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

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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
CRH CRH PLC 0.15% 14,932 $1.6M Reduce -14.3%
GH Guardant Health Inc. 0.15% 16,901 $1.6M Add +0.0%
ISRG Intuitive Surgical Inc. 0.15% 3,382 $1.6M No change
ALC Alcon Inc. filed as ALCON AG 0.15% 20,794 $1.5M No change
TTMI TTM Technologies 0.15% 15,800 $1.5M New
DUOL Duolingo 0.15% 15,000 $1.5M New
NVMI Nova Ltd. 0.15% 3,400 $1.5M New
APD Air Products & Chemicals Inc. 0.14% 5,053 $1.5M Add +0.7%
NEM Newmont Corp. 0.14% 13,613 $1.4M Reduce -35.0%
ADI Analog Devices Inc. 0.14% 4,656 $1.4M Add +25.9%
TT Trane Technologies PLC 0.14% 3,293 $1.4M Reduce -2.9%
QGEN Qiagen N.V. 0.13% 34,171 $1.4M New
LMND Lemonade Inc. 0.13% 21,500 $1.3M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 8,426 $1.3M Add +1.4%
C Citigroup Inc. 0.13% 11,737 $1.3M Add +62.8%
ASX Ase Technology Holding -ADR 0.13% 60,471 $1.3M New
SPGI S&P Global Inc. 0.13% 3,044 $1.3M Reduce -47.2%
FTI Technipfmc PLC 0.13% 18,459 $1.3M New
KLAC KLA Corp. 0.13% 874 $1.3M Add +51.2%
MPWR Monolithic Power Systems Inc. 0.12% 1,145 $1.3M Add +48.3%
PFE Pfizer Inc. 0.12% 45,004 $1.2M Reduce -1.3%
OXY Occidental Petroleum Corp. 0.12% 20,745 $1.2M Add +22.2%
MNST Monster Beverage Corp. 0.12% 16,257 $1.2M Reduce -11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 9,882 $1.2M Add +56.3%
FIVE Five Below 0.11% 5,100 $1.2M New
GM General Motors Co. 0.11% 15,531 $1.2M Add +113.2%
GLW Corning Inc. 0.11% 8,471 $1.1M Add +179.2%
APH Amphenol Corp. Class A 0.11% 9,159 $1.1M Reduce -50.3%
DELL Dell Technologies -C 0.11% 7,058 $1.1M New
STLA Stellantis NV 0.11% 157,252 $1.1M Add +57.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,688 $1.1M Reduce -55.8%
GILD Gilead Sciences Inc. 0.11% 8,320 $1.1M Add +19.0%
F Ford Motor Co. filed as FORD MTR CO 0.11% 93,938 $1.1M Add +138.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 11,595 $1.1M Add +11.9%
BLK BlackRock Inc. 0.11% 1,160 $1.1M Add +26.1%
HD Home Depot Inc. 0.10% 3,206 $1.1M New
RMD Resmed Inc. 0.10% 4,768 $1.0M Reduce -79.6%
RACE Ferrari NV 0.10% 3,039 $1.0M Reduce -4.3%
BKR Baker Hughes Co. 0.10% 18,285 $1.0M Add +35.3%
CSCO Cisco Systems Inc. 0.10% 12,963 $1.0M Add +4.5%
COHR Coherent Corp. 0.10% 4,300 $1000K Reduce -76.8%
VLO Valero Energy Corp. 0.10% 4,020 $993K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,512 $992K Add +18.6%
PNR Pentair PLC 0.09% 10,627 $926K No change
ROST Ross Stores Inc. 0.09% 4,257 $922K Add +8.3%
AZN Astrazeneca PLC 0.09% 4,699 $920K New
AEM Agnico Eagle Mines Ltd. 0.09% 5,022 $909K Reduce -7.3%
CB Chubb Ltd. 0.09% 2,768 $902K No change
GIS General Mills Inc. 0.09% 24,945 $900K Add +8.3%
FSLR First Solar Inc. 0.09% 4,737 $899K Reduce -20.9%
CTSH Cognizant Tech Solutions-A 0.09% 14,682 $889K Reduce -0.7%
CMI Cummins Inc. 0.09% 1,725 $877K Add +23.7%
TSLA Tesla Inc. 0.09% 2,655 $874K Reduce -61.1%
