2.37%	155,000	$25.8M	Reduce -0.9%
WMT Walmart Inc.	2.18%	262,001	$23.7M	Reduce -21.1%
ADBE Adobe Inc.	1.68%	41,182	$18.3M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	1.50%	31,391	$16.3M	Reduce -6.1%
BNTX Biontech SE-ADR	1.47%	140,400	$16.0M	Reduce -2.7%
QCOM Qualcomm Inc.	1.37%	97,105	$14.9M	Add +1.4%
UNH Unitedhealth Group Inc.	1.31%	28,148	$14.2M	Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	27,402	$12.4M	Reduce -12.9%
V Visa Inc. Class A	1.04%	35,894	$11.3M	Add +2.7%
SPGI S&P Global Inc.	0.99%	21,602	$10.8M	Reduce -2.6%
UBS UBS Group AG-Reg	0.98%	350,000	$10.7M	No change
PYPL PayPal Holdings Inc.	0.96%	122,677	$10.5M	Reduce -20.7%
DHR Danaher Corp.	0.94%	44,723	$10.3M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.90%	87,698	$9.8M	Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.88%	14	$9.5M	No change
MA Mastercard Inc. Class A	0.87%	17,971	$9.5M	Reduce -19.5%
CDNS Cadence Design SYS Inc.	0.86%	31,065	$9.3M	Add +35.5%
DB Deutsche Bank AG-Registered	0.85%	534,874	$9.2M	Reduce -7.0%
NDAQ Nasdaq Inc.	0.85%	119,216	$9.2M	Reduce -23.7%
JNJ Johnson & Johnson	0.83%	62,757	$9.1M	Reduce -12.5%
EW Edwards Lifesciences Corp.	0.83%	121,261	$9.0M	Add +0.2%
FTNT Fortinet Inc.	0.82%	94,241	$8.9M	Reduce -28.2%
TER Teradyne Inc.	0.82%	70,618	$8.9M	New
ILMN Illumina Inc.	0.82%	66,505	$8.9M	Add +10.0%
HD Home Depot Inc.	0.80%	22,472	$8.7M	Reduce -24.5%
ABNB Airbnb Inc. Class A	0.78%	64,532	$8.5M	Reduce -52.0%
AMD Advanced Micro Devices	0.76%	68,628	$8.3M	Reduce -0.4%
CAT Caterpillar Inc.	0.76%	22,837	$8.3M	Reduce -0.8%
RSG Republic Services Inc.	0.76%	41,090	$8.3M	Reduce -2.8%
KLAC KLA Corp.	0.75%	12,995	$8.2M	Add +40.4%
JPM JPMorgan Chase & Co.	0.75%	33,857	$8.1M	Add +53.6%
ACN Accenture PLC Class A	0.74%	22,964	$8.1M	Add +10.0%
RMD Resmed Inc.	0.72%	34,242	$7.8M	Reduce -8.8%
FERG Ferguson Enterprises Inc.	0.68%	42,476	$7.4M	Add +81.8%
AON Aon PLC Class A	0.63%	19,178	$6.9M	Reduce -29.3%
PGR Progressive Corp.	0.63%	28,729	$6.9M	Reduce -2.9%
MTD Mettler-Toledo International	0.61%	5,388	$6.6M	Add +1.0%
MNTK Montauk Renewables Inc.	0.59%	1,605,000	$6.4M	No change
AMAT Applied Materials Inc.	0.58%	38,938	$6.3M	Reduce -6.9%
NKE Nike Inc. Class B	0.53%	76,446	$5.8M	Reduce -52.1%
BKNG Booking Holdings Inc.	0.52%	1,149	$5.7M	Reduce -49.1%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	15,344	$5.3M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	22,000	$4.8M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.41%	4,261	$4.5M	Add +0.1%
NFLX Netflix Inc.	0.40%	4,930	$4.4M	Reduce -7.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.40%	46,200	$4.4M	Reduce -22.0%
EXAS Exact Sciences Corp.	0.40%	77,053	$4.3M	New
HEI Heico Corp.	0.39%	17,650	$4.2M	Reduce -9.5%
CHTR Charter Communications Inc. Class A	0.37%	11,720	$4.0M	Reduce -1.3%
NBIS Nebius Group NV	0.37%	145,000	$4.0M	New
COP Conocophillips	0.36%	39,545	$3.9M	Reduce -24.0%
TSM Taiwan Semiconductor-SP ADR	0.34%	18,829	$3.7M	Reduce -24.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.34%	355,332	$3.7M	Add +19.6%
AVGO Broadcom Inc.	0.33%	15,354	$3.6M	Add +26.8%
