Baader Bank Aktiengesellschaft
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Baader Bank Aktiengesellschaft reported 380 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Microsoft (MSFT, 6.0%). Compared with Q4 2025, it opened 123 new positions, sold out of 148, added to 98 and reduced 148. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale Meta Platforms Class A (META, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Unterschleissheim, 2M
- CIK
- 0001542629
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001213900-26-053564 ↗ filed May 8, 2026
Holdings Value
Holdings 380 stocks · $1.0B
| GOOGL Alphabet Inc. Class A | 8.08% | 284,991 | $82.0M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 6.99% | 340,463 | $70.9M | Reduce -3.7% |
| MSFT Microsoft Corp. | 5.97% | 168,087 | $60.6M | Add +3.4% |
| LIN Linde PLC | 4.24% | 86,873 | $43.0M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 3.81% | 68,297 | $38.6M | Reduce -29.2% |
| TTE Totalenergies SE | 2.61% | 282,999 | $26.5M | Add +29.4% |
| AAPL Apple Inc. | 2.26% | 90,193 | $22.9M | Reduce -18.2% |
| ADBE Adobe Inc. | 2.16% | 90,538 | $21.9M | Add +4.0% |
| NVDA Nvidia Corp. | 2.09% | 123,034 | $21.2M | Reduce -16.1% |
| SUNB Sunbelt Rentals Holdings Inc. | 2.02% | 325,710 | $20.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.60% | 23 | $16.3M | No change |
| ULTA Ulta Beauty Inc. | 1.44% | 27,971 | $14.6M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.40% | 84,673 | $14.2M | Add +188.5% |
| CRM Salesforce Inc. | 1.37% | 74,588 | $13.9M | Reduce -5.5% |
| UBS UBS Group AG-Reg | 1.22% | 321,846 | $12.4M | Reduce -10.8% |
| ORCL Oracle Corp. | 1.19% | 82,041 | $12.0M | Add +23.4% |
| BNTX Biontech SE-ADR | 1.18% | 136,425 | $12.0M | Reduce -10.4% |
| FERG Ferguson Enterprises Inc. | 1.10% | 47,978 | $11.2M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.98% | 49,076 | $9.9M | Add +0.4% |
| WMT Walmart Inc. | 0.90% | 73,279 | $9.1M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 30,647 | $9.0M | Reduce -25.6% |
| PAYC Paycom Software Inc. | 0.83% | 69,500 | $8.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.82% | 34,138 | $8.3M | Reduce -17.2% |
| CAT Caterpillar Inc. | 0.81% | 11,725 | $8.3M | Reduce -15.7% |
| ABNB Airbnb Inc. Class A | 0.80% | 64,653 | $8.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 15,964 | $7.8M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.73% | 23,978 | $7.4M | Reduce -18.0% |
| DB Deutsche Bank AG-Registered | 0.72% | 244,914 | $7.3M | Reduce -29.3% |
| MA Mastercard Inc. Class A | 0.72% | 14,676 | $7.3M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.69% | 36,111 | $7.0M | Add +0.9% |
| V Visa Inc. Class A | 0.66% | 22,670 | $6.7M | Reduce -22.3% |
| FANG Diamondback Energy Inc. | 0.64% | 33,301 | $6.5M | New |
| CTRA Coterra Energy Inc. | 0.64% | 184,433 | $6.5M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.63% | 18,837 | $6.4M | Reduce -30.4% |
| QXO Qxo Inc. | 0.63% | 330,000 | $6.4M | Add +43.5% |
| TER Teradyne Inc. | 0.62% | 21,270 | $6.3M | Reduce -35.3% |
| RSG Republic Services Inc. | 0.60% | 27,797 | $6.1M | Reduce -24.4% |
| EW Edwards Lifesciences Corp. | 0.60% | 75,561 | $6.0M | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.58% | 1,409 | $5.9M | Reduce -46.0% |
| NKE Nike Inc. Class B | 0.58% | 113,481 | $5.9M | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.56% | 28,867 | $5.7M | Reduce -1.6% |
| BIIB Biogen Inc. | 0.56% | 30,801 | $5.6M | Reduce -5.2% |
| DE Deere & Co. | 0.53% | 9,643 | $5.4M | Reduce -35.1% |
| QCOM Qualcomm Inc. | 0.52% | 41,221 | $5.3M | Reduce -2.7% |
| SYK Stryker Corp. | 0.52% | 16,130 | $5.3M | Reduce -15.5% |
| REGN Regeneron Pharmaceuticals | 0.52% | 6,811 | $5.3M | Add +138.7% |
| CIEN Ciena Corp. | 0.52% | 13,582 | $5.3M | Add +15.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 15,469 | $5.1M | Add +8.1% |
| SNPS Synopsys Inc. | 0.50% | 12,881 | $5.1M | Reduce -17.5% |
