Baader Bank Aktiengesellschaft
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Baader Bank Aktiengesellschaft reported 375 stock positions worth $989.8 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2024, it opened 112 new positions, sold out of 80, added to 181 and reduced 69. The biggest buy was Stryker (SYK, shares +377%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Unterschleissheim, 2M
- CIK
- 0001542629
- Portfolio Value
- $989.8M (Q1 2025)
- SEC Filing
- 0001213900-25-040908 ↗ filed May 8, 2025
Holdings Value
Holdings 375 stocks · $989.8M
| MSFT Microsoft Corp. | 6.88% | 182,520 | $68.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 6.38% | 331,758 | $63.1M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 5.34% | 341,546 | $52.8M | Reduce -5.6% |
| LIN Linde PLC | 4.98% | 105,773 | $49.3M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 4.85% | 83,890 | $48.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.58% | 242,148 | $25.6M | Reduce -8.3% |
| CRM Salesforce Inc. | 2.37% | 87,594 | $23.4M | Add +1.6% |
| AAPL Apple Inc. | 2.31% | 103,320 | $22.9M | Reduce -15.2% |
| ORCL Oracle Corp. | 2.28% | 161,655 | $22.6M | Add +4.3% |
| WMT Walmart Inc. | 1.75% | 197,612 | $17.3M | Reduce -24.6% |
| ADBE Adobe Inc. | 1.62% | 41,868 | $16.0M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 31,183 | $15.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 28,977 | $15.2M | Add +5.8% |
| QCOM Qualcomm Inc. | 1.48% | 95,755 | $14.7M | Reduce -1.4% |
| BNTX Biontech SE-ADR | 1.31% | 142,822 | $12.9M | Add +1.7% |
| V Visa Inc. Class A | 1.19% | 33,716 | $11.8M | Reduce -6.1% |
| DB Deutsche Bank AG-Registered | 1.15% | 476,590 | $11.4M | Reduce -10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 14 | $11.2M | No change |
| UBS UBS Group AG-Reg | 1.11% | 360,840 | $11.0M | Add +3.1% |
| MA Mastercard Inc. Class A | 1.02% | 18,411 | $10.1M | Add +2.5% |
| RSG Republic Services Inc. | 1.00% | 41,018 | $9.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.92% | 54,688 | $9.1M | Reduce -12.9% |
| SYK Stryker Corp. | 0.91% | 24,243 | $9.0M | Add +376.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 92,056 | $9.0M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 17,166 | $9.0M | Reduce -39.0% |
| EW Edwards Lifesciences Corp. | 0.89% | 122,031 | $8.8M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.86% | 132,562 | $8.5M | Add +8.1% |
| FTNT Fortinet Inc. | 0.84% | 86,861 | $8.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.84% | 22,717 | $8.3M | Add +1.1% |
| PGR Progressive Corp. | 0.83% | 29,093 | $8.2M | Add +1.3% |
| KLAC KLA Corp. | 0.83% | 12,133 | $8.2M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.79% | 129,025 | $7.8M | Add +68.8% |
| CAT Caterpillar Inc. | 0.78% | 23,641 | $7.8M | Add +3.5% |
| ABNB Airbnb Inc. Class A | 0.78% | 64,738 | $7.7M | Add +0.3% |
| AON Aon PLC Class A | 0.77% | 19,219 | $7.7M | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.75% | 97,680 | $7.4M | Reduce -18.1% |
| BKNG Booking Holdings Inc. | 0.74% | 1,609 | $7.4M | Add +40.0% |
| ACN Accenture PLC Class A | 0.72% | 22,893 | $7.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 29,021 | $7.1M | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.72% | 68,982 | $7.1M | Add +0.5% |
| SPGI S&P Global Inc. | 0.70% | 13,607 | $6.9M | Reduce -37.0% |
| FERG Ferguson Enterprises Inc. | 0.70% | 43,065 | $6.9M | Add +1.4% |
| RMD Resmed Inc. | 0.68% | 30,022 | $6.7M | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.68% | 37,365 | $6.7M | Add +658.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 6,708 | $6.6M | Add +57.4% |
| CDNS Cadence Design SYS Inc. | 0.65% | 25,299 | $6.4M | Reduce -18.6% |
| MTD Mettler-Toledo International | 0.64% | 5,403 | $6.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.59% | 6,629 | $5.9M | Add +34.5% |
