Baader Bank Aktiengesellschaft

Name: Baader Bank Aktiengesellschaft 13F holdings, Q1 2025
Creator: Baader Bank Aktiengesellschaft
Published: 2025-05-08

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

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%
UNFI United Natural Foods Inc.	0.14%	49,608	$1.4M	Add +236.3%
SE Sea Ltd.-ADR	0.14%	10,445	$1.3M	Add +60.7%
COST Costco Wholesale Corp.	0.14%	1,439	$1.3M	Add +8.2%
ABT Abbott Laboratories	0.13%	9,981	$1.3M	Add +94.2%
APPS Digital Turbine Inc.	0.13%	465,000	$1.3M	Reduce -12.7%
CRS Carpenter Technology	0.13%	6,989	$1.3M	Add +28.7%
APH Amphenol Corp. Class A	0.12%	19,089	$1.2M	Add +25.4%
EBAY eBay Inc.	0.12%	18,074	$1.2M	Add +10.7%
SFM Sprouts Farmers Market Inc.	0.12%	7,842	$1.2M	Add +26.9%
COIN Coinbase Global Inc. Class A	0.12%	6,943	$1.2M	Reduce -24.6%
RBLX Roblox Corp. Class A	0.12%	20,000	$1.2M	Reduce -27.3%
ISRG Intuitive Surgical Inc.	0.12%	2,337	$1.2M	Add +5.1%
ROL Rollins Inc.	0.12%	21,468	$1.2M	Add +2.7%
WAB Wabtec Corp.	0.12%	6,410	$1.2M	Add +15.5%
KO The Coca-Cola Co.	0.12%	16,127	$1.2M	Reduce -41.8%
TT Trane Technologies PLC	0.12%	3,406	$1.1M	Add +24.7%
MSI Motorola Solutions Inc.	0.12%	2,617	$1.1M	Reduce -46.2%
PONY Pony AI Inc.	0.12%	129,195	$1.1M	New
MDT Medtronic PLC	0.11%	12,613	$1.1M	Reduce -38.1%
NOW ServiceNow Inc.	0.11%	1,450	$1.1M	Add +21.0%
STLA Stellantis NV	0.11%	100,000	$1.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	16,722	$1.1M	Add +469.0%
BB Blackberry Ltd.	0.11%	283,251	$1.1M	New
PANW Palo Alto Networks Inc.	0.11%	6,220	$1.1M	Add +331.9%
MCO Moody's Corp.	0.11%	2,274	$1.1M	Add +0.4%
BSX Boston Scientific Corp.	0.10%	10,316	$1.0M	Add +19.7%
HIG Hartford Insurance Group Inc.	0.10%	8,178	$1.0M	Add +0.4%
GS Goldman Sachs Group Inc.	0.10%	2,002	$1.0M	New
PAYX Paychex Inc.	0.10%	6,352	$979K	Add +323.5%
CTSH Cognizant Tech Solutions-A	0.10%	12,626	$966K	Add +0.2%
CSCO Cisco Systems Inc.	0.10%	16,422	$956K	Add +23.9%
NEM Newmont Corp.	0.10%	21,077	$950K	Reduce -15.0%
BABA Alibaba Group Holding-SP ADR	0.09%	8,514	$929K	Add +12.0%
GTLB Gitlab Inc. Class A	0.09%	19,552	$914K	Add +14.3%
ROK Rockwell Automation Inc.	0.09%	3,520	$908K	Reduce -44.3%
ZENVF Zenvia Inc. Class A	0.09%	428,540	$904K	Add +214.9%
ESTC Elastic NV	0.09%	10,000	$891K	Reduce -54.5%
GRMN Garmin Ltd.	0.09%	4,102	$891K	Add +15.2%
CB Chubb Ltd.	0.09%	2,916	$881K	Add +14.3%
MDB Mongodb Inc.	0.09%	5,000	$877K	Reduce -47.9%
TYL Tyler Technologies Inc.	0.09%	1,534	$877K	Add +8.6%
BILI Bilibili Inc.-Sponsored ADR	0.09%	45,129	$862K	New
RACE Ferrari NV	0.09%	2,030	$861K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	12,010	$853K	Add +0.7%
CMI Cummins Inc.	0.08%	2,671	$833K	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	13,224	$828K	Add +224.4%
GLW Corning Inc.	0.08%	18,210	$827K	Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	15,269	$809K	New
KGC Kinross Gold Corp.	0.08%	63,868	$770K	Add +52.6%
