Baader Bank Aktiengesellschaft
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Baader Bank Aktiengesellschaft reported 397 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.2%) and Meta Platforms Class A (META, 5.5%). Compared with Q1 2025, it opened 108 new positions, sold out of 86, added to 158 and reduced 123. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Unterschleissheim, 2M
- CIK
- 0001542629
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001213900-25-062537 ↗ filed Jul 10, 2025
Holdings Value
Holdings 397 stocks · $1.2B
| MSFT Microsoft Corp. | 7.71% | 180,298 | $89.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 6.22% | 329,314 | $72.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 5.46% | 86,225 | $63.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 5.45% | 359,189 | $63.3M | Add +5.2% |
| LIN Linde PLC | 4.44% | 109,873 | $51.6M | Add +3.9% |
| ORCL Oracle Corp. | 2.62% | 139,880 | $30.4M | Reduce -13.5% |
| NVDA Nvidia Corp. | 2.62% | 194,026 | $30.4M | Reduce -19.9% |
| ADBE Adobe Inc. | 2.23% | 67,137 | $25.9M | Add +60.4% |
| AAPL Apple Inc. | 1.83% | 104,933 | $21.3M | Add +1.6% |
| CRM Salesforce Inc. | 1.79% | 76,834 | $20.8M | Reduce -12.3% |
| BNTX Biontech SE-ADR | 1.38% | 151,862 | $16.0M | Add +6.3% |
| QCOM Qualcomm Inc. | 1.28% | 93,760 | $14.9M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 20 | $14.6M | Add +42.9% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 34,223 | $13.8M | Add +9.8% |
| FERG Ferguson Enterprises Inc. | 1.11% | 59,000 | $12.8M | Add +37.0% |
| UBS UBS Group AG-Reg | 1.05% | 360,840 | $12.2M | No change |
| V Visa Inc. Class A | 1.05% | 34,544 | $12.2M | Add +2.5% |
| DB Deutsche Bank AG-Registered | 1.04% | 412,329 | $12.1M | Reduce -13.5% |
| PYPL PayPal Holdings Inc. | 1.03% | 161,320 | $11.9M | Add +21.7% |
| ULTA Ulta Beauty Inc. | 0.97% | 24,024 | $11.2M | New |
| KLAC KLA Corp. | 0.93% | 12,099 | $10.8M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.93% | 81,773 | $10.8M | Add +26.3% |
| RSG Republic Services Inc. | 0.92% | 43,428 | $10.7M | Add +5.9% |
| WMT Walmart Inc. | 0.90% | 108,021 | $10.5M | Reduce -45.3% |
| BKNG Booking Holdings Inc. | 0.89% | 1,791 | $10.3M | Add +11.3% |
| PAYC Paycom Software Inc. | 0.88% | 44,033 | $10.2M | Add +335.4% |
| EW Edwards Lifesciences Corp. | 0.81% | 121,331 | $9.5M | Reduce -0.6% |
| SYK Stryker Corp. | 0.80% | 23,666 | $9.3M | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.80% | 18,285 | $9.3M | Add +422.6% |
| CAT Caterpillar Inc. | 0.80% | 24,239 | $9.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.75% | 15,700 | $8.7M | Reduce -14.7% |
| PGR Progressive Corp. | 0.75% | 32,842 | $8.7M | Add +12.9% |
| FTNT Fortinet Inc. | 0.73% | 80,389 | $8.5M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.72% | 61,608 | $8.4M | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.72% | 93,719 | $8.4M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.68% | 15,103 | $7.9M | Add +11.0% |
| TXN Texas Instruments Inc. | 0.68% | 38,052 | $7.9M | Add +1.8% |
| RMD Resmed Inc. | 0.66% | 29,811 | $7.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.65% | 50,172 | $7.6M | Reduce -8.3% |
| REGN Regeneron Pharmaceuticals | 0.65% | 14,289 | $7.5M | New |
| TER Teradyne Inc. | 0.64% | 82,416 | $7.4M | Add +41.5% |
| AMAT Applied Materials Inc. | 0.63% | 39,922 | $7.3M | Add +1.6% |
| NFLX Netflix Inc. | 0.63% | 5,435 | $7.3M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 25,090 | $7.1M | Reduce -13.6% |
| CDNS Cadence Design SYS Inc. | 0.61% | 22,925 | $7.1M | Reduce -9.4% |
| ACN Accenture PLC Class A | 0.61% | 23,540 | $7.0M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 6,713 | $7.0M | Add +0.1% |
| MTD Mettler-Toledo International | 0.55% | 5,407 | $6.3M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.53% | 67,986 | $6.1M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 20,890 | $6.1M | Reduce -8.2% |
| AON Aon PLC Class A | 0.50% | 16,256 | $5.8M | Reduce -15.4% |