| AMAT Applied Materials Inc. | 0.57% | 39,300 | $5.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 22,754 | $5.6M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.52% | 71,521 | $5.1M | Add +26.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 498,584 | $5.1M | Add +40.3% |
| TER Teradyne Inc. | 0.49% | 58,238 | $4.8M | Reduce -17.5% |
| HEI Heico Corp. | 0.48% | 17,788 | $4.7M | Add +0.8% |
| CHTR Charter Communications Inc. Class A | 0.44% | 11,882 | $4.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.43% | 5,291 | $4.2M | Add +23.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.38% | 41,190 | $3.8M | Reduce -10.8% |
| MELI MercadoLibre Inc. | 0.35% | 1,832 | $3.5M | Add +184.9% |
| MNTK Montauk Renewables Inc. | 0.34% | 1,605,000 | $3.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 9,727 | $3.3M | Reduce -36.6% |
| EXAS Exact Sciences Corp. | 0.34% | 77,158 | $3.3M | Add +0.1% |
| ANET Arista Networks Inc. | 0.33% | 43,245 | $3.3M | Add +83.5% |
| AVGO Broadcom Inc. | 0.33% | 19,262 | $3.2M | Add +25.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 10,048 | $3.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 18,440 | $2.8M | Add +83.5% |
| SPOT Spotify Technology SA | 0.28% | 5,085 | $2.8M | Add +21.5% |
| MMM 3M Co. | 0.28% | 19,338 | $2.8M | Add +5.7% |
| TCX Tucows Inc. Class A | 0.28% | 163,477 | $2.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.27% | 16,072 | $2.7M | Add +26.1% |
| CPRT Copart Inc. | 0.26% | 44,820 | $2.5M | Add +37.2% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.25% | 120,000 | $2.5M | Reduce -32.6% |
| WDH Waterdrop Inc. | 0.25% | 1,660,910 | $2.5M | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.22% | 19,318 | $2.2M | Reduce -41.4% |
| PAYC Paycom Software Inc. | 0.22% | 10,114 | $2.2M | New |
| QGEN Qiagen N.V. | 0.22% | 53,223 | $2.1M | Add +11.3% |
| CAN Canaan Inc. | 0.21% | 2,384,261 | $2.1M | Add +82.6% |
| EAT Brinker International Inc. | 0.21% | 13,788 | $2.0M | Add +49.0% |
| INTU Intuit Inc. | 0.20% | 3,229 | $2.0M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 9,583 | $1.9M | Add +15.9% |
| ETN Eaton Corp. PLC | 0.19% | 6,850 | $1.9M | Reduce -15.4% |
| SNAP Snap Inc. Class A | 0.18% | 203,760 | $1.8M | Add +26.7% |
| PFE Pfizer Inc. | 0.18% | 68,857 | $1.7M | Add +1.3% |
| ANSS Ansys Inc. | 0.17% | 5,418 | $1.7M | Add +2.0% |
| NTNX Nutanix Inc. Class A | 0.17% | 24,526 | $1.7M | Add +11.5% |
| NBIS Nebius Group NV | 0.17% | 79,910 | $1.7M | Reduce -44.9% |
| FOXA Fox Corp. Class A | 0.16% | 28,535 | $1.6M | Add +107.2% |
| DHR Danaher Corp. | 0.16% | 7,865 | $1.6M | Reduce -82.4% |
| CCJ Cameco Corp. | 0.16% | 39,087 | $1.6M | Add +18.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.16% | 15,250 | $1.6M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.15% | 6,302 | $1.5M | Add +27.0% |
| ZS Zscaler Inc. | 0.15% | 7,676 | $1.5M | Reduce -8.6% |
| SNPS Synopsys Inc. | 0.15% | 3,499 | $1.5M | Reduce -35.8% |
| HUBS HubSpot Inc. | 0.15% | 2,570 | $1.5M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.15% | 13,118 | $1.5M | Add +21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,197 | $1.4M | Reduce -51.2% |
| SBUX Starbucks Corp. | 0.14% | 14,731 | $1.4M | Reduce -12.8% |
| GIS General Mills Inc. | 0.14% | 23,499 | $1.4M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.14% | 12,783 | $1.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.14% | 9,551 | $1.4M | Add +14.3% |
| MCD McDonald's Corp. | 0.14% | 4,477 | $1.4M | Reduce -17.9% |
Options reported separately and not counted above: TSLA puts ($57.7M), YUM puts ($24.2M), NKE calls ($19.0M), GOOG calls ($15.6M), ORCL calls ($12.6M), DIS calls ($9.9M), CVNA puts ($8.9M), BRK.B puts ($7.6M), GLW calls ($6.9M), JNJ puts ($6.2M), MA puts ($6.1M), AON puts ($6.1M), and 34 more.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 5.34% | −0.96 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.82 |
| DHR Danaher Corp. | Reduce -82.4% | 0.16% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 6.38% | −0.73 |
