Baader Bank Aktiengesellschaft
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Baader Bank Aktiengesellschaft reported 456 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2025, it opened 175 new positions, sold out of 116, added to 134 and reduced 138. The biggest buy was a new position in Biogen (BIIB) and the biggest sale Oracle (ORCL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Unterschleissheim, 2M
- CIK
- 0001542629
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001213900-25-106923 ↗ filed Nov 6, 2025
Holdings Value
Holdings 456 stocks · $1.2B
| MSFT Microsoft Corp. | 7.30% | 170,171 | $87.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 6.84% | 338,863 | $82.4M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 6.28% | 344,725 | $75.7M | Add +4.7% |
| META Meta Platforms Inc. Class A | 4.79% | 78,899 | $57.7M | Reduce -8.5% |
| LIN Linde PLC | 3.80% | 96,412 | $45.8M | Reduce -12.3% |
| NVDA Nvidia Corp. | 2.97% | 211,031 | $35.7M | Add +8.8% |
| ADBE Adobe Inc. | 2.42% | 83,048 | $29.2M | Add +23.7% |
| AAPL Apple Inc. | 1.86% | 88,250 | $22.4M | Reduce -15.9% |
| CRM Salesforce Inc. | 1.67% | 85,806 | $20.2M | Add +11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 25 | $18.9M | Add +25.0% |
| ORCL Oracle Corp. | 1.54% | 66,100 | $18.5M | Reduce -52.8% |
| ULTA Ulta Beauty Inc. | 1.32% | 29,016 | $15.9M | Add +20.8% |
| BNTX Biontech SE-ADR | 1.24% | 152,870 | $14.9M | Add +0.7% |
| UBS UBS Group AG-Reg | 1.22% | 360,840 | $14.7M | No change |
| FERG Ferguson Enterprises Inc. | 1.14% | 61,001 | $13.7M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 28,076 | $13.6M | Reduce -18.0% |
| BKNG Booking Holdings Inc. | 1.12% | 2,509 | $13.5M | Add +40.1% |
| PAYC Paycom Software Inc. | 1.04% | 60,390 | $12.6M | Add +37.1% |
| DB Deutsche Bank AG-Registered | 0.98% | 334,163 | $11.8M | Reduce -19.0% |
| TER Teradyne Inc. | 0.93% | 81,719 | $11.2M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.87% | 173,368 | $10.5M | Add +7.5% |
| AMD Advanced Micro Devices | 0.87% | 65,038 | $10.5M | Add +5.6% |
| V Visa Inc. Class A | 0.86% | 30,744 | $10.4M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 32,520 | $10.2M | Add +29.6% |
| WMT Walmart Inc. | 0.79% | 92,599 | $9.5M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.79% | 46,481 | $9.5M | Add +16.4% |
| JNJ Johnson & Johnson | 0.78% | 51,507 | $9.4M | Add +2.7% |
| CAT Caterpillar Inc. | 0.74% | 18,937 | $8.9M | Reduce -21.9% |
| CDNS Cadence Design SYS Inc. | 0.73% | 25,178 | $8.8M | Add +9.8% |
| EW Edwards Lifesciences Corp. | 0.71% | 110,698 | $8.6M | Reduce -8.8% |
| RSG Republic Services Inc. | 0.71% | 38,350 | $8.6M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.71% | 15,384 | $8.5M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.67% | 16,325 | $8.0M | Reduce -10.7% |
| ABNB Airbnb Inc. Class A | 0.65% | 64,794 | $7.9M | Reduce -20.8% |
| BIIB Biogen Inc. | 0.65% | 55,974 | $7.8M | New |
| QCOM Qualcomm Inc. | 0.63% | 45,357 | $7.5M | Reduce -51.6% |
| SYK Stryker Corp. | 0.61% | 20,147 | $7.4M | Reduce -14.9% |
| SPGI S&P Global Inc. | 0.61% | 15,076 | $7.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 25,801 | $7.2M | Add +23.5% |