XOM Exxon Mobil Corp.	0.33%	32,966	$3.5M	Reduce -3.1%
UBER Uber Technologies Inc.	0.31%	56,592	$3.4M	Add +1705.2%
LLY Eli Lilly & Co.	0.30%	4,290	$3.3M	Reduce -5.9%
APD Air Products & Chemicals Inc.	0.27%	10,229	$3.0M	Reduce -11.2%
EH Ehang Holdings Ltd.-SPS ADR	0.26%	178,000	$2.8M	Add +22.8%
TCX Tucows Inc. Class A	0.26%	163,472	$2.8M	Add +0.0%
ETN Eaton Corp. PLC	0.25%	8,100	$2.7M	No change
CAN Canaan Inc.	0.25%	1,305,724	$2.7M	Add +287.0%
SNPS Synopsys Inc.	0.24%	5,447	$2.6M	Reduce -46.4%
ANET Arista Networks Inc.	0.24%	23,568	$2.6M	Reduce -2.9%
MMM 3M Co.	0.22%	18,299	$2.4M	Reduce -17.6%
COIN Coinbase Global Inc. Class A	0.21%	9,208	$2.3M	Reduce -49.1%
MSI Motorola Solutions Inc.	0.21%	4,868	$2.3M	Add +10.0%
MDB Mongodb Inc.	0.21%	9,595	$2.2M	Add +199.8%
QGEN Qiagen NV	0.20%	49,214	$2.2M	Reduce -1.5%
ESTC Elastic NV	0.20%	22,000	$2.2M	Add +29.4%
PG The Procter & Gamble Co.	0.20%	12,747	$2.1M	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.19%	9,350	$2.1M	New
TSLA Tesla Inc.	0.18%	4,963	$2.0M	Reduce -56.6%
INTU Intuit Inc.	0.18%	3,060	$1.9M	Reduce -46.6%
GOOG Alphabet Inc. Class C	0.18%	10,050	$1.9M	Reduce -19.4%
CPRT Copart Inc.	0.17%	32,660	$1.9M	Reduce -12.9%
SPOT Spotify Technology SA	0.17%	4,185	$1.9M	Reduce -5.7%
SYK Stryker Corp.	0.17%	5,085	$1.8M	Add +25.4%
ROK Rockwell Automation Inc.	0.17%	6,317	$1.8M	Add +0.3%
PFE Pfizer Inc.	0.17%	67,980	$1.8M	Reduce -9.7%
ANSS Ansys Inc.	0.16%	5,314	$1.8M	Add +0.2%
HUBS HubSpot Inc.	0.16%	2,500	$1.7M	No change
SNAP Snap Inc. Class A	0.16%	160,791	$1.7M	Add +23.1%
KO The Coca-Cola Co.	0.16%	27,705	$1.7M	Reduce -22.6%
CCJ Cameco Corp.	0.16%	33,000	$1.7M	Reduce -12.5%
MDT Medtronic PLC	0.15%	20,393	$1.6M	Add +61.7%
RBLX Roblox Corp. Class A	0.15%	27,500	$1.6M	No change
MCD McDonald's Corp.	0.15%	5,455	$1.6M	Reduce -3.8%
SBUX Starbucks Corp.	0.14%	16,900	$1.5M	Add +4.5%
WDH Waterdrop Inc.	0.14%	1,291,585	$1.5M	Add +1198.2%
ZS Zscaler Inc.	0.14%	8,400	$1.5M	Add +30.3%
GRAB Grab Holdings Ltd. Class A	0.14%	315,000	$1.5M	Add +764.5%
GIS General Mills Inc.	0.14%	23,208	$1.5M	Add +25.6%
BLK BlackRock Inc.	0.14%	1,440	$1.5M	Reduce -51.1%
CNI Canadian Natl Railway Co.	0.13%	13,855	$1.4M	Reduce -73.5%
GE General Electric filed as GE AEROSPACE	0.13%	8,267	$1.4M	Add +32.2%
LUMN Lumen Technologies Inc.	0.12%	254,528	$1.4M	Reduce -27.6%
NTNX Nutanix Inc. Class A	0.12%	22,000	$1.3M	Reduce -0.0%
CHD Church & Dwight Co. Inc.	0.12%	12,573	$1.3M	Add +12.0%
STLA Stellantis NV	0.12%	100,000	$1.3M	Reduce -50.0%
NOW ServiceNow Inc.	0.12%	1,198	$1.3M	Reduce -14.4%
PEP Pepsico Inc.	0.12%	8,356	$1.3M	Reduce -1.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.11%	15,500	$1.2M	Add +18.0%
IREN Iren Ltd. filed as IREN LIMITED	0.11%	125,000	$1.2M	Add +66.7%
EAT Brinker International Inc.	0.11%	9,251	$1.2M	Reduce -10.5%
COST Costco Wholesale Corp.	0.11%	1,330	$1.2M	Reduce -29.3%
PLTR Palantir Technologies Inc. Class A	0.11%	16,000	$1.2M	Reduce -61.4%
DECK Deckers Outdoor Corp.	0.11%	5,778	$1.2M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.11%	2,224	$1.2M	Reduce -90.3%
S Sentinelone Inc. Class A	0.10%	50,000	$1.1M	Reduce -23.6%