| COIN Coinbase Global Inc. Class A | 0.50% | 16,592 | $5.8M | Add +139.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 401,290 | $5.5M | Reduce -19.5% |
| AVGO Broadcom Inc. | 0.47% | 19,844 | $5.5M | Add +3.0% |
| HEI Heico Corp. | 0.45% | 16,050 | $5.3M | Reduce -9.8% |
| CHTR Charter Communications Inc. Class A | 0.42% | 11,961 | $4.9M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 9,678 | $4.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,164 | $4.9M | Reduce -64.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.41% | 330,000 | $4.8M | New |
| SPOT Spotify Technology SA | 0.41% | 6,235 | $4.8M | Add +22.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 15,947 | $4.2M | New |
| EXAS Exact Sciences Corp. | 0.35% | 77,125 | $4.1M | Reduce -0.0% |
| NBIS Nebius Group NV | 0.35% | 73,948 | $4.1M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 23,266 | $4.0M | Add +26.2% |
| INTU Intuit Inc. | 0.34% | 4,966 | $3.9M | Add +53.8% |
| PONY Pony AI Inc. | 0.31% | 274,720 | $3.6M | Add +112.6% |
| MNTK Montauk Renewables Inc. | 0.31% | 1,605,000 | $3.6M | No change |
| CCJ Cameco Corp. | 0.30% | 47,761 | $3.5M | Add +22.2% |
| ANET Arista Networks Inc. | 0.30% | 34,778 | $3.5M | Reduce -19.6% |
| NOW ServiceNow Inc. | 0.29% | 3,344 | $3.4M | Add +130.6% |
| TECH Bio-Techne Corp. | 0.29% | 65,823 | $3.4M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.28% | 38,729 | $3.3M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.28% | 7,498 | $3.3M | Add +120.1% |
| TCX Tucows Inc. Class A | 0.28% | 163,200 | $3.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.25% | 3,843 | $2.9M | Reduce -27.4% |
| MMM 3M Co. | 0.23% | 18,240 | $2.7M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 13,240 | $2.7M | Add +112.9% |
| RBLX Roblox Corp. Class A | 0.23% | 25,500 | $2.7M | Add +27.5% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 16,178 | $2.7M | Add +106.3% |
| NKE Nike Inc. Class B | 0.23% | 38,998 | $2.6M | Reduce -69.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 9,278 | $2.6M | Reduce -7.7% |
| NTNX Nutanix Inc. Class A | 0.20% | 31,084 | $2.4M | Add +26.7% |
| PG The Procter & Gamble Co. | 0.19% | 14,688 | $2.3M | Reduce -8.6% |
| WDH Waterdrop Inc. | 0.19% | 1,660,910 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 8,698 | $2.2M | Reduce -9.2% |
| HD Home Depot Inc. | 0.19% | 6,063 | $2.2M | Reduce -73.3% |
| SNAP Snap Inc. Class A | 0.19% | 253,303 | $2.2M | Add +24.3% |
| PNR Pentair PLC | 0.19% | 21,258 | $2.2M | Add +568.3% |
| ETN Eaton Corp. PLC | 0.18% | 5,715 | $2.0M | Reduce -16.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 35,166 | $2.0M | Add +120.1% |
| XOM Exxon Mobil Corp. | 0.17% | 20,502 | $2.0M | Add +6.1% |
| CAN Canaan Inc. | 0.17% | 3,260,663 | $2.0M | Add +36.8% |
| ECL Ecolab Inc. | 0.17% | 7,200 | $1.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 15,855 | $1.9M | Reduce -82.8% |
| MELI MercadoLibre Inc. | 0.17% | 751 | $1.9M | Reduce -59.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 3,520 | $1.9M | Add +50.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 15,690 | $1.9M | Add +198.0% |
| PFE Pfizer Inc. | 0.16% | 85,096 | $1.9M | Add +23.6% |
| ANSS Ansys Inc. | 0.16% | 5,314 | $1.9M | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 20,794 | $1.8M | New |
Options reported separately and not counted above: TSLA puts ($54.0M), HOOD puts ($14.0M), AMD calls ($12.8M), DIS calls ($12.4M), HSY puts ($9.3M), YUM puts ($8.6M), PLTR puts ($8.2M), ADBE calls ($7.7M), STZ puts ($7.3M), MSTR puts ($4.0M), KLAC puts ($3.8M), MSFT puts ($3.6M), and 30 more.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.9% | 0.42% | −1.12 |
| UNH Unitedhealth Group Inc. | Reduce -90.2% | 0.03% | −0.87 |
| WMT Walmart Inc. | Reduce -45.3% | 0.90% | −0.85 |
| DIS The Walt Disney Co. | Reduce -82.8% | 0.17% | −0.74 |
| HD Home Depot Inc. | Reduce -73.3% | 0.19% | −0.65 |
| CRM Salesforce Inc. | Reduce -12.3% | 1.79% | −0.58 |
| NKE Nike Inc. Class B | Reduce -69.8% | 0.23% | −0.57 |