TPR Tapestry Inc.	0.08%	10,683	$752K	New
B Barrick Gold Corp.	0.08%	43,704	$747K	Add +93.0%
FISV Fiserv Inc.	0.07%	3,382	$738K	Add +5.4%
CTRA Coterra Energy Inc.	0.07%	25,146	$726K	New
ROST Ross Stores Inc.	0.07%	5,687	$722K	New
EMBJ Embraer SA-Spon ADR	0.07%	15,669	$713K	Add +56.7%
EOG EOG Resources Inc.	0.07%	5,573	$711K	Add +2.1%
VEEV Veeva Systems Inc. Class A	0.07%	3,099	$706K	Add +8.7%
FCX Freeport-McMoran Inc.	0.07%	19,880	$699K	Add +133.9%
AFL Aflac Inc.	0.07%	6,280	$698K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	15,977	$698K	Add +59.8%
HRL Hormel Foods Corp.	0.07%	22,819	$697K	Add +37.8%
BKR Baker Hughes Co.	0.07%	15,742	$690K	Add +1.4%
OXY Occidental Petroleum Corp.	0.07%	14,283	$681K	Add +18.5%
IDCC Interdigital Inc.	0.07%	3,253	$668K	Add +114.0%
GM General Motors Co.	0.07%	14,253	$667K	Add +2.3%
COF Capital One Financial Corp.	0.07%	3,713	$663K	New
TPB Turning Point Brands Inc.	0.07%	11,088	$659K	Reduce -14.7%
TRVG Trivago NV - ADR	0.07%	160,000	$656K	Reduce -44.0%
DECK Deckers Outdoor Corp.	0.07%	5,829	$651K	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.07%	10,000	$647K	Reduce -2.2%
RDDT Reddit Inc. Class A	0.06%	6,000	$629K	New
PAAS Pan American Silver Corp.	0.06%	24,914	$620K	New
GEO The Geo Group Inc.	0.06%	20,786	$604K	New
APP AppLovin Corp. Class A	0.06%	2,872	$602K	Add +19.7%
AEM Agnico Eagle Mines Ltd.	0.06%	6,340	$573K	Add +58.5%
SPG Simon Property Group Inc.	0.06%	3,441	$571K	Add +134.9%
SYY Sysco Corp.	0.06%	7,615	$570K	Add +1.5%
ABBV Abbvie Inc.	0.06%	2,708	$564K	Add +41.3%
COP Conocophillips	0.06%	5,409	$561K	Reduce -86.3%
T AT&T Inc.	0.05%	20,335	$528K	Add +63.5%
DOCU Docusign Inc.	0.05%	6,545	$523K	Add +8.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,110	$513K	Reduce -55.2%
BLK BlackRock Inc.	0.05%	611	$505K	Reduce -57.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	12,263	$504K	Add +7.9%
NUTX Nutex Health Inc.	0.05%	10,700	$503K	Add +64.6%
APA Apa Corp.	0.05%	24,043	$503K	Add +2.3%
TMUS T-Mobile US Inc.	0.05%	2,001	$494K	Add +55.6%
CORT Corcept Therapeutics Inc.	0.05%	5,464	$493K	New
TGTX TG Therapeutics Inc.	0.05%	12,618	$492K	New
CTAS Cintas Corp.	0.05%	2,433	$489K	Add +91.9%
INTC Intel Corp.	0.05%	21,500	$488K	No change
PH Parker Hannifin Corp.	0.05%	825	$483K	Add +20.8%
HAL Halliburton Co.	0.05%	19,162	$480K	Add +18.8%
BHP BHP Group Ltd.-Spon ADR	0.05%	9,765	$473K	Reduce -0.2%
HITI High Tide Inc.	0.05%	250,501	$473K	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.05%	1,584	$471K	Reduce -0.6%
ROP Roper Technologies Inc.	0.05%	796	$464K	Add +6.1%
CHKP Check Point Software Tech	0.05%	2,000	$456K	New
VRSN Verisign Inc.	0.05%	1,806	$453K	New
GME Gamestop Corp. Class A	0.04%	25,018	$442K	New
BALL Ball Corp.	0.04%	8,200	$427K	Add +42.5%
MU Micron Technology Inc.	0.04%	5,010	$425K	Add +85.6%
VRNA Verona Pharma Ltd.	0.04%	6,870	$422K	New
SNA Snap-on Inc.	0.04%	1,243	$419K	New
ZTS Zoetis Inc.	0.04%	2,501	$407K	Add +5.4%
