Baader Bank Aktiengesellschaft

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Baader Bank Aktiengesellschaft reported 405 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 140 new positions, sold out of 191, added to 94 and reduced 160. The biggest buy was Totalenergies SE -Spon ADR (TTE, shares +1408%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
Unterschleissheim, 2M
CIK
0001542629
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001213900-26-012520 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $989.8M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 405 stocks · $1.2B

GOOGL Alphabet Inc. Class A 8.74% 335,550 $105.0M Reduce -1.0%
AMZN Amazon.com Inc. 6.79% 353,424 $81.6M Add +2.5%
MSFT Microsoft Corp. 6.53% 162,567 $78.5M Reduce -4.5%
META Meta Platforms Inc. Class A 5.29% 96,492 $63.5M Add +22.3%
LIN Linde PLC 3.31% 93,226 $39.7M Reduce -3.3%
ADBE Adobe Inc. 2.53% 87,047 $30.5M Add +4.8%
AAPL Apple Inc. 2.49% 110,275 $29.9M Add +25.0%
NVDA Nvidia Corp. 2.25% 146,592 $27.1M Reduce -30.5%
CRM Salesforce Inc. 1.74% 78,930 $20.9M Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A 1.44% 23 $17.4M Reduce -8.0%
UBS UBS Group AG-Reg 1.40% 360,840 $16.8M No change
ULTA Ulta Beauty Inc. 1.37% 27,311 $16.5M Reduce -5.9%
BNTX Biontech SE-ADR 1.20% 152,339 $14.4M Reduce -0.3%
TTE Totalenergies SE -Spon ADR 1.19% 218,646 $14.3M Add +1408.3%
BKNG Booking Holdings Inc. 1.16% 2,607 $14.0M Add +3.9%
DB Deutsche Bank AG-Registered 1.12% 346,255 $13.5M Add +3.6%
ORCL Oracle Corp. 1.08% 66,498 $12.9M Add +0.6%
JPM JPMorgan Chase & Co. 1.07% 41,166 $12.9M Add +26.6%
FERG Ferguson Enterprises Inc. 0.94% 51,000 $11.4M Reduce -16.4%
PAYC Paycom Software Inc. 0.92% 69,512 $11.1M Add +15.1%
AMD Advanced Micro Devices 0.86% 48,897 $10.4M Reduce -24.8%
TMO Thermo Fisher Scientific Inc. 0.86% 17,812 $10.3M Reduce -36.6%
V Visa Inc. Class A 0.85% 29,160 $10.2M Reduce -5.2%
AVGO Broadcom Inc. 0.84% 29,242 $10.1M Add +98.6%
WMT Walmart Inc. 0.82% 88,694 $9.9M Reduce -4.2%
ABNB Airbnb Inc. Class A 0.73% 64,588 $8.8M Reduce -0.3%
JNJ Johnson & Johnson 0.71% 41,216 $8.5M Reduce -20.0%
MA Mastercard Inc. Class A 0.68% 14,387 $8.2M Reduce -6.5%
NKE Nike Inc. Class B 0.67% 130,093 $8.1M Add +270.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.67% 483,858 $8.1M Add +18.0%
CAT Caterpillar Inc. 0.66% 13,915 $8.0M Reduce -26.5%
PYPL PayPal Holdings Inc. 0.66% 138,317 $8.0M Reduce -20.2%
ACN Accenture PLC Class A 0.65% 29,333 $7.9M Add +30.4%
RSG Republic Services Inc. 0.65% 36,776 $7.8M Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.62% 23,962 $7.5M Reduce -4.8%
SNPS Synopsys Inc. 0.61% 15,611 $7.3M Reduce -4.4%
QCOM Qualcomm Inc. 0.60% 42,371 $7.2M Reduce -6.6%
AMAT Applied Materials Inc. 0.58% 27,048 $7.0M Reduce -41.8%
EW Edwards Lifesciences Corp. 0.58% 81,428 $6.9M Reduce -26.4%
DE Deere & Co. 0.58% 14,863 $6.9M Add +10.6%
SYK Stryker Corp. 0.56% 19,095 $6.7M Reduce -5.2%
TER Teradyne Inc. 0.53% 32,874 $6.4M Reduce -59.8%
TXN Texas Instruments Inc. 0.52% 35,799 $6.2M Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.51% 13,604 $6.2M New
GOOG Alphabet Inc. Class C 0.48% 18,614 $5.8M Reduce -5.8%
BIIB Biogen Inc. 0.48% 32,491 $5.7M Reduce -42.0%
EPAM Epam Systems Inc. 0.47% 27,805 $5.7M Add +24.2%
RMD Resmed Inc. 0.47% 23,364 $5.6M Add +124.3%
TECH Bio-Techne Corp. 0.45% 91,910 $5.4M Reduce -11.5%
TFX Teleflex Inc. 0.44% 43,333 $5.3M Add +32.4%
CTRA Coterra Energy Inc. 0.44% 200,276 $5.3M Add +15.0%
WFC Wells Fargo & Co. 0.43% 55,226 $5.1M Add +15.3%
HLT Hilton Worldwide Holdings Inc. 0.42% 17,519 $5.0M Reduce -0.6%
IEX Idex Corp. 0.41% 27,809 $4.9M Add +27.5%
ANET Arista Networks Inc. 0.37% 33,900 $4.4M Reduce -28.2%
QXO Qxo Inc. 0.37% 230,000 $4.4M No change