| AON Aon PLC Class A | Reduce -15.4% | 0.50% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 0.75% | −0.26 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.65% | −0.26 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -79.2% | 0.04% | −0.22 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.22 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 1.28% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -59.0% | 0.17% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -27.4% | 0.25% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 6.22% | −0.16 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -85.0% | 0.02% | −0.13 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Reduce -7.5% | 0.73% | −0.11 |
| DB Deutsche Bank AG-Registered | Reduce -13.5% | 1.04% | −0.11 |
| CPRT Copart Inc. | Reduce -22.4% | 0.15% | −0.11 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Reduce -2.4% | 0.80% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.62% | −0.10 |
| KSPI JSC Kaspi.kz ADR | Reduce -6.0% | 0.28% | −0.10 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -54.2% | 0.05% | −0.09 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.09 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| GLW Corning Inc. | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.81% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.19% | −0.08 |
| WAB Wabtec Corp. | Reduce -62.9% | 0.04% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -7.7% | 0.23% | −0.07 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.07 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -62.6% | 0.04% | −0.07 |
| FOXA Fox Corp. Class A | Reduce -33.0% | 0.09% | −0.07 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -49.3% | 0.05% | −0.07 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.07 |
| GM General Motors Co. | Sold out | 0.00% | −0.07 |
| B Barrick Mining Corp. | Reduce -74.3% | 0.01% | −0.07 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.06 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.06 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -35.8% | 0.02% | −0.05 |
| ROL Rollins Inc. | Reduce -40.1% | 0.06% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| ULTA Ulta Beauty Inc. | New | 0.97% | +0.97 |
| PAYC Paycom Software Inc. | Add +335.4% | 0.88% | +0.65 |
| SNPS Synopsys Inc. | Add +422.6% | 0.80% | +0.65 |
| REGN Regeneron Pharmaceuticals | New | 0.65% | +0.65 |
| ADBE Adobe Inc. | Add +60.4% | 2.23% | +0.61 |
| META Meta Platforms Inc. Class A | Add +2.8% | 5.46% | +0.61 |
| IREN Iren Ltd. | New | 0.41% | +0.41 |
| FERG Ferguson Enterprises Inc. | Add +37.0% | 1.11% | +0.41 |
| COIN Coinbase Global Inc. Class A | Add +139.0% | 0.50% | +0.38 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.37% | +0.37 |
| TECH Bio-Techne Corp. | New | 0.29% | +0.29 |
| PONY Pony AI Inc. | Add +112.6% | 0.31% | +0.19 |
| NOW ServiceNow Inc. | Add +130.6% | 0.29% | +0.18 |
| ECL Ecolab Inc. | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | Add +120.1% | 0.28% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +21.7% | 1.03% | +0.17 |
| PNR Pentair PLC | Add +568.3% | 0.19% | +0.16 |
| ALC Alcon Inc. | New | 0.16% | +0.16 |
| TER Teradyne Inc. | Add +41.5% | 0.64% | +0.15 |
| CBRE CBRE Group Inc. Class A | New | 0.15% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +26.3% | 0.93% | +0.15 |
| AVGO Broadcom Inc. | Add +3.0% | 0.47% | +0.14 |
| BKNG Booking Holdings Inc. | Add +11.3% | 0.89% | +0.14 |
| CCJ Cameco Corp. | Add +22.2% | 0.30% | +0.14 |
| INTU Intuit Inc. | Add +53.8% | 0.34% | +0.14 |
| SPOT Spotify Technology SA | Add +22.6% | 0.41% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +198.0% | 0.16% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +112.9% | 0.23% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +42.9% | 1.25% | +0.13 |
| RBLX Roblox Corp. Class A | Add +27.5% | 0.23% | +0.11 |
| LEU Centrus Energy Corp. Class A | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 5.45% | +0.11 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| SFM Sprouts Farmers Market Inc. | Add +106.3% | 0.23% | +0.11 |