| TXN Texas Instruments Inc. | 0.58% | 38,459 | $7.0M | Add +1.1% |
| ANET Arista Networks Inc. | 0.55% | 47,188 | $6.6M | Add +35.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 409,977 | $6.5M | Add +2.2% |
| DE Deere & Co. | 0.51% | 13,440 | $6.1M | New |
| TECH Bio-Techne Corp. | 0.48% | 103,905 | $5.8M | Add +57.9% |
| NBIS Nebius Group NV | 0.47% | 49,948 | $5.6M | Reduce -32.5% |
| ACN Accenture PLC Class A | 0.46% | 22,487 | $5.5M | Reduce -4.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.45% | 115,000 | $5.4M | Reduce -65.2% |
| NFLX Netflix Inc. | 0.44% | 4,721 | $5.4M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.42% | 52,713 | $5.1M | Reduce -22.5% |
| PONY Pony AI Inc. | 0.42% | 228,193 | $5.1M | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.40% | 14,726 | $4.9M | Reduce -25.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 19,753 | $4.7M | Reduce -15.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 17,625 | $4.6M | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 9,352 | $4.5M | Reduce -3.4% |
| PGR Progressive Corp. | 0.37% | 18,048 | $4.4M | Reduce -45.0% |
| QXO Qxo Inc. | 0.36% | 230,000 | $4.4M | New |
| EXAS Exact Sciences Corp. | 0.35% | 77,045 | $4.2M | Reduce -0.1% |
| HEI Heico Corp. | 0.35% | 13,021 | $4.2M | Reduce -18.9% |
| COIN Coinbase Global Inc. Class A | 0.35% | 12,448 | $4.2M | Reduce -25.0% |
| CTRA Coterra Energy Inc. | 0.34% | 174,217 | $4.1M | Add +584.6% |
| TFX Teleflex Inc. | 0.33% | 32,733 | $4.0M | New |
| WFC Wells Fargo & Co. | 0.33% | 47,896 | $4.0M | New |
| ZTS Zoetis Inc. | 0.32% | 26,834 | $3.9M | Add +647.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 12,457 | $3.7M | Add +43.2% |
| SPOT Spotify Technology SA | 0.30% | 5,157 | $3.6M | Reduce -17.3% |
| IEX Idex Corp. | 0.29% | 21,809 | $3.5M | New |
| CCJ Cameco Corp. | 0.29% | 42,697 | $3.5M | Reduce -10.6% |
| NTNX Nutanix Inc. Class A | 0.28% | 46,000 | $3.4M | Add +48.0% |
| EPAM Epam Systems Inc. | 0.28% | 22,383 | $3.4M | New |
| OPRA Opera Ltd.-ADR | 0.28% | 162,573 | $3.4M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.27% | 40,247 | $3.3M | Add +3.9% |
| MNTK Montauk Renewables Inc. | 0.27% | 1,605,000 | $3.2M | No change |
| CHTR Charter Communications Inc. Class A | 0.26% | 11,558 | $3.2M | Reduce -3.4% |
| CORZ Core Scientific Inc. | 0.26% | 175,138 | $3.1M | New |
| TT Trane Technologies PLC | 0.26% | 7,321 | $3.1M | Reduce -2.4% |
| WDH Waterdrop Inc. | 0.26% | 1,633,407 | $3.1M | Reduce -1.7% |
| TCX Tucows Inc. Class A | 0.25% | 163,200 | $3.0M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.25% | 36,077 | $3.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,538 | $3.0M | Reduce -35.7% |
| LLY Eli Lilly & Co. | 0.24% | 4,307 | $2.8M | Add +12.1% |
| INTU Intuit Inc. | 0.24% | 4,190 | $2.8M | Reduce -15.6% |
| RMD Resmed Inc. | 0.23% | 10,417 | $2.8M | Reduce -65.1% |
| NEM Newmont Corp. | 0.23% | 34,587 | $2.7M | Add +41.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 12,550 | $2.6M | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.21% | 1,304 | $2.5M | Add +73.6% |
| DHR Danaher Corp. | 0.21% | 12,604 | $2.5M | Add +31.2% |
| FSLR First Solar Inc. | 0.20% | 10,964 | $2.4M | Add +35.7% |
| ECL Ecolab Inc. | 0.20% | 8,762 | $2.4M | Add +21.7% |