MRVL Marvell Technology Inc.	0.10%	10,000	$1.1M	New
MELI MercadoLibre Inc.	0.10%	643	$1.1M	Add +12.0%
EME Emcor Group Inc.	0.10%	2,408	$1.1M	Reduce -52.3%
MCO Moody's Corp.	0.10%	2,264	$1.1M	Reduce -49.3%
APH Amphenol Corp. Class A	0.10%	15,223	$1.1M	Reduce -14.5%
WAB Wabtec Corp.	0.10%	5,548	$1.1M	Reduce -0.1%
BITF Bitfarms Ltd./Canada	0.10%	700,300	$1.0M	Add +245.8%
EBAY eBay Inc.	0.09%	16,328	$1.0M	Reduce -0.7%
TT Trane Technologies PLC	0.09%	2,732	$1.0M	Reduce -47.8%
GILD Gilead Sciences Inc.	0.09%	10,844	$1.0M	Add +208.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,476	$997K	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.09%	12,606	$969K	Add +287.0%
ROL Rollins Inc.	0.09%	20,900	$969K	No change
GTLB Gitlab Inc. Class A	0.09%	17,098	$963K	New
TXN Texas Instruments Inc.	0.08%	4,928	$924K	Reduce -4.3%
CRS Carpenter Technology	0.08%	5,430	$922K	Reduce -33.1%
NEM Newmont Corp.	0.08%	24,804	$919K	Reduce -23.6%
UAL United Airlines Holdings Inc.	0.08%	9,449	$917K	New
CMI Cummins Inc.	0.08%	2,613	$911K	Reduce -15.4%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	3,846	$905K	Reduce -32.0%
APPS Digital Turbine Inc.	0.08%	532,325	$899K	Add +22.1%
HIG Hartford Insurance Group Inc.	0.08%	8,145	$891K	Add +0.2%
TRV The Travelers Cos Inc.	0.08%	3,652	$880K	Add +260.9%
RACE Ferrari NV	0.08%	2,030	$867K	No change
GLW Corning Inc.	0.08%	17,551	$834K	Reduce -26.6%
TYL Tyler Technologies Inc.	0.07%	1,412	$814K	Add +59.0%
SFM Sprouts Farmers Market Inc.	0.07%	6,178	$785K	Reduce -55.9%
CSCO Cisco Systems Inc.	0.07%	13,250	$784K	New
TPB Turning Point Brands Inc.	0.07%	13,000	$781K	Reduce -21.4%
APP AppLovin Corp. Class A	0.07%	2,400	$777K	Reduce -45.0%
HITI High Tide Inc.	0.07%	250,800	$774K	Add +0.2%
BSX Boston Scientific Corp.	0.07%	8,620	$770K	Reduce -10.4%
GM General Motors Co.	0.07%	13,940	$743K	Reduce -1.7%
GRMN Garmin Ltd.	0.07%	3,560	$734K	Reduce -21.8%
AMGN Amgen Inc.	0.07%	2,764	$720K	Add +258.5%
CB Chubb Ltd.	0.06%	2,550	$705K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	11,925	$698K	Reduce -1.0%
SE Sea Ltd.-ADR	0.06%	6,500	$690K	Reduce -12.2%
FOXA Fox Corp. Class A	0.06%	13,771	$669K	New
EOG EOG Resources Inc.	0.06%	5,459	$669K	Add +0.5%
FISV Fiserv Inc.	0.06%	3,208	$659K	Reduce -40.4%
AFL Aflac Inc.	0.06%	6,280	$650K	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.06%	7,600	$644K	Reduce -80.7%
BKR Baker Hughes Co.	0.06%	15,520	$637K	Reduce -25.2%
EA Electronic Arts Inc.	0.06%	4,353	$636K	New
TRVG Trivago NV - ADR	0.06%	285,804	$623K	New
PHM Pultegroup Inc.	0.06%	5,690	$620K	Reduce -4.0%
NRG NRG Energy Inc.	0.06%	6,854	$618K	Reduce -35.5%
REGN Regeneron Pharmaceuticals	0.06%	866	$617K	Reduce -8.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	10,000	$614K	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.06%	2,850	$599K	Reduce -5.8%
OXY Occidental Petroleum Corp.	0.05%	12,050	$595K	Add +20.0%
DOCS Doximity Inc. Class A	0.05%	11,100	$593K	Add +85.0%
ABT Abbott Laboratories	0.05%	5,139	$581K	Reduce -4.3%
SYY Sysco Corp.	0.05%	7,500	$573K	No change
BTDR Bitdeer Technologies Group-A	0.05%	26,130	$566K	New