| CRH CRH PLC | New | 0.10% | +0.10 |
| P Everpure Inc. Class A | Add +120.1% | 0.17% | +0.10 |
| GEV GE Vernova Inc. | Add +116.8% | 0.14% | +0.10 |
| COR Cencora Inc. | Add +318.5% | 0.11% | +0.08 |
| COUR Coursera Inc. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +562.0% | 0.10% | +0.08 |
| BNTX Biontech SE-ADR | Add +6.3% | 1.38% | +0.07 |
| TPR Tapestry Inc. | Add +84.1% | 0.15% | +0.07 |
| ENPH Enphase Energy Inc. | New | 0.07% | +0.07 |
| SEZL Sezzle Inc. | New | 0.07% | +0.07 |
| ATO Atmos Energy Corp. | New | 0.07% | +0.07 |
| TSSI TSS Inc. | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | Add +177.5% | 0.10% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +204.1% | 0.09% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Reduce -23.6% | 170,000 | $54.0M |
| NKE Nike Inc. Class B | call | Sold out | 300,000 | $19.0Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 100,000 | $15.6Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +50.0% | 150,000 | $14.0M |
| AMD Advanced Micro Devices | call | New | 90,000 | $12.8M |
| ORCL Oracle Corp. | call | Sold out | 90,000 | $12.6Mbefore exit |
| HSY The Hershey Co. | put | New | 55,900 | $9.3M |
| CVNA Carvana Co. | put | Sold out | 50,000 | $8.9Mbefore exit |
| YUM Yum! Brands Inc. | put | Reduce -55.6% | 80,000 | $8.6M |
| PLTR Palantir Technologies Inc. Class A | put | Add +71.4% | 60,000 | $8.2M |
| ADBE Adobe Inc. | call | New | 20,000 | $7.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 14,200 | $7.6Mbefore exit |
| STZ Constellation Brands Inc. Class A | put | New | 45,000 | $7.3M |
| GLW Corning Inc. | call | Sold out | 150,000 | $6.9Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 11,200 | $5.9Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 57,600 | $5.7Mbefore exit |
| HD Home Depot Inc. | put | Sold out | 15,200 | $5.6Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 63,200 | $5.5Mbefore exit |
| MSTR Strategy Inc. | put | New | 10,000 | $4.0M |
| KLAC KLA Corp. | put | Reduce -50.0% | 4,200 | $3.8M |
| MSFT Microsoft Corp. | put | Reduce -52.6% | 7,200 | $3.6M |
| BKNG Booking Holdings Inc. | put | Reduce -45.5% | 600 | $3.5M |
| CAT Caterpillar Inc. | put | Reduce -50.0% | 8,800 | $3.4M |
| INTC Intel Corp. | call | Sold out | 150,000 | $3.4Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -50.0% | 20,500 | $3.2M |
| META Meta Platforms Inc. Class A | put | Reduce -50.0% | 4,200 | $3.1M |
| AMD Advanced Micro Devices | put | Reduce -50.0% | 21,800 | $3.1M |
| QCOM Qualcomm Inc. | put | Reduce -50.0% | 18,900 | $3.0M |
| EW Edwards Lifesciences Corp. | put | Reduce -50.0% | 38,000 | $3.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -50.0% | 16,800 | $3.0M |
| FTNT Fortinet Inc. | put | Reduce -50.0% | 28,000 | $3.0M |
| LIN Linde PLC | put | Reduce -50.0% | 6,200 | $2.9M |
| TXN Texas Instruments Inc. | put | Reduce -50.0% | 14,000 | $2.9M |
| AMZN Amazon.com Inc. | put | Reduce -50.0% | 13,200 | $2.9M |
| TER Teradyne Inc. | put | Reduce -29.4% | 32,200 | $2.9M |
| SNPS Synopsys Inc. | put | New | 5,600 | $2.9M |
| REGN Regeneron Pharmaceuticals | put | New | 5,400 | $2.8M |
| NDAQ Nasdaq Inc. | put | Reduce -50.2% | 31,200 | $2.8M |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -39.3% | 6,800 | $2.8M |
| RMD Resmed Inc. | put | Reduce -50.0% | 10,600 | $2.7M |
| GWW WW Grainger Inc. | put | Reduce -50.0% | 2,600 | $2.7M |
| MA Mastercard Inc. Class A | put | Reduce -57.1% | 4,800 | $2.7M |
| AMAT Applied Materials Inc. | put | Reduce -50.2% | 14,600 | $2.7M |
| PYPL PayPal Holdings Inc. | put | Reduce -50.0% | 34,800 | $2.6M |
| AAPL Apple Inc. | put | Reduce -50.0% | 12,500 | $2.6M |
| MTD Mettler-Toledo International | put | Reduce -48.8% | 2,100 | $2.5M |
| ADBE Adobe Inc. | put | Reduce -50.0% | 6,300 | $2.4M |
| CRM Salesforce Inc. | put | Reduce -50.0% | 8,800 | $2.4M |
| JNJ Johnson & Johnson | put | Reduce -58.2% | 15,600 | $2.4M |
| ACN Accenture PLC Class A | put | Reduce -50.0% | 7,700 | $2.3M |
Showing the first 50 of 52.
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 |