| MU Micron Technology Inc. | 0.48% | 15,804 | $4.8M | Add +85.9% |
| CCJ Cameco Corp. | 0.46% | 43,186 | $4.7M | Add +12.6% |
| TFX Teleflex Inc. | 0.46% | 38,768 | $4.6M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 16,041 | $4.6M | Reduce -13.8% |
| CDNS Cadence Design SYS Inc. | 0.43% | 15,714 | $4.4M | Reduce -34.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 14,245 | $4.3M | Reduce -18.7% |
| PYPL PayPal Holdings Inc. | 0.41% | 92,989 | $4.2M | Reduce -32.8% |
| ZTS Zoetis Inc. | 0.41% | 35,012 | $4.1M | Add +1.6% |
| LITE Lumentum Holdings Inc. | 0.38% | 5,683 | $3.9M | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.37% | 46,660 | $3.7M | Reduce -15.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 257,129 | $3.7M | Reduce -46.9% |
| WDC Western Digital Corp. | 0.36% | 14,413 | $3.7M | Add +72.7% |
| ANET Arista Networks Inc. | 0.35% | 29,090 | $3.6M | Reduce -14.2% |
| LRCX Lam Research Corp. | 0.34% | 16,530 | $3.4M | Add +123.3% |
| NBIS Nebius Group NV | 0.30% | 29,000 | $3.0M | Reduce -30.1% |
| CHTR Charter Communications Inc. Class A | 0.28% | 13,010 | $2.8M | Add +13.5% |
| TCX Tucows Inc. Class A | 0.28% | 163,270 | $2.8M | Add +0.0% |
| AGX Argan Inc. | 0.27% | 5,030 | $2.7M | Add +0.6% |
| SNAP Snap Inc. Class A | 0.27% | 595,218 | $2.7M | Add +60.4% |
| HEI Heico Corp. | 0.26% | 9,750 | $2.7M | Reduce -25.0% |
| WDH Waterdrop Inc. | 0.26% | 1,603,508 | $2.6M | Reduce 0.0% |
| COIN Coinbase Global Inc. Class A | 0.24% | 14,856 | $2.4M | Add +61.0% |
| STX Seagate Technology Holdings | 0.24% | 6,140 | $2.4M | Add +263.1% |
| KC Kingsoft Cloud Holdings-ADR | 0.24% | 180,000 | $2.4M | New |
| BE Bloom Energy Corp. Class A | 0.23% | 17,780 | $2.4M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.23% | 10,474 | $2.4M | Add +4.3% |
| AA Alcoa Corp. | 0.23% | 36,036 | $2.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 5,280 | $2.4M | Reduce -61.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 6,418 | $2.3M | Reduce -30.2% |
| IEX Idex Corp. | 0.23% | 12,252 | $2.3M | Reduce -55.9% |
| LLY Eli Lilly & Co. | 0.23% | 2,539 | $2.3M | Reduce -34.5% |
| KGC Kinross Gold Corp. | 0.22% | 83,909 | $2.2M | Add +26.6% |
| JEF Jefferies Financial Group Inc. | 0.20% | 50,294 | $2.1M | Add +43.5% |
| NFLX Netflix Inc. | 0.20% | 21,956 | $2.1M | Reduce -6.8% |
| CRS Carpenter Technology | 0.20% | 5,228 | $2.1M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.20% | 7,472 | $2.0M | Add +4.2% |
| KLAR Klarna Group PLC | 0.19% | 150,000 | $2.0M | New |
| CRDO Credo Technology Group Holdi | 0.19% | 20,827 | $2.0M | Reduce -25.9% |
| PONY Pony AI Inc. | 0.19% | 204,504 | $1.9M | Reduce -11.0% |
| TPR Tapestry Inc. | 0.19% | 13,620 | $1.9M | Reduce -11.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,273 | $1.9M | Add +26.8% |
| FIX Comfort Systems USA Inc. | 0.19% | 1,407 | $1.9M | New |
| RUN Sunrun Inc. | 0.19% | 141,676 | $1.9M | Reduce -5.6% |
| NET Cloudflare Inc. Class A | 0.19% | 9,400 | $1.9M | New |
| DHR Danaher Corp. | 0.19% | 10,045 | $1.9M | Reduce -28.8% |
| MNTK Montauk Renewables Inc. | 0.18% | 1,605,000 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 6,307 | $1.8M | Reduce -15.0% |
| KO The Coca-Cola Co. | 0.17% | 23,672 | $1.7M | Add +74.4% |
| TECH Bio-Techne Corp. | 0.16% | 31,532 | $1.6M | Reduce -65.7% |
| ASTS Ast Spacemobile Inc. | 0.16% | 19,549 | $1.6M | New |
| ABBV Abbvie Inc. | 0.16% | 7,380 | $1.6M | Add +560.7% |
Options reported separately and not counted above: HOOD calls ($34.6M), ORCL calls ($29.4M), SCHW calls ($23.5M), NKE calls ($21.1M), NEM calls ($18.4M), B calls ($16.3M), ADBE calls ($12.2M), PLTR calls ($8.8M), SNAP calls ($7.8M), FCX calls ($7.1M), NVDA puts ($5.7M), MA puts ($5.5M), and 25 more.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -29.2% | 3.81% | −1.48 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 8.08% | −0.66 |