TTE Totalenergies SE -Spon ADR	0.05%	10,222	$556K	New
APA Apa Corp.	0.05%	23,500	$543K	Add +175.8%
DOCU Docusign Inc.	0.05%	6,011	$541K	Reduce -50.6%
SITM Sitime Corp.	0.05%	2,510	$538K	New
DHI D.R. Horton Inc.	0.05%	3,840	$537K	Reduce -0.5%
LEN Lennar Corp. Class A	0.05%	3,815	$520K	New
HRL Hormel Foods Corp.	0.05%	16,566	$519K	Reduce -4.3%
WGS Genedx Holdings Corp.	0.05%	6,700	$515K	Reduce -33.0%
CHGG Chegg Inc.	0.04%	300,573	$484K	Reduce -47.3%
BHP BHP Group Ltd.-Spon ADR	0.04%	9,785	$477K	Add +25.2%
MTZ Mastec Inc.	0.04%	3,355	$457K	New
NTRA Natera Inc.	0.04%	2,850	$451K	New
GLNG Golar LNG Ltd.	0.04%	10,575	$446K	Reduce -32.0%
VRSK Verisk Analytics Inc.	0.04%	1,594	$439K	Add +0.7%
HAL Halliburton Co.	0.04%	16,134	$439K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	11,361	$435K	New
PH Parker Hannifin Corp.	0.04%	683	$434K	Add +15.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	5,100	$432K	Reduce -51.9%
INTC Intel Corp.	0.04%	21,500	$431K	Reduce -24.0%
UI Ubiquiti Inc.	0.04%	1,270	$422K	New
MARA Mara Holdings Inc.	0.04%	25,000	$419K	New
AXON Axon Enterprise Inc.	0.04%	700	$416K	Add +7.0%
RSI Rush Street Interactive Inc.	0.04%	30,000	$412K	Add +66.7%
CRON Cronos Group Inc.	0.04%	202,686	$405K	Add +0.4%
EXEL Exelixis Inc.	0.04%	12,141	$404K	Reduce -15.3%
TLRY Tilray Brands Inc.	0.04%	304,017	$404K	Reduce -6.7%
UNFI United Natural Foods Inc.	0.04%	14,751	$403K	New
OGI Organigram Holdings Inc.	0.04%	250,000	$400K	Reduce -1.1%
MQ Marqeta Inc.	0.04%	105,457	$399K	Add +12.1%
SMTC Semtech Corp.	0.04%	6,400	$396K	New
ROP Roper Technologies Inc.	0.04%	750	$390K	Add +22.4%
KGC Kinross Gold Corp.	0.04%	41,862	$387K	Reduce -34.0%
ZTS Zoetis Inc.	0.04%	2,373	$387K	Add +20.3%
OSPN Onespan Inc.	0.04%	20,700	$384K	Add +8.9%
IIPR Innovative Industrial Proper	0.03%	5,700	$378K	Add +3.6%
ETON Eton Pharmaceuticals Inc.	0.03%	28,000	$373K	New
CLS Celestica Inc.	0.03%	4,000	$369K	New
EMBJ Embraer SA-Spon ADR	0.03%	10,000	$367K	Add +17.6%
PLCE The Children's Place Inc.	0.03%	34,856	$364K	Reduce -17.9%
HIMS Hims & Hers Health Inc.	0.03%	15,000	$363K	Reduce -55.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	935	$361K	New
JEF Jefferies Financial Group Inc.	0.03%	4,576	$358K	New
VFF Village Farms International	0.03%	450,844	$348K	Add +0.2%
B Barrick Gold Corp.	0.03%	22,643	$344K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,076	$341K	New
ABBV Abbvie Inc.	0.03%	1,916	$340K	Reduce -54.5%
CL Colgate-Palmolive Co.	0.03%	3,635	$330K	Add +50.3%
ALSN Allison Transmission Holding	0.03%	3,008	$325K	New
FCX Freeport-McMoran Inc.	0.03%	8,500	$324K	New
MGNI Magnite Inc.	0.03%	20,000	$318K	Reduce -60.1%
ZENVF Zenvia Inc. Class A	0.03%	136,102	$317K	No change
BALL Ball Corp.	0.03%	5,756	$317K	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	0.03%	4,000	$313K	Reduce -30.5%
SNDL SNDL Inc.	0.03%	173,350	$310K	Reduce -1.7%
GRND Grindr Inc.	0.03%	17,290	$308K	Reduce -42.4%
LRCX Lam Research Corp.	0.03%	4,270	$308K	New
RL Ralph Lauren Corp.	0.03%	1,322	$305K	No change
GRWG Growgeneration Corp.	0.03%	180,000	$304K	No change
LITE Lumentum Holdings Inc.	0.03%	3,596	$301K	New