LVS Las Vegas Sands Corp. 0.09% 16,183 $871K Add +88.2%
APPS Digital Turbine Inc. 0.09% 303,202 $871K Add +20.1%
TPB Turning Point Brands Inc. 0.09% 10,000 $868K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.09% 6,273 $865K Reduce -44.2%
PAYP Paypay Corp. 0.08% 40,000 $854K New
IMO Imperial Oil Ltd. 0.08% 6,507 $852K New
HST Host Hotels & Resorts Inc. 0.08% 43,370 $831K New
DOV Dover Corp. 0.08% 3,968 $824K New
MELI MercadoLibre Inc. 0.08% 525 $822K Reduce -72.0%
IBKR Interactive Brokers Gro Class A 0.08% 12,255 $819K Add +103.4%
TEL Te Connectivity PLC 0.08% 3,893 $814K Add +15.9%
FISV Fiserv Inc. 0.08% 14,539 $809K Add +90.8%
BITF Bitfarms Ltd./Canada 0.08% 410,446 $791K Reduce -35.3%
DAL Delta Air Lines Inc. 0.08% 11,890 $790K New
ATO Atmos Energy Corp. 0.08% 4,250 $785K Reduce -0.1%
USB US Bancorp 0.08% 15,013 $781K New
PCAR Paccar Inc. 0.08% 6,660 $768K New
EXPD Expeditors Intl Wash Inc. 0.08% 5,513 $765K Add +33.0%
CIB Grupo Cibest SA-ADR 0.08% 10,500 $765K No change
EME Emcor Group Inc. 0.07% 1,041 $761K Add +2.4%
SE Sea Ltd.-ADR 0.07% 9,100 $754K Add +72.7%
PGR Progressive Corp. 0.07% 3,773 $748K Reduce -61.0%
ROL Rollins Inc. 0.07% 13,819 $738K Add +203.3%
BSX Boston Scientific Corp. 0.07% 11,770 $728K Reduce -50.5%
JD Jd.com Inc.-ADR 0.07% 26,870 $718K New
NEE Nextera Energy Inc. 0.07% 8,262 $714K Reduce -14.8%
LNG Cheniere Energy Inc. 0.07% 2,670 $711K New
DECK Deckers Outdoor Corp. 0.07% 7,082 $708K New
COR Cencora Inc. 0.07% 2,231 $696K Add +1.6%
HWM Howmet Aerospace Inc. 0.07% 3,205 $694K Add +161.4%
NOW ServiceNow Inc. 0.07% 7,380 $690K Reduce -32.5%
CVX Chevron Corp. 0.07% 5,047 $686K New
MCD McDonald's Corp. 0.07% 2,351 $684K Reduce -43.9%
FOXA Fox Corp. Class A 0.07% 11,640 $680K Reduce -40.1%
ALL Allstate Corp. 0.07% 3,254 $674K Add +0.1%
DG Dollar General Corp. 0.07% 5,658 $671K New
MS Morgan Stanley 0.07% 4,072 $669K Reduce -1.1%
GEV GE Vernova Inc. 0.06% 754 $658K New
ABT Abbott Laboratories 0.06% 6,725 $655K Reduce -33.1%
HIG Hartford Insurance Group Inc. 0.06% 4,910 $655K Add +4.3%
SPOT Spotify Technology SA 0.06% 1,320 $640K Reduce -9.4%
PEP Pepsico Inc. 0.06% 3,849 $592K Reduce -39.6%
CBRE CBRE Group Inc. Class A 0.06% 4,293 $581K Reduce -2.4%
OPRA Opera Ltd.-ADR 0.06% 40,911 $579K Reduce -81.5%
HITI High Tide Inc. 0.06% 253,891 $577K Add +1.4%
TRV The Travelers Cos Inc. 0.06% 2,019 $576K New
VFF Village Farms International 0.06% 201,026 $570K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,836 $570K New
BABA Alibaba Group Holding-SP ADR 0.06% 4,678 $569K Add +36.0%
HRL Hormel Foods Corp. 0.06% 25,536 $566K Add +5.6%
ETN Eaton Corp. PLC 0.06% 1,578 $564K Reduce -77.6%
PM Philip Morris International 0.06% 3,406 $563K Reduce -53.3%
EA Electronic Arts Inc. 0.06% 2,757 $562K Reduce -14.4%
WAB Wabtec Corp. 0.05% 2,209 $549K Add +5.2%
COP Conocophillips 0.05% 4,422 $545K New
HL Hecla Mining Co. 0.05% 31,681 $532K Reduce -46.8%
LXU LSB Industries Inc. 0.05% 35,936 $521K New
CRON Cronos Group Inc. 0.05% 204,741 $512K Add +2.0%