| BKNG Booking Holdings Inc. | Reduce -46.0% | 0.58% | −0.58 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.47 |
| DB Deutsche Bank AG-Registered | Reduce -29.3% | 0.72% | −0.40 |
| CRM Salesforce Inc. | Reduce -5.5% | 1.37% | −0.37 |
| RMD Resmed Inc. | Reduce -79.6% | 0.10% | −0.36 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -46.9% | 0.36% | −0.31 |
| TECH Bio-Techne Corp. | Reduce -65.7% | 0.16% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -61.2% | 0.23% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -32.8% | 0.41% | −0.25 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -18.2% | 2.26% | −0.23 |
| MELI MercadoLibre Inc. | Reduce -72.0% | 0.08% | −0.22 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.21 |
| KSPI JSC Kaspi.kz ADR | Reduce -83.0% | 0.05% | −0.21 |
| OPRA Opera Ltd.-ADR | Reduce -81.5% | 0.06% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -72.7% | 0.03% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -34.4% | 0.43% | −0.19 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -25.6% | 0.89% | −0.19 |
| COHR Coherent Corp. | Reduce -76.8% | 0.10% | −0.19 |
| V Visa Inc. Class A | Reduce -22.3% | 0.66% | −0.18 |
| IEX Idex Corp. | Reduce -55.9% | 0.23% | −0.18 |
| UBS UBS Group AG-Reg | Reduce -10.8% | 1.22% | −0.18 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.18 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -16.1% | 2.09% | −0.16 |
| CRDO Credo Technology Group Holdi | Reduce -25.9% | 0.19% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -77.6% | 0.06% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.8% | 0.11% | −0.13 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.2% | 0.23% | −0.13 |
| SPGI S&P Global Inc. | Reduce -47.2% | 0.13% | −0.12 |
| INTU Intuit Inc. | Reduce -78.3% | 0.02% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -50.5% | 0.07% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -34.5% | 0.23% | −0.11 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -18.0% | 0.73% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -76.2% | 0.04% | −0.11 |
| PGR Progressive Corp. | Reduce -61.0% | 0.07% | −0.11 |
| SNPS Synopsys Inc. | Reduce -17.5% | 0.50% | −0.11 |
| TSLA Tesla Inc. | Reduce -61.1% | 0.09% | −0.11 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.10 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.10 |
| BALL Ball Corp. | Sold out | 0.00% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -50.3% | 0.11% | −0.09 |
| U Unity Software Inc. | Sold out | 0.00% | −0.09 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 2.02% | +2.02 |
| TTE Totalenergies SE | Add +29.4% | 2.61% | +1.42 |
| XOM Exxon Mobil Corp. | Add +188.5% | 1.40% | +1.11 |
| FANG Diamondback Energy Inc. | New | 0.64% | +0.64 |
| REGN Regeneron Pharmaceuticals | Add +138.7% | 0.52% | +0.34 |
| MU Micron Technology Inc. | Add +85.9% | 0.48% | +0.29 |
| CIEN Ciena Corp. | Add +15.7% | 0.52% | +0.29 |
| QXO Qxo Inc. | Add +43.5% | 0.63% | +0.26 |
| WDC Western Digital Corp. | Add +72.7% | 0.36% | +0.24 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.24% | +0.24 |
| LRCX Lam Research Corp. | Add +123.3% | 0.34% | +0.23 |
| AA Alcoa Corp. | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | Add +263.1% | 0.24% | +0.20 |
| KLAR Klarna Group PLC | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.19% | +0.19 |
| NET Cloudflare Inc. Class A | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.69% | +0.17 |
| CCJ Cameco Corp. | Add +12.6% | 0.46% | +0.17 |
| ASTS Ast Spacemobile Inc. | New | 0.16% | +0.16 |
| TTMI TTM Technologies | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.51% | +0.15 |
| DUOL Duolingo | New | 0.15% | +0.15 |
| NVMI Nova Ltd. | New | 0.15% | +0.15 |
| AGX Argan Inc. | Add +0.6% | 0.27% | +0.14 |
| ABBV Abbvie Inc. | Add +560.7% | 0.16% | +0.14 |
| QGEN Qiagen N.V. | New | 0.13% | +0.13 |
| ASX Ase Technology Holding -ADR | New | 0.13% | +0.13 |
| FTI Technipfmc PLC | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +0.4% | 0.98% | +0.12 |