TRV The Travelers Cos Inc.	0.04%	1,525	$403K	Reduce -58.2%
BMY Bristol-Myers Squibb Co.	0.04%	6,864	$399K	Add +45.0%
WBA Walgreens Boots Alliance Inc.	0.04%	38,256	$399K	Add +45.5%
VST Vistra Corp.	0.04%	4,291	$398K	New
LNG Cheniere Energy Inc.	0.04%	1,733	$395K	Add +32.7%
SHOP Shopify Inc. Class A	0.04%	4,674	$390K	Add +75.8%
CHGG Chegg Inc.	0.04%	600,001	$384K	Add +99.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	41,298	$380K	New
HOOD Robinhood Markets Inc. Class A	0.04%	11,370	$374K	New
ALHC Alignment Healthcare Inc.	0.04%	20,000	$372K	New
AA Alcoa Corp.	0.04%	12,274	$366K	New
CRON Cronos Group Inc.	0.04%	204,589	$365K	Add +0.9%
CL Colgate-Palmolive Co.	0.04%	3,902	$360K	Add +7.3%
LRCX Lam Research Corp.	0.04%	5,096	$358K	Add +19.3%
ARIS WATER SOLUTIONS INC-A	0.04%	11,000	$352K	New
IIPR Innovative Industrial Proper	0.04%	6,774	$352K	Add +18.8%
PLTR Palantir Technologies Inc. Class A	0.04%	5,265	$351K	Reduce -67.1%
VZ Verizon Communications Inc.	0.03%	7,889	$346K	Add +47.9%
GGAL Grupo Financiero Galicia-ADR	0.03%	6,250	$338K	New
GEV GE Vernova Inc.	0.03%	1,394	$336K	New
NTAP Netapp Inc.	0.03%	3,870	$336K	Add +105.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	995	$332K	Add +38.0%
ADSK Autodesk Inc.	0.03%	1,339	$331K	Add +32.8%
WMB Williams Cos Inc.	0.03%	5,404	$323K	Reduce -3.0%
PLMR Palomar Holdings Inc.	0.03%	2,392	$322K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,877	$321K	Add +5.3%
SMCI Super Micro Computer Inc.	0.03%	11,797	$319K	New
GRAB Grab Holdings Ltd. Class A	0.03%	71,534	$318K	Reduce -77.3%
DCTH Delcath Systems Inc.	0.03%	24,903	$317K	Add +46.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	17,268	$312K	New
AGCO Agco Corp.	0.03%	3,681	$310K	New
MRK Merck & Co. Inc.	0.03%	3,708	$307K	Add +53.0%
LTH Life Time Group Holdings Inc.	0.03%	10,000	$302K	New
RL Ralph Lauren Corp.	0.03%	1,367	$300K	Add +3.4%
CLX Clorox Company	0.03%	2,016	$296K	Add +24.9%
O Realty Income Corp.	0.03%	6,423	$295K	New
WDAY Workday Inc. Class A	0.03%	1,271	$292K	Add +49.7%
ASM Avino Silver & Gold Mines	0.03%	169,436	$292K	New
MDLZ Mondelez International Inc. Class A	0.03%	4,356	$290K	New
CVX Chevron Corp.	0.03%	2,084	$290K	New
TRP TC Energy Corp.	0.03%	6,325	$289K	Add +4.4%
CMCSA Comcast Corp. Class A	0.03%	7,793	$286K	Add +43.3%
CAH Cardinal Health Inc.	0.03%	2,063	$284K	No change
JD Jd.com Inc.-ADR	0.03%	7,890	$282K	New
AMGN Amgen Inc.	0.03%	932	$279K	Reduce -66.3%
COR Cencora Inc.	0.03%	1,036	$279K	New
UNP Union Pacific Corp.	0.03%	1,219	$278K	Add +18.9%
PNR Pentair PLC	0.03%	3,181	$278K	Add +39.0%
AMT American Tower Corp.	0.03%	1,296	$278K	Add +7.4%
WM Waste Management Inc.	0.03%	1,248	$277K	Reduce -3.7%
SO The Southern Co.	0.03%	3,040	$276K	Add +5.7%
VFF Village Farms International	0.03%	452,636	$273K	Add +0.4%
CNP Centerpoint Energy Inc.	0.03%	7,582	$272K	Add +5.5%
WEC WEC Energy Group Inc.	0.03%	2,541	$271K	Add +10.6%