WMB Williams Cos Inc.	0.03%	5,568	$300K	Add +3.3%
ADSK Autodesk Inc.	0.03%	1,008	$297K	Reduce -9.2%
IDCC Interdigital Inc.	0.03%	1,520	$294K	Reduce -24.0%
STT State Street Corp.	0.03%	2,989	$293K	Add +0.7%
BFLY Butterfly Network Inc.	0.03%	92,000	$287K	New
TMUS T-Mobile US Inc.	0.03%	1,286	$284K	No change
T AT&T Inc.	0.03%	12,434	$283K	Reduce -29.6%
SHOP Shopify Inc. Class A	0.03%	2,658	$283K	Reduce -58.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,680	$283K	Add +0.5%
LNG Cheniere Energy Inc.	0.03%	1,306	$281K	Reduce -0.3%
TRP TC Energy Corp.	0.03%	6,061	$279K	Add +1.3%
CNK Cinemark Holdings Inc.	0.03%	8,922	$276K	Reduce -33.2%
BMY Bristol-Myers Squibb Co.	0.02%	4,733	$268K	Reduce -26.9%
IBKR Interactive Brokers Gro Class A	0.02%	1,500	$265K	Reduce -49.8%
HPE Hewlett Packard Enterprise	0.02%	12,299	$263K	Reduce -8.9%
CLX Clorox Company	0.02%	1,614	$262K	Reduce -9.3%
PANW Palo Alto Networks Inc.	0.02%	1,440	$262K	Reduce -14.6%
VCYT Veracyte Inc.	0.02%	6,621	$262K	New
WM Waste Management Inc.	0.02%	1,296	$262K	Add +5.0%
JCI Johnson Controls Internation	0.02%	3,235	$255K	No change
SPG Simon Property Group Inc.	0.02%	1,465	$252K	Reduce -20.2%
FTDR Frontdoor Inc.	0.02%	4,600	$251K	New
SRE Sempra	0.02%	2,847	$250K	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.02%	1,554	$250K	Reduce -1.0%
TARS Tarsus Pharmaceuticals Inc.	0.02%	4,500	$249K	New
HON Honeywell International Inc.	0.02%	1,100	$248K	New
PEG Public Service Enterprise GP	0.02%	2,931	$248K	No change
WST West Pharmaceutical Services	0.02%	757	$247K	Add +3.8%
WBA Walgreens Boots Alliance Inc.	0.02%	26,300	$245K	Reduce -0.9%
CAH Cardinal Health Inc.	0.02%	2,063	$244K	Reduce -3.1%
MRK Merck & Co. Inc.	0.02%	2,423	$241K	Reduce -14.1%
K Kellanova	0.02%	2,974	$241K	Reduce -3.0%
ALL Allstate Corp.	0.02%	1,248	$241K	Reduce -77.3%
PRTH Priority Technology Holdings	0.02%	20,200	$237K	New
SO The Southern Co.	0.02%	2,876	$236K	Reduce -50.1%
DKS Dick's Sporting Goods Inc.	0.02%	1,027	$235K	Reduce -2.8%
API Agora Inc.-ADR	0.02%	56,490	$235K	Reduce -93.0%
PODD Insulet Corp.	0.02%	898	$234K	New
IONQ Ionq Inc.	0.02%	5,600	$234K	New
UNP Union Pacific Corp.	0.02%	1,025	$234K	Reduce -7.1%
ADI Analog Devices Inc.	0.02%	1,100	$234K	Reduce -2.9%
CTAS Cintas Corp.	0.02%	1,268	$232K	Reduce -71.3%
PNR Pentair PLC	0.02%	2,288	$230K	Reduce -42.8%
DOV Dover Corp.	0.02%	1,223	$229K	Add +2.3%
CNP Centerpoint Energy Inc.	0.02%	7,190	$228K	New
SMG Scotts Miracle-Gro Co.	0.02%	3,433	$228K	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.02%	697	$228K	New
MU Micron Technology Inc.	0.02%	2,700	$227K	Reduce -65.2%
CMS CMS Energy Corp.	0.02%	3,378	$225K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.02%	589	$225K	New
GDYN Grid Dynamics Holdings Inc.	0.02%	10,000	$222K	New
LNC Lincoln National Corp.	0.02%	7,000	$222K	Reduce -1.3%
AMT American Tower Corp.	0.02%	1,207	$221K	Reduce -4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,939	$220K	Reduce -28.3%
CPNG Coupang Inc.	0.02%	10,000	$220K	Reduce -2.0%
ITW Illinois Tool Works	0.02%	866	$219K	Reduce -4.5%
WDAY Workday Inc. Class A	0.02%	849	$219K	Reduce -17.4%