TSM Taiwan Semiconductor-SP ADR 0.36% 14,309 $4.3M Add +62.8%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 9,199 $4.3M Reduce -1.6%
ZTS Zoetis Inc. 0.36% 34,464 $4.3M Add +28.4%
HEI Heico Corp. 0.35% 13,005 $4.2M Reduce -0.1%
LLY Eli Lilly & Co. 0.34% 3,879 $4.1M Reduce -9.9%
CRDO Credo Technology Group Holdi 0.34% 28,094 $4.0M New
TCX Tucows Inc. Class A 0.30% 163,216 $3.7M Add +0.0%
MELI MercadoLibre Inc. 0.30% 1,877 $3.7M Add +43.9%
CCJ Cameco Corp. 0.29% 38,355 $3.5M Reduce -10.2%
XOM Exxon Mobil Corp. 0.29% 29,348 $3.5M Add +138.1%
NBIS Nebius Group NV 0.29% 41,500 $3.5M Reduce -16.9%
COHR Coherent Corp. 0.28% 18,545 $3.4M Add +51.3%
PONY Pony AI Inc. 0.28% 229,732 $3.3M Add +0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.26% 40,273 $3.1M Add +0.1%
OPRA Opera Ltd.-ADR 0.26% 221,417 $3.1M Add +36.2%
WDH Waterdrop Inc. 0.25% 1,603,568 $3.0M Reduce -1.8%
DHR Danaher Corp. 0.25% 14,113 $3.0M Add +12.0%
SPGI S&P Global Inc. 0.25% 5,763 $3.0M Reduce -61.8%
SNAP Snap Inc. Class A 0.25% 371,075 $3.0M Add +28.2%
ENPH Enphase Energy Inc. 0.24% 91,083 $2.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,086 $2.9M Reduce -6.9%
APP AppLovin Corp. Class A 0.23% 4,166 $2.8M Add +106.4%
RUN Sunrun Inc. 0.23% 150,029 $2.8M New
CIEN Ciena Corp. 0.23% 11,738 $2.7M New
MNTK Montauk Renewables Inc. 0.22% 1,605,000 $2.7M No change
ARRY Array Technologies Inc. 0.21% 275,000 $2.5M New
LITE Lumentum Holdings Inc. 0.21% 6,769 $2.5M Reduce -1.8%
APH Amphenol Corp. Class A 0.21% 18,413 $2.5M Add +31.0%
CHTR Charter Communications Inc. Class A 0.20% 11,464 $2.4M Reduce -0.8%
TSLA Tesla Inc. 0.19% 6,825 $2.3M Add +213.2%
GE General Electric filed as GE AEROSPACE 0.19% 7,421 $2.3M Reduce -40.4%
BMA Banco Macro SA-ADR 0.19% 25,000 $2.3M Add +149.2%
ETN Eaton Corp. PLC 0.19% 7,039 $2.2M Add +59.4%
BSX Boston Scientific Corp. 0.19% 23,784 $2.2M Add +112.6%
MU Micron Technology Inc. 0.18% 8,503 $2.2M Add +284.2%
REGN Regeneron Pharmaceuticals 0.18% 2,853 $2.2M Add +11.4%
PGR Progressive Corp. 0.18% 9,687 $2.2M Reduce -46.3%
NFLX Netflix Inc. 0.18% 23,571 $2.2M Reduce -50.1%
CRH CRH PLC 0.18% 17,419 $2.2M Add +32.1%
JEF Jefferies Financial Group Inc. 0.18% 35,037 $2.2M New
TCOM Trip.com Group Ltd.-ADR 0.18% 30,078 $2.2M New
SEI Solaris Energy Infrastructur 0.17% 45,000 $2.1M New
NEM Newmont Corp. 0.17% 20,952 $2.1M Reduce -39.4%
COIN Coinbase Global Inc. Class A 0.17% 9,225 $2.0M Reduce -25.9%
HON Honeywell International Inc. 0.16% 10,042 $2.0M Reduce -3.4%
TPR Tapestry Inc. 0.16% 15,388 $2.0M Add +5.6%
ISRG Intuitive Surgical Inc. 0.16% 3,382 $1.9M Add +32.9%
ECL Ecolab Inc. 0.16% 7,173 $1.9M Reduce -18.1%
KGC Kinross Gold Corp. 0.15% 66,276 $1.9M Reduce -14.4%
BE Bloom Energy Corp. Class A 0.15% 20,126 $1.7M New
PANW Palo Alto Networks Inc. 0.14% 9,456 $1.7M Reduce -24.6%
GH Guardant Health Inc. 0.14% 16,900 $1.7M New
NOW ServiceNow Inc. 0.14% 10,928 $1.7M Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.14% 11,242 $1.7M Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 0.14% 20,794 $1.7M No change
CRS Carpenter Technology 0.14% 5,291 $1.7M New
INTU Intuit Inc. 0.14% 2,475 $1.6M Reduce -40.9%
AGX Argan Inc. 0.13% 5,000 $1.6M New
GS Goldman Sachs Group Inc. 0.13% 1,793 $1.6M Add +87.8%
FSLR First Solar Inc. 0.13% 5,988 $1.6M Reduce -45.4%
B Barrick Mining Corp. 0.13% 36,264 $1.6M Add +180.9%
UBER Uber Technologies Inc. 0.13% 19,472 $1.5M Reduce -63.1%
LMND Lemonade Inc. 0.13% 21,642 $1.5M New
BITF Bitfarms Ltd./Canada 0.12% 633,973 $1.4M Add +23.6%
TRVG Trivago NV - ADR 0.12% 493,984 $1.4M Reduce -11.0%
WDC Western Digital Corp. 0.12% 8,348 $1.4M Reduce -37.7%
FOXA Fox Corp. Class A 0.12% 19,422 $1.4M Add +3.0%
MNST Monster Beverage Corp. 0.12% 18,343 $1.4M Add +66.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 20,000 $1.3M Reduce -44.6%