| PNR Pentair PLC | 0.20% | 21,247 | $2.4M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.19% | 35,107 | $2.2M | Reduce -10.0% |
| MMM 3M Co. | 0.18% | 14,294 | $2.2M | Reduce -21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 8,792 | $2.2M | Add +31.5% |
| HON Honeywell International Inc. | 0.18% | 10,400 | $2.2M | New |
| HD Home Depot Inc. | 0.18% | 5,382 | $2.2M | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.18% | 2,382 | $2.1M | Reduce -28.8% |
| EBAY eBay Inc. | 0.18% | 23,449 | $2.1M | Add +49.0% |
| SNAP Snap Inc. Class A | 0.18% | 289,523 | $2.1M | Add +14.3% |
| SMR Nuscale Power Corp. | 0.16% | 55,000 | $2.0M | New |
| APPS Digital Turbine Inc. | 0.16% | 310,649 | $2.0M | Add +22.1% |
| LRCX Lam Research Corp. | 0.16% | 14,911 | $2.0M | Add +109.8% |
Options reported separately and not counted above: HOOD puts ($132.4M), PLTR puts ($79.6M), TSLA puts ($22.2M), AMD calls ($17.8M), SNAP calls ($16.2M), NTNX calls ($7.9M), COMP calls ($7.6M), COIN calls ($6.7M), ORCL calls ($5.6M), TMO puts ($4.4M), TER puts ($3.7M), TXN puts ($3.2M), and 16 more.
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -52.8% | 1.54% | −1.08 |
| KLAC KLA Corp. | Reduce -91.0% | 0.08% | −0.86 |
| FTNT Fortinet Inc. | Reduce -94.2% | 0.03% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 4.79% | −0.67 |
| NDAQ Nasdaq Inc. | Reduce -91.0% | 0.06% | −0.66 |
| QCOM Qualcomm Inc. | Reduce -51.6% | 0.63% | −0.66 |
| LIN Linde PLC | Reduce -12.3% | 3.80% | −0.63 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.60 |
| REGN Regeneron Pharmaceuticals | Reduce -82.1% | 0.12% | −0.53 |
| MTD Mettler-Toledo International | Reduce -94.3% | 0.03% | −0.52 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.50 |
| RMD Resmed Inc. | Reduce -65.1% | 0.23% | −0.43 |
| MSFT Microsoft Corp. | Reduce -5.6% | 7.30% | −0.41 |
| PGR Progressive Corp. | Reduce -45.0% | 0.37% | −0.38 |
| ABNB Airbnb Inc. Class A | Reduce -20.8% | 0.65% | −0.28 |
| RSG Republic Services Inc. | Reduce -11.7% | 0.71% | −0.21 |
| SYK Stryker Corp. | Reduce -14.9% | 0.61% | −0.19 |
| V Visa Inc. Class A | Reduce -11.0% | 0.86% | −0.18 |
| NFLX Netflix Inc. | Reduce -13.1% | 0.44% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.7% | 0.25% | −0.17 |
| SFM Sprouts Farmers Market Inc. | Reduce -57.3% | 0.06% | −0.17 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.16 |
| CHTR Charter Communications Inc. Class A | Reduce -3.4% | 0.26% | −0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -25.0% | 0.35% | −0.15 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.46% | −0.15 |
| SNPS Synopsys Inc. | Reduce -10.7% | 0.67% | −0.14 |
| NOW ServiceNow Inc. | Reduce -28.8% | 0.18% | −0.12 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.11 |
| SPOT Spotify Technology SA | Reduce -17.3% | 0.30% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -45.9% | 0.11% | −0.11 |
| WMT Walmart Inc. | Reduce -14.3% | 0.79% | −0.11 |
| GEV GE Vernova Inc. | Reduce -77.7% | 0.03% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -22.5% | 0.42% | −0.11 |
| HEI Heico Corp. | Reduce -18.9% | 0.35% | −0.10 |
| INTU Intuit Inc. | Reduce -15.6% | 0.24% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -8.8% | 0.71% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Reduce -52.9% | 0.14% | −0.09 |