VNT Vontier Corp.	0.02%	6,000	$219K	Reduce -2.1%
NTAP Netapp Inc.	0.02%	1,885	$219K	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.02%	2,336	$216K	No change
WEC WEC Energy Group Inc.	0.02%	2,298	$216K	New
DGX Quest Diagnostics Inc.	0.02%	1,428	$215K	Reduce -2.8%
FTV Fortive Corp.	0.02%	2,874	$215K	New
VZ Verizon Communications Inc.	0.02%	5,334	$213K	Reduce -13.3%
HEPS D-Market Electronic Serv-ADR	0.02%	70,200	$213K	Reduce -53.3%
QRVO Qorvo Inc.	0.02%	3,036	$212K	New
TEL Te Connectivity PLC	0.02%	1,479	$211K	New
PAYX Paychex Inc.	0.02%	1,500	$210K	Reduce -4.3%
CCEP Coca-Cola Europacific Partne	0.02%	2,736	$210K	New
CGC Canopy Growth Corp.	0.02%	77,461	$210K	Reduce -32.6%
SWKS Skyworks Solutions Inc.	0.02%	2,359	$209K	Reduce -17.9%
ALLT Allot Ltd.	0.02%	35,000	$208K	New
IR Ingersoll-Rand Inc.	0.02%	2,289	$207K	Add +0.8%
NUTX Nutex Health Inc.	0.02%	6,500	$206K	New
OMC Omnicom Group	0.02%	2,388	$205K	Reduce -0.4%
BDX Becton Dickinson and Co.	0.02%	905	$205K	Reduce -8.1%
DCTH Delcath Systems Inc.	0.02%	16,978	$204K	New
CMCSA Comcast Corp. Class A	0.02%	5,438	$204K	Reduce -13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	721	$204K	Reduce -13.0%
CBOE Cboe Global Markets Inc.	0.02%	1,042	$204K	New
IPG Interpublic Group of Cos Inc.	0.02%	7,239	$203K	New
GHM Graham Corp.	0.02%	4,562	$203K	New
SLF Sun Life Financial Inc.	0.02%	3,412	$202K	New
EG Everest Group Ltd.	0.02%	558	$202K	New
VIPS Vipshop Holdings Ltd. - ADR	0.02%	15,000	$202K	Reduce -50.0%
OPFI Oppfi Inc.	0.02%	25,392	$195K	New
TVTX Travere Therapeutics Inc.	0.02%	11,000	$192K	New
KINS Kingstone Cos Inc.	0.02%	12,600	$191K	New
AVPT Avepoint Inc.	0.02%	11,500	$190K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	10,641	$163K	New
KT KT Corp.-SP ADR	0.01%	10,000	$155K	Reduce -0.3%
BLND Blend Labs Inc. Class A	0.01%	27,000	$114K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	16,000	$100K	Reduce -33.3%
ACB Aurora Cannabis Inc.	0.01%	20,858	$87K	Add +3.1%
YALA Yalla Group Ltd.	0.01%	20,552	$83K	Reduce -41.3%
LEAFLY HOLDINGS INC	0.01%	36,250	$57K	No change
CHRS Coherus Oncology Inc.	0.00%	10,571	$13K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	18,095	$9K	New
RENALYTIX AI PLC-ADR	0.00%	24,289	$5K	Add +61.4%
SYRS Syros Pharmaceuticals Inc.	0.00%	22,092	$5K	New
CARM Carisma Therapeutics Inc.	0.00%	11,804	$4K	New
GOLD RESOURCE CORP	0.00%	19,999	$4K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	13,059	$4K	Add +5.6%
GLYCOMIMETICS INC	0.00%	13,966	$3K	Add +30.9%
APPLIED DNA SCIENCES INC	0.00%	16,694	$3K	Reduce -16.4%
AIM Aim Immunotech Inc.	0.00%	13,389	$2K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	14,530	$2K	New
VIRX Viracta Therapeutics Inc.	0.00%	10,826	$2K	New
VTNRQ Vertex Energy Inc.	0.00%	33,864	$1K	Add +37.2%
GRITSTONE BIO INC	0.00%	67,142	$751	New

Options reported separately and not counted above: TSLA puts ($96.9M), MELI calls ($23.8M), EBAY calls ($22.9M), DIS calls ($20.0M), WMT puts ($18.5M), AON puts ($16.5M), GOOGL puts ($15.9M), GWW puts ($8.9M), TER puts ($8.8M), MDB calls ($8.1M), BRK.B puts ($8.1M), DIS puts ($8.0M), and 27 more.