TT Trane Technologies PLC 0.11% 3,390 $1.3M Reduce -53.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 8,310 $1.3M Add +131.2%
APPS Digital Turbine Inc. 0.10% 252,436 $1.3M Reduce -18.7%
ABT Abbott Laboratories 0.10% 10,059 $1.3M Add +121.3%
UTHR United Therapeutics Corp. 0.10% 2,580 $1.3M New
LRCX Lam Research Corp. 0.10% 7,404 $1.3M Reduce -50.4%
MCD McDonald's Corp. 0.10% 4,187 $1.2M Reduce -20.0%
APD Air Products & Chemicals Inc. 0.10% 5,016 $1.2M Reduce -0.1%
W Wayfair Inc. Class A 0.10% 12,258 $1.2M Reduce -1.7%
CTSH Cognizant Tech Solutions-A 0.10% 14,783 $1.2M Add +9.3%
RACE Ferrari NV 0.10% 3,177 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,360 $1.2M Reduce -6.6%
BALL Ball Corp. 0.10% 21,730 $1.2M Add +136.1%
U Unity Software Inc. 0.09% 25,270 $1.1M New
STLA Stellantis NV 0.09% 100,000 $1.1M No change
PFE Pfizer Inc. 0.09% 45,574 $1.1M Reduce -38.2%
PNR Pentair PLC 0.09% 10,627 $1.1M Reduce -50.0%
APTV Aptiv PLC 0.09% 14,534 $1.1M New
CLS Celestica Inc. 0.09% 3,774 $1.1M Add +8.5%
TPB Turning Point Brands Inc. 0.09% 10,006 $1.1M Reduce -0.3%
GIS General Mills Inc. 0.09% 23,034 $1.1M Reduce -26.2%
AXSM Axsome Therapeutics Inc. 0.09% 5,823 $1.1M Add +175.3%
BBIO Bridgebio Pharma Inc. 0.09% 13,700 $1.0M Add +9.4%
STLD Steel Dynamics Inc. 0.09% 6,157 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,803 $1.0M Reduce -85.3%
HL Hecla Mining Co. 0.09% 59,542 $1.0M Reduce -2.6%
ROIV Roivant Sciences Ltd. 0.09% 47,617 $1.0M New
COF Capital One Financial Corp. 0.09% 4,236 $1.0M Reduce -17.8%
HUBS HubSpot Inc. 0.09% 2,561 $1.0M Reduce -28.3%
STUB Stubhub Holdings Inc. Class A 0.08% 75,000 $1.0M New
HBM Hudbay Minerals Inc. 0.08% 50,805 $1.0M Add +6.8%
ADI Analog Devices Inc. 0.08% 3,698 $999K Add +178.7%
MMM 3M Co. 0.08% 6,529 $999K Reduce -54.3%
TARS Tarsus Pharmaceuticals Inc. 0.08% 12,000 $983K Add +140.0%
PM Philip Morris International 0.08% 7,297 $968K New
RIO Rio Tinto PLC-Spon ADR 0.08% 12,150 $968K New
PG The Procter & Gamble Co. 0.08% 6,760 $960K Reduce -27.6%
CSCO Cisco Systems Inc. 0.08% 12,410 $952K Add +18.7%
BLK BlackRock Inc. 0.08% 920 $931K Add +76.6%
KO The Coca-Cola Co. 0.08% 13,574 $923K Reduce -35.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 14,194 $912K New
PEP Pepsico Inc. 0.08% 6,377 $908K Reduce -37.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 13,276 $906K New
CHD Church & Dwight Co. Inc. 0.08% 10,879 $903K Reduce -38.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 49,010 $889K Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR 0.07% 14,668 $882K Add +24.3%
MCO Moody's Corp. 0.07% 1,717 $874K Reduce -37.6%
IONS Ionis Pharmaceuticals Inc. 0.07% 11,097 $866K Add +8.5%
CB Chubb Ltd. 0.07% 2,768 $864K No change
SPOT Spotify Technology SA 0.07% 1,457 $846K Reduce -71.8%
GILD Gilead Sciences Inc. 0.07% 6,993 $844K Reduce -35.1%
C Citigroup Inc. 0.07% 7,208 $841K Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.07% 5,419 $787K Add +7.7%
KRYS Krystal Biotech Inc. 0.06% 3,163 $769K New
TEL Te Connectivity PLC 0.06% 3,359 $764K Reduce -36.0%
NEE Nextera Energy Inc. 0.06% 9,699 $760K New
COR Cencora Inc. 0.06% 2,197 $741K Reduce -39.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,321 $733K Add +45.4%
VFF Village Farms International 0.06% 201,323 $733K Reduce -2.6%
MS Morgan Stanley 0.06% 4,119 $727K New
ATO Atmos Energy Corp. 0.06% 4,252 $713K Reduce -0.4%
ROST Ross Stores Inc. 0.06% 3,930 $707K New
CBRE CBRE Group Inc. Class A 0.06% 4,397 $707K Reduce -29.8%
KSS Kohls Corp. 0.06% 34,706 $704K Add +0.9%
CMI Cummins Inc. 0.06% 1,395 $701K Reduce -18.5%
BLZE Backblaze Inc. Class A 0.06% 150,000 $699K New
MPWR Monolithic Power Systems Inc. 0.06% 772 $696K Reduce -39.8%