TRVG Trivago NV - ADR 0.05% 188,479 $511K Reduce -61.9%
MSI Motorola Solutions Inc. 0.05% 1,170 $508K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 6,832 $503K Reduce -83.0%
VRT Vertiv Holdings Co. Class A 0.05% 2,105 $490K New
ROP Roper Technologies Inc. 0.05% 1,408 $488K Add +204.1%
CMCSA Comcast Corp. Class A 0.05% 18,972 $488K Add +1.6%
ADM Archer-Daniels-Midland Co. 0.05% 6,866 $484K Reduce -17.3%
ZM Zoom Communications Inc. 0.05% 5,961 $478K Reduce -13.3%
PG The Procter & Gamble Co. 0.05% 4,425 $468K Reduce -34.5%
MPC Marathon Petroleum Corp. 0.05% 1,914 $467K Reduce -25.7%
KEY Keycorp 0.05% 23,179 $465K New
PDD PDD Holdings Inc. 0.05% 4,670 $458K Add +52.0%
SCHW Schwab (charles) Corp. 0.04% 4,932 $454K Reduce -18.8%
WSM Williams-Sonoma Inc. 0.04% 2,650 $452K New
LINC Lincoln Educational Services 0.04% 11,162 $452K New
MSTR Strategy Inc. 0.04% 5,510 $452K Add +139.8%
FRO Frontline PLC 0.04% 12,616 $442K New
BMY Bristol-Myers Squibb Co. 0.04% 7,452 $439K Reduce -32.8%
JBL Jabil Inc. 0.04% 1,650 $438K Reduce -26.4%
ON On Semiconductor 0.04% 7,140 $436K New
VIST Vista Energy Sab DE CV 0.04% 6,117 $433K New
BIDU Baidu Inc. - Spon ADR 0.04% 4,063 $432K New
HCA HCA Healthcare Inc. 0.04% 911 $428K New
WDAY Workday Inc. Class A 0.04% 3,317 $428K New
MFC Manulife Financial Corp. 0.04% 12,706 $427K Reduce -17.7%
KR Kroger Co. 0.04% 5,820 $421K Reduce -26.6%
ERO Ero Copper Corp. 0.04% 16,078 $421K New
NTAP Netapp Inc. 0.04% 4,092 $418K Reduce -4.7%
USFD US Foods Holding Corp. 0.04% 4,530 $417K Reduce -34.1%
EXPE Expedia Group Inc. 0.04% 1,881 $416K Add +54.4%
ACGL Arch Capital Group Ltd. 0.04% 4,345 $415K New
NTES Netease Inc.-ADR 0.04% 3,710 $413K New
CGAU Centerra Gold Inc. 0.04% 23,940 $412K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 10,319 $411K Reduce -33.5%
AFL Aflac Inc. 0.04% 3,748 $411K New
COST Costco Wholesale Corp. 0.04% 451 $411K Add +31.9%
SYF Synchrony Financial 0.04% 6,047 $411K Reduce -20.6%
FCX Freeport-McMoran Inc. 0.04% 7,224 $409K Add +5.3%
EBAY eBay Inc. 0.04% 4,488 $408K Reduce -28.9%
NTRS Northern Trust Corp. 0.04% 2,925 $408K New
CAH Cardinal Health Inc. 0.04% 1,931 $408K New
INCY Incyte Corp. 0.04% 4,343 $407K Reduce -21.4%
MET Metlife Inc. 0.04% 5,751 $406K Reduce -9.1%
AER Aercap Holdings NV 0.04% 2,955 $405K Reduce -23.0%
GIB Cgi Inc. 0.04% 5,546 $405K Reduce -4.5%
L Loews Corp. 0.04% 3,784 $404K New
FCNCA First Citizens Bcshs Class A 0.04% 214 $403K New
WTW Willis Towers Watson PLC 0.04% 1,385 $403K New
GRWG Growgeneration Corp. 0.04% 365,000 $402K No change
CI The Cigna Group 0.04% 1,517 $401K Reduce -25.6%
CDE Coeur Mining Inc. 0.04% 29,314 $400K Reduce -14.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,929 $399K New
JCI Johnson Controls Internation 0.04% 3,034 $397K New
RF Regions Financial Corp. 0.04% 15,207 $395K New
TFC Truist Financial Corp. 0.04% 8,585 $395K New
STLD Steel Dynamics Inc. 0.04% 2,190 $394K Reduce -64.4%
TDG Transdigm Group Inc. 0.04% 350 $394K New