Portfolio Sells Q3 2024 → Q4 2024


ISRG Intuitive Surgical Inc.	Reduce -90.3%	0.11%	−0.84
NKE Nike Inc. Class B	Reduce -52.1%	0.53%	−0.65
ABNB Airbnb Inc. Class A	Reduce -52.0%	0.78%	−0.65
CNI Canadian Natl Railway Co.	Reduce -73.5%	0.13%	−0.39
UNH Unitedhealth Group Inc.	Reduce -17.5%	1.31%	−0.36
BKNG Booking Holdings Inc.	Reduce -49.1%	0.52%	−0.28
NVDA Nvidia Corp.	Reduce -25.1%	3.26%	−0.25
TMO Thermo Fisher Scientific Inc.	Reduce -6.1%	1.50%	−0.24
FSLR First Solar Inc.	Sold out	0.00%	−0.24
BABA Alibaba Group Holding-SP ADR	Reduce -80.7%	0.06%	−0.23
LIN Linde PLC	Reduce -0.8%	4.24%	−0.22
HD Home Depot Inc.	Reduce -24.5%	0.80%	−0.21
SNPS Synopsys Inc.	Reduce -46.4%	0.24%	−0.19
AMD Advanced Micro Devices	Reduce -0.4%	0.76%	−0.18
AON Aon PLC Class A	Reduce -29.3%	0.63%	−0.16
API Agora Inc.-ADR	Reduce -93.0%	0.02%	−0.14
COMP Compass Inc. Class A	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -12.5%	0.83%	−0.13
AMAT Applied Materials Inc.	Reduce -6.9%	0.58%	−0.13
KSPI JSC Kaspi.kz ADR	Reduce -22.0%	0.40%	−0.13
INTU Intuit Inc.	Reduce -46.6%	0.18%	−0.12
NDAQ Nasdaq Inc.	Reduce -23.7%	0.85%	−0.11
STLA Stellantis NV	Reduce -50.0%	0.12%	−0.11
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.11
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.11
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.11
LIF LIFE360 Inc.	Sold out	0.00%	−0.11
COP Conocophillips	Reduce -24.0%	0.36%	−0.10
MSTR Strategy Inc.	Sold out	0.00%	−0.10
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.10
BLK BlackRock Inc.	Reduce -51.1%	0.14%	−0.10
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.09
AAPL Apple Inc.	Reduce -18.8%	2.80%	−0.09
TGT Target Corp.	Sold out	0.00%	−0.09
ADMA Adma Biologics Inc.	Sold out	0.00%	−0.09
LUMN Lumen Technologies Inc.	Reduce -27.6%	0.12%	−0.09
EME Emcor Group Inc.	Reduce -52.3%	0.10%	−0.08
WMT Walmart Inc.	Reduce -21.1%	2.18%	−0.08
BILI Bilibili Inc.-Sponsored ADR	Sold out	0.00%	−0.08
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.08
MCO Moody's Corp.	Reduce -49.3%	0.10%	−0.08
TT Trane Technologies PLC	Reduce -47.8%	0.09%	−0.08
OPEN Opendoor Technologies Inc.	Sold out	0.00%	−0.08
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.07
ELV Elevance Health Inc.	Sold out	0.00%	−0.07
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.07
FFIV F5 Inc.	Sold out	0.00%	−0.07
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.07
ALL Allstate Corp.	Reduce -77.3%	0.02%	−0.07
MO Altria Group Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


TER Teradyne Inc.	New	0.82%	+0.82
EXAS Exact Sciences Corp.	New	0.40%	+0.40
NBIS Nebius Group NV	New	0.37%	+0.37
JPM JPMorgan Chase & Co.	Add +53.6%	0.75%	+0.36
CDNS Cadence Design SYS Inc.	Add +35.5%	0.86%	+0.35
UBER Uber Technologies Inc.	Add +1705.2%	0.31%	+0.29
FERG Ferguson Enterprises Inc.	Add +81.8%	0.68%	+0.29
V Visa Inc. Class A	Add +2.7%	1.04%	+0.24
CAN Canaan Inc.	Add +287.0%	0.25%	+0.22
IWM iShares Russell 2000 ETF	New	0.19%	+0.19
AVGO Broadcom Inc.	Add +26.8%	0.33%	+0.15
ILMN Illumina Inc.	Add +10.0%	0.82%	+0.15
EW Edwards Lifesciences Corp.	Add +0.2%	0.83%	+0.15
KLAC KLA Corp.	Add +40.4%	0.75%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +7.7%	0.48%	+0.15
MDB Mongodb Inc.	Add +199.8%	0.21%	+0.13
WDH Waterdrop Inc.	Add +1198.2%	0.14%	+0.13
GRAB Grab Holdings Ltd. Class A	Add +764.5%	0.14%	+0.13