KLAC KLA Corp. 0.06% 578 $694K Reduce -47.1%
ALL Allstate Corp. 0.06% 3,251 $677K Reduce -38.0%
OXY Occidental Petroleum Corp. 0.06% 16,982 $672K Reduce -16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 9,670 $669K Add +3.1%
RL Ralph Lauren Corp. 0.06% 1,890 $668K Reduce -50.0%
CIB Grupo Cibest SA-ADR 0.06% 10,500 $668K New
SE Sea Ltd.-ADR 0.06% 5,268 $664K Reduce -16.4%
ADSK Autodesk Inc. 0.06% 2,252 $663K Reduce -36.7%
HITI High Tide Inc. 0.06% 250,306 $663K Reduce -0.3%
EA Electronic Arts Inc. 0.05% 3,220 $655K New
VLO Valero Energy Corp. 0.05% 4,021 $655K New
HIG Hartford Insurance Group Inc. 0.05% 4,710 $649K Reduce -0.9%
SYF Synchrony Financial 0.05% 7,618 $636K New
TWLO Twilio Inc. Class A 0.05% 4,773 $625K New
CART Maplebear Inc. 0.05% 13,873 $624K New
EME Emcor Group Inc. 0.05% 1,017 $621K Reduce -8.1%
EXPD Expeditors Intl Wash Inc. 0.05% 4,145 $618K New
BKR Baker Hughes Co. 0.05% 13,518 $615K New
APA Apa Corp. 0.05% 25,700 $608K Add +9.4%
ORI Old Republic Intl Corp. 0.05% 13,645 $607K New
SCHW Schwab (charles) Corp. 0.05% 6,075 $607K Reduce -0.3%
IRMD Iradimed Corp. 0.05% 6,122 $595K New
BMY Bristol-Myers Squibb Co. 0.05% 11,082 $593K Add +12.5%
DDOG Datadog Inc. Class A 0.05% 4,381 $593K New
GM General Motors Co. 0.05% 7,284 $592K Reduce -4.9%
CNC Centene Corp. 0.05% 14,247 $586K New
ZM Zoom Communications Inc. 0.05% 6,876 $584K New
VRSN Verisign Inc. 0.05% 2,434 $579K Add +232.5%
LNC Lincoln National Corp. 0.05% 13,000 $579K New
BMRN Biomarin Pharmaceutical Inc. 0.05% 9,710 $577K New
HRL Hormel Foods Corp. 0.05% 24,172 $571K Reduce -1.4%
EXEL Exelixis Inc. 0.05% 12,962 $568K New
FHN First Horizon Corp. 0.05% 23,640 $565K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 11,821 $564K Reduce -3.9%
MFC Manulife Financial Corp. 0.05% 15,443 $562K Add +16.8%
CI The Cigna Group 0.05% 2,040 $561K Add +35.7%
RGA Reinsurance Group of America 0.05% 2,753 $560K New
LVS Las Vegas Sands Corp. 0.05% 8,601 $560K New
CMCSA Comcast Corp. Class A 0.05% 18,679 $556K Add +32.9%
RS Reliance Inc. 0.05% 1,926 $555K New
INTC Intel Corp. 0.05% 15,000 $554K Reduce -30.2%
AER Aercap Holdings NV 0.05% 3,837 $552K New
GRWG Growgeneration Corp. 0.05% 365,000 $548K Add +21.7%
AIG American International Group 0.05% 6,409 $547K New
CDE Coeur Mining Inc. 0.05% 34,090 $546K Add +2.8%
NUE Nucor Corp. 0.05% 3,352 $545K New
EBAY eBay Inc. 0.05% 6,316 $544K Reduce -73.1%
SFM Sprouts Farmers Market Inc. 0.05% 6,853 $544K Reduce -0.8%
EG Everest Group Ltd. 0.04% 1,596 $541K New
FIS Fidelity National Info Serv 0.04% 8,143 $540K Add +55.0%
GIB Cgi Inc. 0.04% 5,806 $535K Add +37.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 15,512 $535K New
WCC Wesco International Inc. 0.04% 2,184 $534K New
INCY Incyte Corp. 0.04% 5,526 $531K Reduce -56.3%
GL Globe Life Inc. 0.04% 3,796 $531K New
UNM Unum Group 0.04% 6,831 $529K New
CRON Cronos Group Inc. 0.04% 200,756 $526K Reduce -2.9%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 902 $525K Reduce -53.4%
VALE Vale SA-SP ADR 0.04% 40,421 $525K Add +304.2%
GDDY GoDaddy Inc. Class A 0.04% 4,209 $522K New
USFD US Foods Holding Corp. 0.04% 6,878 $518K New
IT Gartner Inc. 0.04% 2,058 $518K New
NTNX Nutanix Inc. Class A 0.04% 10,019 $518K Reduce -78.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 39,386 $512K Add +0.6%
MCK McKesson Corp. 0.04% 629 $512K Add +11.1%
JBL Jabil Inc. 0.04% 2,242 $511K Add +8.4%
HOLX Hologic Inc. 0.04% 6,784 $505K Add +14.2%
DOCU Docusign Inc. 0.04% 7,904 $502K Reduce -62.0%
TTWO Take-Two Interactive Softwre 0.04% 2,185 $502K New
FNF Fidelity National Financial 0.04% 9,182 $500K New
BLD Topbuild Corp. 0.04% 1,197 $499K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 4,030 $499K New
MET Metlife Inc. 0.04% 6,328 $499K New