AMP Ameriprise Financial Inc. 0.04% 889 $394K New
AIG American International Group 0.04% 5,208 $392K Reduce -18.7%
CMG Chipotle Mexican Grill Inc. 0.04% 12,731 $391K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,843 $390K New
GFL GFL Environmental Inc.-Sub VT 0.04% 9,307 $388K New
CARR Carrier Global Corp. 0.04% 6,891 $388K New
ROIV Roivant Sciences Ltd. 0.04% 14,005 $388K Reduce -70.6%
YUMC Yum China Holdings Inc. 0.04% 7,946 $388K New
URI United Rentals Inc. 0.04% 547 $385K New
NVR NVR Inc. 0.04% 58 $382K New
DHI D.R. Horton Inc. 0.04% 2,777 $381K New
NRG NRG Energy Inc. 0.04% 2,593 $379K New
PHM Pultegroup Inc. 0.04% 3,210 $378K New
FNV Franco-Nevada Corp. 0.04% 1,500 $371K Reduce -10.3%
GPN Global Payments Inc. 0.04% 5,605 $371K New
OTEX Open Text Corp. 0.04% 16,429 $365K Add +24.4%
LUV Southwest Airlines Co. 0.04% 9,830 $365K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,900 $364K Reduce -16.3%
MTD Mettler-Toledo International 0.04% 288 $362K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.04% 2,250 $361K Reduce -76.2%
CEG Constellation Energy 0.04% 1,308 $360K Add +2.3%
ALB Albemarle Corp. 0.04% 2,281 $360K Add +45.5%
CLMT Calumet Inc. 0.04% 10,000 $359K New
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 19,471 $356K New
BIPC Brookfield Infrastructure-A 0.03% 9,046 $354K New
LEN Lennar Corp. Class A 0.03% 3,990 $346K New
MRVL Marvell Technology Inc. 0.03% 5,197 $345K New
IPI Intrepid Potash Inc. 0.03% 8,000 $342K New
OGI Organigram Global Inc. 0.03% 262,980 $340K Add +1.6%
ALM Almonty Industries Inc. 0.03% 34,972 $333K Reduce -0.6%
SNDL SNDL Inc. 0.03% 250,718 $330K Add +0.2%
THC Tenet Healthcare Corp. 0.03% 1,761 $330K Reduce -31.4%
PH Parker Hannifin Corp. 0.03% 394 $324K Add +15.5%
MAMA Mama's Creations Inc. 0.03% 21,000 $322K New
BG Bunge Global SA 0.03% 2,500 $318K Reduce -52.9%
LBRT Liberty Energy Inc. 0.03% 11,000 $317K New
CNC Centene Corp. 0.03% 9,645 $315K Reduce -32.3%
SMG Scotts Miracle-Gro Co. 0.03% 5,193 $312K Add +3.9%
APP AppLovin Corp. Class A 0.03% 1,138 $310K Reduce -72.7%
SMCI Super Micro Computer Inc. 0.03% 20,744 $310K New
DOCU Docusign Inc. 0.03% 6,528 $301K Reduce -17.4%
PAAS Pan American Silver Corp. 0.03% 5,913 $297K Reduce -13.0%
APA Apa Corp. 0.03% 7,960 $295K Reduce -69.0%
TLRY Tilray Brands Inc. 0.03% 47,938 $293K Add +17.8%
WPM Wheaton Precious Metals Corp. 0.03% 4,725 $291K New
ERAS Erasca Inc. 0.03% 18,000 $291K New
CGC Canopy Growth Corp. 0.03% 347,960 $291K Reduce -7.7%
INTR Inter & Co. Inc. Class A 0.03% 35,000 $279K New
RKLB Rocket Lab Corp. 0.03% 6,593 $278K New
CTVA Corteva Inc. 0.03% 3,307 $277K New
IIPR Innovative Industrial Proper 0.03% 5,500 $276K Reduce -1.7%
DOCN Digitalocean Holdings Inc. 0.03% 3,121 $264K New
DYNC Dynamix Corp. 0.03% 25,000 $262K No change
BTSG Brightspring Health Services 0.03% 6,000 $256K Reduce -29.4%
IAG Iamgold Corp. 0.02% 28,179 $249K New