| NVDA Nvidia Corp. | Reduce -8.3% | 2.58% | −0.68 |
| AAPL Apple Inc. | Reduce -15.2% | 2.31% | −0.49 |
| WMT Walmart Inc. | Reduce -24.6% | 1.75% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -39.0% | 0.90% | −0.40 |
| TER Teradyne Inc. | Reduce -17.5% | 0.49% | −0.33 |
| COP Conocophillips | Reduce -86.3% | 0.06% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.88% | −0.29 |
| SPGI S&P Global Inc. | Reduce -37.0% | 0.70% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -18.6% | 0.65% | −0.21 |
| NBIS Nebius Group NV | Reduce -44.9% | 0.17% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.2% | 0.14% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -36.6% | 0.34% | −0.14 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.13 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.12 |
| MDB Mongodb Inc. | Reduce -47.9% | 0.09% | −0.12 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.11 |
| ESTC Elastic NV | Reduce -54.5% | 0.09% | −0.11 |
| GRAB Grab Holdings Ltd. Class A | Reduce -77.3% | 0.03% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -41.4% | 0.22% | −0.10 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -18.1% | 0.75% | −0.10 |
| BITF Bitfarms Ltd./Canada | Reduce -95.8% | 0.00% | −0.09 |
| SNPS Synopsys Inc. | Reduce -35.8% | 0.15% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -46.2% | 0.12% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -24.6% | 0.12% | −0.09 |
| BLK BlackRock Inc. | Reduce -57.6% | 0.05% | −0.08 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -67.1% | 0.04% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -44.3% | 0.09% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -15.4% | 0.19% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.06 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.05 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.05 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -41.8% | 0.12% | −0.04 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SYK Stryker Corp. | Add +376.8% | 0.91% | +0.74 |
| TXN Texas Instruments Inc. | Add +658.2% | 0.68% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 1.54% | +0.40 |
| NKE Nike Inc. Class B | Add +68.8% | 0.79% | +0.26 |
| GWW WW Grainger Inc. | Add +57.4% | 0.67% | +0.26 |
| MELI MercadoLibre Inc. | Add +184.9% | 0.35% | +0.25 |
| PAYC Paycom Software Inc. | New | 0.22% | +0.22 |
| BKNG Booking Holdings Inc. | Add +40.0% | 0.74% | +0.22 |
| UBER Uber Technologies Inc. | Add +26.4% | 0.52% | +0.20 |
| PGR Progressive Corp. | Add +1.3% | 0.83% | +0.20 |
| NFLX Netflix Inc. | Add +34.5% | 0.59% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +40.3% | 0.51% | +0.17 |
| MA Mastercard Inc. Class A | Add +2.5% | 1.02% | +0.15 |
| AON Aon PLC Class A | Add +0.2% | 0.77% | +0.14 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.57% | +0.12 |
| UBS UBS Group AG-Reg | Add +3.1% | 1.11% | +0.12 |
| LLY Eli Lilly & Co. | Add +23.3% | 0.43% | +0.12 |
| PONY Pony AI Inc. | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | Add +21.5% | 0.28% | +0.11 |
| WDH Waterdrop Inc. | Add +28.6% | 0.25% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +83.5% | 0.29% | +0.11 |
| BB Blackberry Ltd. | New | 0.11% | +0.11 |
| FOXA Fox Corp. Class A | Add +107.2% | 0.16% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| UNFI United Natural Foods Inc. | Add +236.3% | 0.14% | +0.10 |
| EAT Brinker International Inc. | Add +49.0% | 0.21% | +0.09 |
| HEI Heico Corp. | Add +0.8% | 0.48% | +0.09 |
| ANET Arista Networks Inc. | Add +83.5% | 0.33% | +0.09 |
| EL Estee Lauder Companies Class A | Add +469.0% | 0.11% | +0.09 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.09% | +0.09 |
| CPRT Copart Inc. | Add +37.2% | 0.26% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +331.9% | 0.11% | +0.08 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +94.2% | 0.13% | +0.08 |
| PAYX Paychex Inc. | Add +323.5% | 0.10% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +26.1% | 0.27% | +0.08 |