REG Regency Centers Corp. 0.04% 7,207 $497K New
THC Tenet Healthcare Corp. 0.04% 2,567 $497K New
CSL Carlisle Cos Inc. 0.04% 1,555 $497K New
TMUS T-Mobile US Inc. 0.04% 2,488 $497K Add +27.3%
KR Kroger Co. 0.04% 7,933 $494K Reduce -18.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 3,000 $493K No change
EQH Equitable Holdings Inc. 0.04% 10,317 $492K New
BAH Booz Allen Hamilton Holdings 0.04% 5,825 $491K Add +46.5%
SNX TD Synnex Corp. 0.04% 3,210 $482K New
MDT Medtronic PLC 0.04% 5,000 $480K Reduce -58.3%
TVTX Travere Therapeutics Inc. 0.04% 12,500 $478K Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.04% 8,306 $478K New
BG Bunge Global SA 0.04% 5,304 $472K New
ROK Rockwell Automation Inc. 0.04% 1,215 $470K New
CRBG Corebridge Financial Inc. 0.04% 15,555 $469K New
CHKP Check Point Software Tech 0.04% 2,528 $469K New
WSO Watsco Inc. 0.04% 1,384 $466K New
BABA Alibaba Group Holding-SP ADR 0.04% 3,440 $466K Add +6.8%
STX Seagate Technology Holdings 0.04% 1,691 $466K Reduce -69.2%
HUM Humana Inc. 0.04% 1,834 $464K Add +10.8%
NTAP Netapp Inc. 0.04% 4,293 $459K Add +8.9%
BEPC Brookfield Renewable Corp. 0.04% 11,962 $456K New
BLDR Builders Firstsource Inc. 0.04% 4,375 $450K New
IDYA Ideaya Biosciences Inc. 0.04% 13,000 $449K New
WAB Wabtec Corp. 0.04% 2,100 $448K New
CEG Constellation Energy 0.04% 1,279 $448K New
LOGI Logitech International-Reg 0.04% 4,337 $446K No change
RBLX Roblox Corp. Class A 0.04% 5,500 $446K Reduce -54.2%
CNH CNH Industrial NV 0.04% 47,959 $442K New
EQX Equinox Gold Corp. 0.04% 32,798 $439K Reduce -34.2%
QRVO Qorvo Inc. 0.04% 5,119 $433K New
OTEX Open Text Corp. 0.04% 13,210 $430K New
OGI Organigram Global Inc. 0.04% 258,720 $428K Reduce -2.0%
LUMN Lumen Technologies Inc. 0.04% 56,228 $427K New
MPC Marathon Petroleum Corp. 0.03% 2,575 $419K New
MP MP Materials Corp. 0.03% 8,351 $416K New
SNDL SNDL Inc. 0.03% 250,269 $415K Reduce -0.9%
HCC Warrior Met Coal Inc. 0.03% 4,700 $414K New
TBPH Theravance Biopharma Inc. 0.03% 22,100 $413K Reduce -58.7%
HPQ HP Inc. 0.03% 18,084 $403K New
SWKS Skyworks Solutions Inc. 0.03% 6,331 $401K New
MTD Mettler-Toledo International 0.03% 289 $401K Reduce -6.8%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 8,625 $399K New
FISV Fiserv Inc. 0.03% 7,618 $395K New
PEN Penumbra Inc. 0.03% 1,250 $389K New
IBKR Interactive Brokers Gro Class A 0.03% 6,026 $387K Reduce -67.7%
VICR Vicor Corp. 0.03% 3,522 $385K New
ZENVF Zenvia Inc. Class A 0.03% 399,152 $385K No change
COLL Collegium Pharmaceutical Inc. 0.03% 8,004 $371K New
TLRY Tilray Brands Inc. 0.03% 40,712 $365K Reduce -7.5%
CGC Canopy Growth Corp. 0.03% 376,844 $362K Add +37.0%
PDD PDD Holdings Inc. 0.03% 3,073 $345K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 19,000 $343K Add +35.7%
FCX Freeport-McMoran Inc. 0.03% 6,862 $340K Reduce -39.5%
ABVX Abivax SA-ADR 0.03% 2,500 $337K New
BBNX Beta Bionics Inc. 0.03% 11,000 $335K New
FNV Franco-Nevada Corp. 0.03% 1,673 $333K Reduce -48.7%
PVLA Palvella Therapeutics Inc. 0.03% 3,131 $326K New
RVMD Revolution Medicines Inc. 0.03% 4,000 $319K New
BTSG Brightspring Health Services 0.03% 8,500 $318K New
BX Blackstone Inc. 0.03% 2,014 $310K Reduce -25.3%
PAAS Pan American Silver Corp. 0.03% 6,795 $307K Reduce -66.6%
USAS Americas Gold and Silver Cor 0.03% 60,000 $307K Reduce -14.3%
TGT Target Corp. 0.02% 3,021 $295K Reduce -18.0%
COST Costco Wholesale Corp. 0.02% 342 $294K Reduce -73.6%
SMG Scotts Miracle-Gro Co. 0.02% 5,000 $292K Reduce -0.1%
VRDN Viridian Therapeutics Inc. 0.02% 9,497 $290K New
MAPS WM Technology Inc. 0.02% 350,000 $289K Add +40.0%
PACS Pacs Group Inc. 0.02% 7,500 $288K New
PH Parker Hannifin Corp. 0.02% 341 $286K Reduce -75.6%
RIVN Rivian Automotive Inc. Class A 0.02% 14,646 $284K New