| NUTX Nutex Health Inc. | Sold out | 0.00% | −0.09 |
| CAN Canaan Inc. | Reduce -64.8% | 0.08% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Reduce -48.9% | 0.07% | −0.08 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.61% | −0.08 |
| TSLA Tesla Inc. | Reduce -69.9% | 0.06% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -36.4% | 0.12% | −0.08 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -76.7% | 0.03% | −0.07 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -27.7% | 0.09% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| BIIB Biogen Inc. | New | 0.65% | +0.65 |
| DE Deere & Co. | New | 0.51% | +0.51 |
| QXO Qxo Inc. | New | 0.36% | +0.36 |
| ULTA Ulta Beauty Inc. | Add +20.8% | 1.32% | +0.35 |
| NVDA Nvidia Corp. | Add +8.8% | 2.97% | +0.35 |
| TFX Teleflex Inc. | New | 0.33% | +0.33 |
| WFC Wells Fargo & Co. | New | 0.33% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +25.0% | 1.57% | +0.31 |
| IEX Idex Corp. | New | 0.29% | +0.29 |
| CTRA Coterra Energy Inc. | Add +584.6% | 0.34% | +0.29 |
| EPAM Epam Systems Inc. | New | 0.28% | +0.28 |
| OPRA Opera Ltd.-ADR | New | 0.28% | +0.28 |
| ZTS Zoetis Inc. | Add +647.5% | 0.32% | +0.28 |
| CORZ Core Scientific Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +35.7% | 0.55% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +29.6% | 0.85% | +0.23 |
| BKNG Booking Holdings Inc. | Add +40.1% | 1.12% | +0.23 |
| ADBE Adobe Inc. | Add +23.7% | 2.42% | +0.19 |
| TECH Bio-Techne Corp. | Add +57.9% | 0.48% | +0.19 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| PAYC Paycom Software Inc. | Add +37.1% | 1.04% | +0.17 |
| SMR Nuscale Power Corp. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +16.4% | 0.79% | +0.16 |
| AMD Advanced Micro Devices | Add +5.6% | 0.87% | +0.15 |
| TRVG Trivago NV - ADR | Add +612.2% | 0.15% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +9.8% | 0.73% | +0.13 |
| JNJ Johnson & Johnson | Add +2.7% | 0.78% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| AMRZ Amrize Ltd. | New | 0.12% | +0.12 |
| GE General Electric | Add +43.2% | 0.31% | +0.12 |
| BITF Bitfarms Ltd./Canada | Add +257.3% | 0.12% | +0.11 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | Add +41.0% | 0.23% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| CLSK Cleanspark Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +109.8% | 0.16% | +0.10 |
| NET Cloudflare Inc. Class A | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| RMBS Rambus Inc. | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| KTOS Kratos Defense & Security | New | 0.09% | +0.09 |
| W Wayfair Inc. Class A | New | 0.09% | +0.09 |
| FSLR First Solar Inc. | Add +35.7% | 0.20% | +0.09 |
| UEC Uranium Energy Corp. | New | 0.09% | +0.09 |
| COMP Compass Inc. Class A | New | 0.09% | +0.09 |
| KGC Kinross Gold Corp. | Add +39.3% | 0.16% | +0.08 |
| NTNX Nutanix Inc. Class A | Add +48.0% | 0.28% | +0.08 |
| P Everpure Inc. Class A | Add +2.6% | 0.25% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| EBAY eBay Inc. | Add +49.0% | 0.18% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | put | Add +516.7% | 925,000 | $132.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +626.8% | 436,100 | $79.6M |