GRAB Grab Holdings Ltd. Class A 0.02% 72,947 $244K Add +26.9%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 15,487 $241K Add +3.3%
PNC PNC Financial Services Group 0.02% 1,148 $239K Add +9.4%
BX Blackstone Inc. 0.02% 2,082 $236K Add +3.4%
QBTS D-Wave Quantum Inc. 0.02% 24,647 $234K New
MAPS WM Technology Inc. 0.02% 350,000 $230K No change
COF Capital One Financial Corp. 0.02% 1,247 $226K Reduce -70.6%
LYB Lyondellbasell Indu Class A 0.02% 2,771 $223K New
NDAQ Nasdaq Inc. 0.02% 2,653 $222K Add +0.8%
ELVR Elevra Lithium Ltd. 0.02% 3,835 $220K New
MEOH Methanex Corp. 0.02% 3,992 $220K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 249 $216K New
PTEN Patterson-Uti Energy Inc. 0.02% 20,108 $216K New
HOOD Robinhood Markets Inc. Class A 0.02% 4,272 $216K Add +31.9%
KT KT Corp.-SP ADR 0.02% 10,037 $215K Reduce -2.0%
VNT Vontier Corp. 0.02% 6,054 $214K Add +0.9%
INTU Intuit Inc. 0.02% 538 $209K Reduce -78.3%
TMUS T-Mobile US Inc. 0.02% 1,494 $206K Reduce -40.0%
ARM Arm Holdings PLC-ADR 0.02% 2,061 $205K New
TGT Target Corp. 0.02% 1,752 $202K Reduce -42.0%
NTR Nutrien Ltd. 0.02% 5,655 $201K New
EH Ehang Holdings Ltd.-SPS ADR 0.02% 20,000 $194K No change
VMD Viemed Healthcare Inc. 0.02% 20,000 $184K New
RGTI Rigetti Computing Inc. 0.02% 17,451 $161K New
VALE Vale SA-SP ADR 0.02% 10,000 $159K Reduce -75.3%
AGNC AGNC Investment Corp. 0.02% 23,609 $156K Add +26.7%
DSGN Design Therapeutics Inc. 0.01% 12,792 $136K Reduce -36.0%
TE T1 Energy Inc. 0.01% 38,217 $110K Add +180.6%
ASM Avino Silver & Gold Mines 0.01% 29,000 $86K Add +35.1%
ACB Aurora Cannabis Inc. 0.01% 33,060 $86K Add +37.4%
BATL Battalion Oil Corp. 0.01% 25,296 $65K New
EXK Endeavour Silver Corp. 0.00% 11,082 $49K New
OCGN Ocugen Inc. 0.00% 37,480 $45K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 28,566 $42K New
IAUX I-80 Gold Corp. 0.00% 55,000 $39K New
SLI Standard Lithium Ltd. 0.00% 20,878 $35K New
DNN Denison Mines Corp. 0.00% 19,925 $33K New
GEVO Gevo Inc. 0.00% 18,029 $32K New
VZLA Vizsla Silver Corp. 0.00% 12,515 $19K New
MINE Mayfair Gold Corp. 0.00% 11,098 $16K New
REI Ring Energy Inc. 0.00% 14,371 $14K New
PLX Protalix Biotherapeutics Inc. 0.00% 10,046 $14K New
VGZ Vista Gold Corp. 0.00% 14,701 $14K Reduce -7.1%
LGO Largo Inc. 0.00% 25,052 $13K New
REKR Rekor Systems Inc. 0.00% 24,175 $13K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 15,932 $10K New
TOUR Tuniu Corp.-Spon ADR 0.00% 19,080 $10K New
OMEX Odyssey Marine Exploration 0.00% 16,566 $9K New
IMUX Immunic Inc. 0.00% 11,281 $8K New
FURY Fury Gold Mines Ltd. 0.00% 20,411 $6K New
GLDG Goldmining Inc. 0.00% 10,000 $6K Reduce -36.9%
CAN Canaan Inc. 0.00% 18,865 $5K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 22,888 $4K New
GOSS Gossamer Bio Inc. 0.00% 16,077 $3K New
DEFT Defi Technologies Inc. 0.00% 11,047 $3K Reduce -13.3%
MREO Mereo Biopharma Group PL-ADR 0.00% 12,330 $3K Reduce -90.4%
HITEK GLOBAL INC 0.00% 33,596 $1K New

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

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