GRAB Grab Holdings Ltd. Class A 0.02% 57,506 $282K Reduce -0.5%
SEPN Septerna Inc. 0.02% 10,000 $279K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,342 $277K Reduce -65.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 17,500 $276K New
ROL Rollins Inc. 0.02% 4,557 $272K Add +0.4%
GGAL Grupo Financiero Galicia-ADR 0.02% 5,000 $270K Reduce -70.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 15,000 $265K Reduce -1.4%
GLW Corning Inc. 0.02% 3,034 $265K Add +1.1%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 20,000 $264K Reduce -20.0%
ZYME Zymeworks Inc. 0.02% 10,013 $264K New
IIPR Innovative Industrial Proper 0.02% 5,597 $263K Reduce -15.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 10,000 $260K New
DYNC Dynamix Corp. 0.02% 25,000 $257K No change
AU Anglogold Ashanti PLC 0.02% 3,000 $256K Reduce -70.0%
ABBV Abbvie Inc. 0.02% 1,117 $254K Reduce -63.4%
MICC The Magnum Ice Cream Co. NV 0.02% 15,869 $254K New
NDAQ Nasdaq Inc. 0.02% 2,633 $252K Reduce -68.8%
ENS Enersys 0.02% 1,700 $249K New
PHAT Phathom Pharmaceuticals Inc. 0.02% 15,000 $249K New
HWM Howmet Aerospace Inc. 0.02% 1,226 $241K Add +5.2%
HOOD Robinhood Markets Inc. Class A 0.02% 3,239 $240K Reduce -69.7%
CPNG Coupang Inc. 0.02% 10,007 $236K Reduce -0.5%
APGE Apogee Therapeutics Inc. 0.02% 3,100 $234K New
LQDA Liquidia Corp. 0.02% 6,500 $224K New
ORA Ormat Technologies Inc. 0.02% 2,040 $224K New
VNT Vontier Corp. 0.02% 6,000 $223K Reduce -0.3%
PNC PNC Financial Services Group 0.02% 1,049 $219K Reduce -20.6%
ALB Albemarle Corp. 0.02% 1,568 $217K New
MSTR Strategy Inc. 0.02% 2,298 $215K Reduce -50.1%
EXPE Expedia Group Inc. 0.02% 1,218 $213K New
MSCI MSCI Inc. 0.02% 415 $207K Reduce -46.9%
ROP Roper Technologies Inc. 0.02% 463 $206K Reduce -40.8%
AEO American Eagle Outfitters 0.02% 7,757 $204K New
BZ Kanzhun Ltd. - ADR 0.02% 10,000 $204K Reduce -3.1%
TCMD Tactile Systems Technology I 0.02% 7,000 $203K New
SIBN Si-Bone Inc. 0.02% 10,013 $197K New
KT KT Corp.-SP ADR 0.02% 10,247 $193K Add +2.5%
CTMX Cytomx Therapeutics Inc. 0.02% 45,000 $192K New
CSTM Constellium SE 0.02% 10,000 $189K New
DSGN Design Therapeutics Inc. 0.02% 20,000 $188K New
KRMD Koru Medical Systems Inc. 0.01% 30,000 $174K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 11,000 $172K New
AG First Majestic Silver Corp. 0.01% 15,014 $154K Reduce -40.5%
ALM Almonty Industries Inc. 0.01% 35,165 $139K Reduce -63.4%
ELA Envela Corp. 0.01% 10,000 $134K New
AGNC AGNC Investment Corp. 0.01% 18,638 $123K New
EC Ecopetrol SA-Sponsored ADR 0.01% 18,158 $112K New
ASM Avino Silver & Gold Mines 0.01% 21,472 $111K Reduce -88.4%
RCAT Red Cat Holdings Inc. 0.01% 19,235 $94K Reduce -59.4%
ACB Aurora Cannabis Inc. 0.01% 24,070 $92K Reduce -31.0%
GOOD Gladstone Commercial Corp. 0.01% 10,483 $69K New
TE T1 Energy Inc. 0.00% 13,618 $56K New
INO Inovio Pharmaceuticals Inc. 0.00% 36,767 $39K New
MREO Mereo Biopharma Group PL-ADR 0.00% 128,742 $33K New
BTG B2GOLD Corp. 0.00% 15,192 $31K Reduce -37.0%
MVST Microvast Holdings Inc. 0.00% 10,854 $19K Reduce -38.8%
VGZ Vista Gold Corp. 0.00% 15,828 $14K Reduce -23.4%
PBK Powerbank Corp. 0.00% 11,700 $13K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 11,376 $12K Reduce -70.3%
MOGO INC 0.00% 23,981 $12K New
MVIS Microvision Inc. 0.00% 19,848 $10K New
GLDG Goldmining Inc. 0.00% 15,855 $9K New
ATOS Atossa Therapeutics Inc. 0.00% 21,364 $8K New
OCEAN POWER TECHNOLOGIES INC 0.00% 34,185 $6K New
XRTX Xortx Therapeutics Inc. 0.00% 18,732 $5K New
DEFT Defi Technologies Inc. 0.00% 12,734 $4K Reduce -72.5%
ORIGIN MATERIALS INC 0.00% 16,243 $2K Add +18.6%
CODX Co.-Diagnostics Inc. 0.00% 10,285 $1K New
CARM Carisma Therapeutics Inc. 0.00% 19,515 $517 New