| CTRA Coterra Energy Inc. | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| CHTR Charter Communications Inc. Class A | Add +1.4% | 0.44% | +0.07 |
| SE Sea Ltd.-ADR | Add +60.7% | 0.14% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +0.6% | 0.89% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| GE General Electric | Add +15.9% | 0.19% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +5.7% | 0.28% | +0.06 |
| PAAS Pan American Silver Corp. | New | 0.06% | +0.06 |
| ZENVF Zenvia Inc. Class A | Add +214.9% | 0.09% | +0.06 |
| GEO The Geo Group Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +21.0% | 0.15% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | Reduce -7.3% | 222,500 | $57.7M |
| YUM Yum! Brands Inc. | put | New | 180,000 | $24.2M |
| MELI MercadoLibre Inc. | call | Sold out | 14,000 | $23.8Mbefore exit |
| EBAY eBay Inc. | call | Sold out | 370,000 | $22.9Mbefore exit |
| NKE Nike Inc. Class B | call | New | 300,000 | $19.0M |
| GOOG Alphabet Inc. Class C | call | New | 100,000 | $15.6M |
| ORCL Oracle Corp. | call | New | 90,000 | $12.6M |
| DIS The Walt Disney Co. | call | Reduce -44.3% | 100,000 | $9.9M |
| CVNA Carvana Co. | put | New | 50,000 | $8.9M |
| MDB Mongodb Inc. | call | Sold out | 35,000 | $8.1Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -20.2% | 14,200 | $7.6M |
| ILMN Illumina Inc. | put | Sold out | 54,000 | $7.2Mbefore exit |
| GLW Corning Inc. | call | New | 150,000 | $6.9M |
| JNJ Johnson & Johnson | put | Reduce -25.4% | 37,300 | $6.2M |
| MA Mastercard Inc. Class A | put | Reduce -20.0% | 11,200 | $6.1M |
| AON Aon PLC Class A | put | Reduce -67.0% | 15,200 | $6.1M |
| UNH Unitedhealth Group Inc. | put | Add +1.8% | 11,200 | $5.9M |
| QCOM Qualcomm Inc. | put | Reduce -19.9% | 37,800 | $5.8M |
| CAT Caterpillar Inc. | put | Reduce -20.0% | 17,600 | $5.8M |
| LIN Linde PLC | put | Reduce -31.1% | 12,400 | $5.8M |
| KLAC KLA Corp. | put | Reduce -20.0% | 8,400 | $5.7M |
| MSFT Microsoft Corp. | put | Reduce -20.0% | 15,200 | $5.7M |
| DIS The Walt Disney Co. | put | Reduce -20.0% | 57,600 | $5.7M |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -20.0% | 11,200 | $5.6M |
| HD Home Depot Inc. | put | Reduce -20.0% | 15,200 | $5.6M |
| AAPL Apple Inc. | put | Add +4.2% | 25,000 | $5.6M |
| WMT Walmart Inc. | put | Reduce -69.2% | 63,200 | $5.5M |
| EW Edwards Lifesciences Corp. | put | Reduce -20.0% | 76,000 | $5.5M |
| FTNT Fortinet Inc. | put | Reduce -30.0% | 56,000 | $5.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -60.0% | 33,600 | $5.2M |
| GWW WW Grainger Inc. | put | Reduce -38.1% | 5,200 | $5.1M |
| BKNG Booking Holdings Inc. | put | Add +10.0% | 1,100 | $5.1M |
| TXN Texas Instruments Inc. | put | New | 28,000 | $5.0M |
| AMZN Amazon.com Inc. | put | Reduce -20.0% | 26,400 | $5.0M |
| MTD Mettler-Toledo International | put | Reduce -21.1% | 4,100 | $4.8M |
| META Meta Platforms Inc. Class A | put | Reduce -30.0% | 8,400 | $4.8M |
| ADBE Adobe Inc. | put | Reduce -20.3% | 12,600 | $4.8M |
| ACN Accenture PLC Class A | put | Reduce -20.2% | 15,400 | $4.8M |
| NDAQ Nasdaq Inc. | put | Reduce -37.3% | 62,700 | $4.8M |
| RMD Resmed Inc. | put | Reduce -31.6% | 21,200 | $4.7M |
| CRM Salesforce Inc. | put | Reduce -20.0% | 17,600 | $4.7M |
| PYPL PayPal Holdings Inc. | put | Reduce -20.0% | 69,600 | $4.5M |
| AMD Advanced Micro Devices | put | Reduce -20.0% | 43,600 | $4.5M |
| NVDA Nvidia Corp. | put | Reduce -20.1% | 41,000 | $4.4M |
| AMAT Applied Materials Inc. | put | Reduce -19.9% | 29,300 | $4.3M |
| TER Teradyne Inc. | put | Reduce -34.9% | 45,600 | $3.8M |
| HOOD Robinhood Markets Inc. Class A | put | New | 100,000 | $3.6M |
| INTC Intel Corp. | call | New | 150,000 | $3.4M |
| PLTR Palantir Technologies Inc. Class A | put | New | 35,000 | $2.5M |
| PTON Peloton Interactive Inc. Class A | put | New | 150,000 | $810K |
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 |