ACN Accenture PLC Class A	Add +10.0%	0.74%	+0.12
MRVL Marvell Technology Inc.	New	0.10%	+0.10
ESTC Elastic NV	Add +29.4%	0.20%	+0.09
GTLB Gitlab Inc. Class A	New	0.09%	+0.09
EH Ehang Holdings Ltd.-SPS ADR	Add +22.8%	0.26%	+0.08
UAL United Airlines Holdings Inc.	New	0.08%	+0.08
CSCO Cisco Systems Inc.	New	0.07%	+0.07
CTSH Cognizant Tech Solutions-A	Add +287.0%	0.09%	+0.07
GILD Gilead Sciences Inc.	Add +208.4%	0.09%	+0.07
FOXA Fox Corp. Class A	New	0.06%	+0.06
TRV The Travelers Cos Inc.	Add +260.9%	0.08%	+0.06
BITF Bitfarms Ltd./Canada	Add +245.8%	0.10%	+0.06
IREN Iren Ltd.	Add +66.7%	0.11%	+0.06
EA Electronic Arts Inc.	New	0.06%	+0.06
TRVG Trivago NV - ADR	New	0.06%	+0.06
MDT Medtronic PLC	Add +61.7%	0.15%	+0.05
BTDR Bitdeer Technologies Group-A	New	0.05%	+0.05
TTE Totalenergies SE -Spon ADR	New	0.05%	+0.05
SITM Sitime Corp.	New	0.05%	+0.05
LEN Lennar Corp. Class A	New	0.05%	+0.05
ZS Zscaler Inc.	Add +30.3%	0.14%	+0.05
SYK Stryker Corp.	Add +25.4%	0.17%	+0.05
AMGN Amgen Inc.	Add +258.5%	0.07%	+0.05
MTZ Mastec Inc.	New	0.04%	+0.04
NTRA Natera Inc.	New	0.04%	+0.04
SNAP Snap Inc. Class A	Add +23.1%	0.16%	+0.04
GWW WW Grainger Inc.	Add +0.1%	0.41%	+0.04
HAL Halliburton Co.	New	0.04%	+0.04
SLB SLB Ltd.	New	0.04%	+0.04
MSI Motorola Solutions Inc.	Add +10.0%	0.21%	+0.04
UI Ubiquiti Inc.	New	0.04%	+0.04
MARA Mara Holdings Inc.	New	0.04%	+0.04

Options Activity Q3 2024 → Q4 2024


TSLA Tesla Inc.	put	Add +500.0%	240,000	$96.9M
ISRG Intuitive Surgical Inc.	put	Sold out	60,900	$29.9Mbefore exit
MELI MercadoLibre Inc.	call	New	14,000	$23.8M
EBAY eBay Inc.	call	New	370,000	$22.9M
WMT Walmart Inc.	put	Reduce -45.8%	205,000	$18.5M
AON Aon PLC Class A	put	Reduce -14.8%	46,000	$16.5M
GOOGL Alphabet Inc. Class A	put	Add +100.0%	84,000	$15.9M
PDD PDD Holdings Inc.	put	Sold out	104,400	$11.2Mbefore exit
GWW WW Grainger Inc.	put	Add +100.0%	8,400	$8.9M
TER Teradyne Inc.	put	New	70,000	$8.8M
HPE Hewlett Packard Enterprise	call	Sold out	400,000	$8.2Mbefore exit
MDB Mongodb Inc.	call	New	35,000	$8.1M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -55.5%	17,800	$8.1M
MSFT Microsoft Corp.	put	Reduce -50.0%	19,000	$8.0M
CAT Caterpillar Inc.	put	Reduce -50.0%	22,000	$8.0M
PYPL PayPal Holdings Inc.	call	Sold out	100,000	$7.8Mbefore exit
NDAQ Nasdaq Inc.	put	Reduce -63.5%	100,000	$7.7M
FTNT Fortinet Inc.	put	Reduce -78.5%	80,000	$7.6M
LIN Linde PLC	put	Reduce -50.0%	18,000	$7.5M
PYPL PayPal Holdings Inc.	put	Reduce -29.3%	87,000	$7.4M
HD Home Depot Inc.	put	Reduce -26.9%	19,000	$7.4M
MA Mastercard Inc. Class A	put	Reduce -22.2%	14,000	$7.4M
CRM Salesforce Inc.	put	Reduce -21.4%	22,000	$7.4M
NKE Nike Inc. Class B	put	Sold out	82,700	$7.3Mbefore exit
AMZN Amazon.com Inc.	put	Reduce -59.8%	33,000	$7.2M
JNJ Johnson & Johnson	put	New	50,000	$7.2M
RMD Resmed Inc.	put	Reduce -13.9%	31,000	$7.1M
META Meta Platforms Inc. Class A	put	Reduce -75.0%	12,000	$7.0M
NVDA Nvidia Corp.	put	Reduce -57.3%	51,300	$6.9M
TDOC Teladoc Health Inc.	call	Sold out	750,000	$6.9Mbefore exit
KLAC KLA Corp.	put	Add +90.9%	10,500	$6.6M
MTD Mettler-Toledo International	put	Reduce -50.0%	5,200	$6.4M
AAPL Apple Inc.	put	Reduce -70.4%	24,000	$6.0M
UNH Unitedhealth Group Inc.	put	Reduce -27.6%	11,000	$5.6M
BKNG Booking Holdings Inc.	put	Reduce -83.3%	1,000	$5.0M
SOFI Sofi Technologies Inc.	call	Sold out	191,000	$1.5Mbefore exit

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