Options reported separately and not counted above: HOOD puts ($56.5M), ORCL calls ($42.9M), PLTR puts ($28.4M), PDD calls ($22.7M), PYPL calls ($14.6M), ENPH calls ($11.9M), MSTR puts ($11.0M), GOOGL calls ($9.4M), SNAP calls ($6.5M), META puts ($4.8M), GOOGL puts ($4.2M), AAPL puts ($4.1M), and 19 more.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -4.5% 6.53% −0.77
NVDA Nvidia Corp. Reduce -30.5% 2.25% −0.71
IBM Intl Business Machines Corp. Reduce -85.3% 0.09% −0.51
LIN Linde PLC Reduce -3.3% 3.31% −0.50
IREN Iren Ltd. Sold out 0.00% −0.45
TER Teradyne Inc. Reduce -59.8% 0.53% −0.40
SPGI S&P Global Inc. Reduce -61.8% 0.25% −0.36
EXAS Exact Sciences Corp. Sold out 0.00% −0.35
UBER Uber Technologies Inc. Reduce -63.1% 0.13% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -36.6% 0.86% −0.27
NFLX Netflix Inc. Reduce -50.1% 0.18% −0.26
CORZ Core Scientific Inc. Sold out 0.00% −0.26
NTNX Nutanix Inc. Class A Reduce -78.2% 0.04% −0.24
SPOT Spotify Technology SA Reduce -71.8% 0.07% −0.23
PYPL PayPal Holdings Inc. Reduce -20.2% 0.66% −0.21
AMAT Applied Materials Inc. Reduce -41.8% 0.58% −0.21
FERG Ferguson Enterprises Inc. Reduce -16.4% 0.94% −0.19
PGR Progressive Corp. Reduce -46.3% 0.18% −0.18
COIN Coinbase Global Inc. Class A Reduce -25.9% 0.17% −0.18
HD Home Depot Inc. Sold out 0.00% −0.18
ANET Arista Networks Inc. Reduce -28.2% 0.37% −0.18
NBIS Nebius Group NV Reduce -16.9% 0.29% −0.18
BIIB Biogen Inc. Reduce -42.0% 0.48% −0.17
SMR Nuscale Power Corp. Sold out 0.00% −0.16
TT Trane Technologies PLC Reduce -53.7% 0.11% −0.15
P Everpure Inc. Class A Reduce -44.6% 0.11% −0.14
EW Edwards Lifesciences Corp. Reduce -26.4% 0.58% −0.14
EBAY eBay Inc. Reduce -73.1% 0.05% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -8.0% 1.44% −0.12
GE General Electric Reduce -40.4% 0.19% −0.12
AMRZ Amrize Ltd. Sold out 0.00% −0.12
CRCL Circle Internet Group Inc. Sold out 0.00% −0.12
CDNS Cadence Design SYS Inc. Reduce -4.8% 0.62% −0.11
CLSK Cleanspark Inc. Sold out 0.00% −0.10
NET Cloudflare Inc. Class A Sold out 0.00% −0.10
PNR Pentair PLC Reduce -50.0% 0.09% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -69.7% 0.02% −0.10
RBLX Roblox Corp. Class A Reduce -54.2% 0.04% −0.10
INTU Intuit Inc. Reduce -40.9% 0.14% −0.10
MMM 3M Co. Reduce -54.3% 0.08% −0.10
RMBS Rambus Inc. Sold out 0.00% −0.10
KTOS Kratos Defense & Security Sold out 0.00% −0.09
UEC Uranium Energy Corp. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
COMP Compass Inc. Class A Sold out 0.00% −0.09
CAN Canaan Inc. Sold out 0.00% −0.08
CAT Caterpillar Inc. Reduce -26.5% 0.66% −0.08
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.07
FICO Fair Isaac Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

TTE Totalenergies SE -Spon ADR Add +1408.3% 1.19% +1.12
AAPL Apple Inc. Add +25.0% 2.49% +0.63
VRTX Vertex Pharmaceuticals Inc. New 0.51% +0.51
AMZN Amazon.com Inc. Add +2.5% 6.79% +0.50
META Meta Platforms Inc. Class A Add +22.3% 5.29% +0.49
NKE Nike Inc. Class B Add +270.6% 0.67% +0.48
AVGO Broadcom Inc. Add +98.6% 0.84% +0.44
CRDO Credo Technology Group Holdi New 0.34% +0.34
ENPH Enphase Energy Inc. New 0.24% +0.24
RMD Resmed Inc. Add +124.3% 0.47% +0.23
RUN Sunrun Inc. New 0.23% +0.23
CIEN Ciena Corp. New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +26.6% 1.07% +0.23
ARRY Array Technologies Inc. New 0.21% +0.21
ACN Accenture PLC Class A Add +30.4% 0.65% +0.19
EPAM Epam Systems Inc. Add +24.2% 0.47% +0.19
JEF Jefferies Financial Group Inc. New 0.18% +0.18
TCOM Trip.com Group Ltd.-ADR New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +62.8% 0.36% +0.18
XOM Exxon Mobil Corp. Add +138.1% 0.29% +0.18
COHR Coherent Corp. Add +51.3% 0.28% +0.18
SEI Solaris Energy Infrastructur New 0.17% +0.17
MU Micron Technology Inc. Add +284.2% 0.18% +0.16
BMA Banco Macro SA-ADR Add +149.2% 0.19% +0.15