STT State Street Corp.	0.03%	3,033	$270K	Add +1.5%
CBOE Cboe Global Markets Inc.	0.03%	1,197	$263K	Add +14.9%
FNV Franco-Nevada Corp.	0.03%	1,700	$261K	New
LNC Lincoln National Corp.	0.03%	7,329	$261K	Add +4.7%
JCI Johnson Controls Internation	0.03%	3,235	$259K	No change
PODD Insulet Corp.	0.03%	1,009	$259K	Add +12.4%
ALL Allstate Corp.	0.03%	1,246	$258K	Reduce -0.2%
CMS CMS Energy Corp.	0.03%	3,368	$253K	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.03%	1,720	$252K	Add +10.7%
CVS CVS Health Corp.	0.03%	3,842	$250K	New
IBKR Interactive Brokers Gro Class A	0.03%	1,512	$250K	Add +0.8%
K Kellanova	0.03%	3,044	$250K	Add +2.4%
PEG Public Service Enterprise GP	0.02%	3,012	$246K	Add +2.8%
SNDL SNDL Inc.	0.02%	174,244	$245K	Add +0.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	15,755	$245K	Add +5.0%
DGX Quest Diagnostics Inc.	0.02%	1,440	$243K	Add +0.8%
OTIS Otis Worldwide Corp.	0.02%	2,348	$242K	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.02%	2,736	$238K	No change
NIO Nio Inc. - ADR	0.02%	76,879	$237K	New
CI The Cigna Group	0.02%	749	$236K	New
QBTS D-Wave Quantum Inc.	0.02%	39,082	$235K	New
LPLA LPL Financial Holdings Inc.	0.02%	723	$235K	Add +3.7%
PNC PNC Financial Services Group	0.02%	1,330	$233K	New
CPNG Coupang Inc.	0.02%	10,787	$233K	Add +7.9%
TW Tradeweb Markets Inc. Class A	0.02%	1,550	$230K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	5,000	$225K	New
ITW Illinois Tool Works	0.02%	919	$224K	Add +6.1%
ADI Analog Devices Inc.	0.02%	1,113	$224K	Add +1.2%
PFG Principal Financial Group	0.02%	2,647	$223K	New
AMH American Homes 4 Rent- A	0.02%	5,862	$222K	New
QRVO Qorvo Inc.	0.02%	3,045	$219K	Add +0.3%
BDX Becton Dickinson and Co.	0.02%	963	$218K	Add +6.4%
HURN Huron Consulting Group Inc.	0.02%	1,523	$218K	New
ATR Aptargroup Inc.	0.02%	1,458	$216K	New
FICO Fair Isaac Corp.	0.02%	139	$216K	New
TREX Trex Company Inc.	0.02%	3,721	$216K	New
PCAR Paccar Inc.	0.02%	2,311	$216K	New
DKS Dick's Sporting Goods Inc.	0.02%	1,067	$213K	Add +3.9%
EG Everest Group Ltd.	0.02%	595	$213K	Add +6.6%
DOV Dover Corp.	0.02%	1,210	$212K	Reduce -1.1%
SRE Sempra	0.02%	2,988	$211K	Add +5.0%
NET Cloudflare Inc. Class A	0.02%	2,364	$211K	New
FTV Fortive Corp.	0.02%	2,859	$209K	Reduce -0.5%
TEL Te Connectivity PLC	0.02%	1,479	$209K	No change
STZ Constellation Brands Inc. Class A	0.02%	1,220	$208K	New
AME Ametek Inc.	0.02%	1,226	$206K	New
OMC Omnicom Group	0.02%	2,475	$204K	Add +3.6%
VNT Vontier Corp.	0.02%	6,251	$204K	Add +4.2%
DFS Discover Financial Services	0.02%	1,187	$203K	New
TLRY Tilray Brands Inc.	0.02%	306,022	$200K	Add +0.7%
HL Hecla Mining Co.	0.02%	37,034	$198K	New
GRWG Growgeneration Corp.	0.02%	180,000	$194K	No change
HPE Hewlett Packard Enterprise	0.02%	12,399	$191K	Add +0.8%
COMP Compass Inc. Class A	0.02%	21,856	$189K	New
LEVI Levi Strauss & Co. Class A	0.02%	11,845	$185K	New
KT KT Corp.-SP ADR	0.02%	10,200	$180K	Add +2.0%