| TSLA Tesla Inc. | put | Reduce -70.6% | 50,000 | $22.2M |
| AMD Advanced Micro Devices | call | Add +22.2% | 110,000 | $17.8M |
| SNAP Snap Inc. Class A | call | New | 2,100,100 | $16.2M |
| DIS The Walt Disney Co. | call | Sold out | 100,000 | $12.4Mbefore exit |
| HSY The Hershey Co. | put | Sold out | 55,900 | $9.3Mbefore exit |
| YUM Yum! Brands Inc. | put | Sold out | 80,000 | $8.6Mbefore exit |
| NTNX Nutanix Inc. Class A | call | New | 106,700 | $7.9M |
| ADBE Adobe Inc. | call | Sold out | 20,000 | $7.7Mbefore exit |
| COMP Compass Inc. Class A | call | New | 949,500 | $7.6M |
| STZ Constellation Brands Inc. Class A | put | Sold out | 45,000 | $7.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 20,000 | $6.7M |
| ORCL Oracle Corp. | call | New | 20,000 | $5.6M |
| TMO Thermo Fisher Scientific Inc. | put | Add +32.4% | 9,000 | $4.4M |
| MSTR Strategy Inc. | put | Sold out | 10,000 | $4.0Mbefore exit |
| KLAC KLA Corp. | put | Sold out | 4,200 | $3.8Mbefore exit |
| TER Teradyne Inc. | put | Reduce -17.4% | 26,600 | $3.7M |
| NVDA Nvidia Corp. | put | Sold out | 20,500 | $3.2Mbefore exit |
| TXN Texas Instruments Inc. | put | Add +25.0% | 17,500 | $3.2M |
| AMD Advanced Micro Devices | put | Sold out | 21,800 | $3.1Mbefore exit |
| CRM Salesforce Inc. | put | Add +45.5% | 12,800 | $3.0M |
| QCOM Qualcomm Inc. | put | Sold out | 18,900 | $3.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 16,800 | $3.0Mbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 28,000 | $3.0Mbefore exit |
| MA Mastercard Inc. Class A | put | Add +8.3% | 5,200 | $3.0M |
| LIN Linde PLC | put | Sold out | 6,200 | $2.9Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Sold out | 5,400 | $2.8Mbefore exit |
| NDAQ Nasdaq Inc. | put | Sold out | 31,200 | $2.8Mbefore exit |
| RMD Resmed Inc. | put | Sold out | 10,600 | $2.7Mbefore exit |
| GWW WW Grainger Inc. | put | Sold out | 2,600 | $2.7Mbefore exit |
| BKNG Booking Holdings Inc. | put | Reduce -16.7% | 500 | $2.7M |
| AAPL Apple Inc. | put | Sold out | 12,500 | $2.6Mbefore exit |
| MTD Mettler-Toledo International | put | Sold out | 2,100 | $2.5Mbefore exit |
| AON Aon PLC Class A | put | Sold out | 6,400 | $2.3Mbefore exit |
| SNPS Synopsys Inc. | put | Reduce -19.6% | 4,500 | $2.2M |
| EW Edwards Lifesciences Corp. | put | Reduce -27.1% | 27,700 | $2.2M |
| PTON Peloton Interactive Inc. Class A | put | Sold out | 400,000 | $2.0Mbefore exit |
| DE Deere & Co. | put | New | 4,300 | $2.0M |
| PYPL PayPal Holdings Inc. | put | Reduce -23.3% | 26,700 | $1.8M |
| AMAT Applied Materials Inc. | put | Reduce -41.8% | 8,500 | $1.7M |
| ADBE Adobe Inc. | put | Reduce -30.2% | 4,400 | $1.6M |
| MSFT Microsoft Corp. | put | Reduce -65.3% | 2,500 | $1.3M |
| CAT Caterpillar Inc. | put | Reduce -71.6% | 2,500 | $1.2M |
| META Meta Platforms Inc. Class A | put | Reduce -61.9% | 1,600 | $1.2M |
| BIIB Biogen Inc. | put | New | 8,200 | $1.1M |
| AMZN Amazon.com Inc. | put | Reduce -68.9% | 4,100 | $900K |
| ACN Accenture PLC Class A | put | Reduce -57.1% | 3,300 | $814K |
| JNJ Johnson & Johnson | put | Reduce -80.8% | 3,000 | $556K |
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 |