BE Bloom Energy Corp. Class A New 0.15% +0.15
GH Guardant Health Inc. New 0.14% +0.14
DB Deutsche Bank AG-Registered Add +3.6% 1.12% +0.14
CRS Carpenter Technology New 0.14% +0.14
TSLA Tesla Inc. Add +213.2% 0.19% +0.13
AGX Argan Inc. New 0.13% +0.13
LMND Lemonade Inc. New 0.13% +0.13
NU Nu Holdings Ltd./Cayman Isl-A Add +18.0% 0.67% +0.13
IEX Idex Corp. Add +27.5% 0.41% +0.12
APP AppLovin Corp. Class A Add +106.4% 0.23% +0.11
B Barrick Mining Corp. Add +180.9% 0.13% +0.11
ADBE Adobe Inc. Add +4.8% 2.53% +0.11
TFX Teleflex Inc. Add +32.4% 0.44% +0.11
UTHR United Therapeutics Corp. New 0.10% +0.10
BSX Boston Scientific Corp. Add +112.6% 0.19% +0.10
CTRA Coterra Energy Inc. Add +15.0% 0.44% +0.10
WFC Wells Fargo & Co. Add +15.3% 0.43% +0.10
MELI MercadoLibre Inc. Add +43.9% 0.30% +0.09
U Unity Software Inc. New 0.09% +0.09
APTV Aptiv PLC New 0.09% +0.09
STLD Steel Dynamics Inc. New 0.09% +0.09
ROIV Roivant Sciences Ltd. New 0.09% +0.09
STUB Stubhub Holdings Inc. Class A New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
RIO Rio Tinto PLC-Spon ADR New 0.08% +0.08
ARWR Arrowhead Pharmaceuticals Inc. New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025

HOOD Robinhood Markets Inc. Class A put Reduce -46.0% 500,000 $56.5M
ORCL Oracle Corp. call Add +1000.0% 220,000 $42.9M
PLTR Palantir Technologies Inc. Class A put Reduce -63.3% 160,000 $28.4M
PDD PDD Holdings Inc. call New 200,000 $22.7M
TSLA Tesla Inc. put Sold out 50,000 $22.2Mbefore exit
AMD Advanced Micro Devices call Sold out 110,000 $17.8Mbefore exit
PYPL PayPal Holdings Inc. call New 250,000 $14.6M
ENPH Enphase Energy Inc. call New 369,900 $11.9M
MSTR Strategy Inc. put New 100,000 $11.0M
GOOGL Alphabet Inc. Class A call New 30,000 $9.4M
NTNX Nutanix Inc. Class A call Sold out 106,700 $7.9Mbefore exit
COMP Compass Inc. Class A call Sold out 949,500 $7.6Mbefore exit
COIN Coinbase Global Inc. Class A call Sold out 20,000 $6.7Mbefore exit
SNAP Snap Inc. Class A call Reduce -61.9% 800,000 $6.5M
META Meta Platforms Inc. Class A put Add +350.0% 7,200 $4.8M
TMO Thermo Fisher Scientific Inc. put Sold out 9,000 $4.4Mbefore exit
GOOGL Alphabet Inc. Class A put New 13,500 $4.2M
AAPL Apple Inc. put New 15,100 $4.1M
DE Deere & Co. put Add +95.3% 8,400 $3.9M
TER Teradyne Inc. put Sold out 26,600 $3.7Mbefore exit
MA Mastercard Inc. Class A put Reduce -1.9% 5,100 $2.9M
RMD Resmed Inc. put New 10,900 $2.6M
NKE Nike Inc. Class B put New 37,500 $2.4M
BKNG Booking Holdings Inc. put Reduce -20.0% 400 $2.1M
CRM Salesforce Inc. put Reduce -39.1% 7,800 $2.1M
PYPL PayPal Holdings Inc. put Add +25.5% 33,500 $2.0M
MSFT Microsoft Corp. put Add +60.0% 4,000 $1.9M
ADBE Adobe Inc. put Add +15.9% 5,100 $1.8M
JNJ Johnson & Johnson put Add +180.0% 8,400 $1.7M
AMZN Amazon.com Inc. put Add +82.9% 7,500 $1.7M
TXN Texas Instruments Inc. put Reduce -44.0% 9,800 $1.7M
AMAT Applied Materials Inc. put Reduce -27.1% 6,200 $1.6M
ACN Accenture PLC Class A put Add +75.8% 5,800 $1.6M
NVDA Nvidia Corp. put New 7,700 $1.4M
CAT Caterpillar Inc. put Reduce -4.0% 2,400 $1.4M
AMD Advanced Micro Devices put New 5,400 $1.2M
BIIB Biogen Inc. put Sold out 8,200 $1.1Mbefore exit
SNPS Synopsys Inc. put Reduce -66.7% 1,500 $705K
EW Edwards Lifesciences Corp. put Reduce -72.6% 7,600 $648K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$1.2BGOOGL, AMZN, MSFT, LIN, META
Q1 2026 380$1.0BGOOGL, AMZN, MSFT, LIN, META
Q4 2025 405$1.2BGOOGL, AMZN, MSFT, META, LIN
Q3 2025 456$1.2BMSFT, GOOGL, AMZN, META, LIN
Q2 2025 397$1.2BMSFT, AMZN, META, GOOGL, LIN
Q1 2025 375$989.8MMSFT, AMZN, GOOGL, LIN, META
Q4 2024 343$1.1BMSFT, AMZN, GOOGL, META, LIN
Q3 2024 398$1.2BMSFT, GOOGL, AMZN, LIN, META
Q2 2024 385$1.3BMSFT, GOOGL, AMZN, NVDA, LIN
Q1 2024 287$1.2BMSFT, GOOGL, AMZN, LIN, META