UEC Uranium Energy Corp.	0.02%	46,595	$176K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	10,000	$156K	New
ACB Aurora Cannabis Inc.	0.01%	40,702	$137K	Add +95.1%
UAA Under Armour Inc. Class A	0.01%	26,419	$131K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	16,000	$122K	No change
AGNC AGNC Investment Corp.	0.01%	15,786	$120K	New
NGD New Gold Inc.	0.01%	55,615	$113K	New
CGC Canopy Growth Corp.	0.01%	153,856	$109K	Add +98.6%
AG First Majestic Silver Corp.	0.01%	15,898	$98K	New
CDE Coeur Mining Inc.	0.01%	16,779	$79K	New
NIU Niu Technologies-Spons ADR	0.01%	21,853	$70K	New
RCAT Red Cat Holdings Inc.	0.01%	15,141	$70K	New
POLESTAR AUTOMOTIVE HLDG UK	0.01%	81,049	$67K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	13,097	$64K	New
BLDP Ballard Power Systems Inc.	0.01%	71,234	$62K	New
PACB Pacific Biosciences of Calif	0.01%	61,962	$58K	New
YALA Yalla Group Ltd.	0.01%	10,549	$55K	Reduce -48.7%
BTG B2GOLD Corp.	0.01%	32,069	$50K	New
GLDG Goldmining Inc.	0.00%	95,982	$44K	New
NAK Northern Dynasty Minerals	0.00%	48,631	$44K	New
CLRB Cellectar Biosciences Inc.	0.00%	172,940	$43K	New
LGO Largo Inc.	0.00%	47,706	$42K	New
WOLF Wolfspeed Inc.	0.00%	16,506	$40K	New
MVST Microvast Holdings Inc.	0.00%	37,880	$35K	New
CHPT Chargepoint Holdings Inc.	0.00%	61,909	$30K	New
HIVE Hive Digital Technologies LT	0.00%	35,178	$28K	New
SURG Surgepays Inc.	0.00%	17,047	$28K	New
SOLARBANK CORPORATION	0.00%	14,342	$28K	New
POET Poet Technologies Inc.	0.00%	12,564	$26K	New
SVM Silvercorp Metals Inc.	0.00%	11,915	$25K	New
TUYA Tuya Inc.	0.00%	10,414	$25K	New
PLUG Plug Power Inc.	0.00%	20,833	$22K	New
GPRO Gopro Inc. Class A	0.00%	32,166	$17K	New
DSX Diana Shipping Inc.	0.00%	12,955	$16K	New
CIMG INC	0.00%	32,226	$14K	New
BITF Bitfarms Ltd./Canada	0.00%	29,260	$13K	Reduce -95.8%
EU Encore Energy Corp.	0.00%	15,000	$11K	New
TMQ Trilogy Metals Inc.	0.00%	13,520	$11K	New
OCGN Ocugen Inc.	0.00%	18,266	$10K	New
GOLD RESOURCE CORP	0.00%	24,195	$10K	Add +21.0%
VGZ Vista Gold Corp.	0.00%	20,792	$10K	New
FTEK Fuel Tech Inc.	0.00%	10,800	$9K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	22,262	$8K	New
WIMI HOLOGRAM CLOUD INC	0.00%	10,079	$8K	New
LEAFLY HOLDINGS INC	0.00%	36,250	$7K	No change
NCNA Nucana PLC	0.00%	10,031	$7K	New
ENZB Enzo Biochem Inc.	0.00%	22,678	$7K	New
STEM Stem Inc.	0.00%	20,881	$6K	New
URBAN ONE INC	0.00%	10,000	$6K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	11,502	$5K	New
XTNT Xtant Medical Holdings Inc.	0.00%	12,625	$5K	New
INUV Inuvo Inc.	0.00%	15,600	$5K	New
VXRT Vaxart Inc.	0.00%	13,633	$4K	New
IAUX I-80 Gold Corp.	0.00%	10,180	$3K	New
AETHLON MEDICAL INC	0.00%	11,539	$3K	New
NOVAQ Sunnova Energy International	0.00%	10,858	$3K	New
AIX INC	0.00%	13,629	$2K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	83,864	$2K	Add +279.6%
OCEA Ocean Biomedical Inc.	0.00%	26,796	$1K	New
VIRX Viracta Therapeutics Inc.	0.00%	15,265	$283	Add +41.0%

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