| FIVE Five Below | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +23.4% | 1.19% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +74.4% | 0.17% | +0.10 |
| GLW Corning Inc. | Add +179.2% | 0.11% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| PAYP Paypay Corp. | New | 0.08% | +0.08 |
| IMO Imperial Oil Ltd. | New | 0.08% | +0.08 |
| HST Host Hotels & Resorts Inc. | New | 0.08% | +0.08 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| CHTR Charter Communications Inc. Class A | Add +13.5% | 0.28% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| USB US Bancorp | New | 0.08% | +0.08 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +0.1% | 0.80% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +61.0% | 0.24% | +0.07 |
| JD Jd.com Inc.-ADR | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +4.3% | 0.23% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| DECK Deckers Outdoor Corp. | New | 0.07% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 500,000 | $56.5Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 500,000 | $34.6M |
| ORCL Oracle Corp. | call | Reduce -9.1% | 200,000 | $29.4M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 160,000 | $28.4Mbefore exit |
| SCHW Schwab (charles) Corp. | call | New | 250,000 | $23.5M |
| PDD PDD Holdings Inc. | call | Sold out | 200,000 | $22.7Mbefore exit |
| NKE Nike Inc. Class B | call | New | 400,000 | $21.1M |
| NEM Newmont Corp. | call | New | 170,000 | $18.4M |
| B Barrick Mining Corp. | call | New | 400,000 | $16.3M |
| PYPL PayPal Holdings Inc. | call | Sold out | 250,000 | $14.6Mbefore exit |
| ADBE Adobe Inc. | call | New | 50,000 | $12.2M |
| ENPH Enphase Energy Inc. | call | Sold out | 369,900 | $11.9Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 100,000 | $11.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 30,000 | $9.4Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 60,000 | $8.8M |
| SNAP Snap Inc. Class A | call | Add +112.6% | 1,701,100 | $7.8M |
| FCX Freeport-McMoran Inc. | call | New | 120,000 | $7.1M |
| NVDA Nvidia Corp. | put | Add +320.8% | 32,400 | $5.7M |
| MA Mastercard Inc. Class A | put | Add +117.7% | 11,100 | $5.5M |
| BKNG Booking Holdings Inc. | put | Add +200.0% | 1,200 | $5.1M |
| AMZN Amazon.com Inc. | put | Add +220.0% | 24,000 | $5.0M |
| CRM Salesforce Inc. | put | Add +235.9% | 26,200 | $4.9M |
| SNPS Synopsys Inc. | put | Add +700.0% | 12,000 | $4.8M |
| MSFT Microsoft Corp. | put | Add +212.5% | 12,500 | $4.6M |
| AAPL Apple Inc. | put | Add +17.9% | 17,800 | $4.5M |
| NKE Nike Inc. Class B | put | Add +118.7% | 82,000 | $4.3M |
| ADBE Adobe Inc. | put | Add +243.1% | 17,500 | $4.3M |
| CAT Caterpillar Inc. | put | Add +141.7% | 5,800 | $4.1M |
| TXN Texas Instruments Inc. | put | Add +106.1% | 20,200 | $3.9M |
| ACN Accenture PLC Class A | put | Add +231.0% | 19,200 | $3.8M |
| AMD Advanced Micro Devices | put | Add +209.3% | 16,700 | $3.4M |
| DE Deere & Co. | put | Reduce -35.7% | 5,400 | $3.0M |
| AMAT Applied Materials Inc. | put | Add +33.9% | 8,300 | $2.8M |
| RMD Resmed Inc. | put | Sold out | 10,900 | $2.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -38.9% | 4,400 | $2.5M |
| PYPL PayPal Holdings Inc. | put | Sold out | 33,500 | $2.0Mbefore exit |
| TER Teradyne Inc. | put | New | 6,500 | $1.9M |
| LMND Lemonade Inc. | call | New | 30,000 | $1.9M |
| EW Edwards Lifesciences Corp. | put | Add +203.9% | 23,100 | $1.8M |
| JEF Jefferies Financial Group Inc. | put | New | 40,000 | $1.7M |
| TMO Thermo Fisher Scientific Inc. | put | New | 3,300 | $1.6M |
| JNJ Johnson & Johnson | put | Reduce -23.8% | 6,400 | $1.6M |
| DB Deutsche Bank AG-Registered | put | New | 60,000 | $1.5M |
| FANG Diamondback Energy Inc. | put | New | 4,500 | $890K |
| GOOGL Alphabet Inc. Class A | put | Reduce -77.8% | 3,000 | $863K |
| BIIB Biogen Inc. | put | New | 4,100 | $752K |
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 |