Baader Bank Aktiengesellschaft

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Baader Bank Aktiengesellschaft reported 391 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 110 new positions, sold out of 99, added to 112 and reduced 146. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Totalenergies (TTE, shares −32%).

Most Recent 13F
Q2 2026
Location
Unterschleissheim, 2M
CIK
0001542629
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001213900-26-080609 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 391 stocks · $1.2B
GOOGL Alphabet Inc. Class A 9.11% 311,999 $111.5M Add +9.5%
AMZN Amazon.com Inc. 7.09% 364,455 $86.9M Add +7.0%
MSFT Microsoft Corp. 5.15% 168,950 $63.0M Add +0.5%
LIN Linde PLC 3.77% 88,939 $46.2M Add +2.4%
META Meta Platforms Inc. Class A 2.90% 63,143 $35.6M Reduce -7.5%
AAPL Apple Inc. 2.34% 98,949 $28.6M Add +9.7%
NVDA Nvidia Corp. 2.33% 142,372 $28.5M Add +15.7%
SUNB Sunbelt Rentals Holdings Inc. 1.53% 255,814 $18.7M Reduce -21.5%
BRK.A Berkshire Hathaway Inc. Class A 1.35% 22 $16.5M Reduce -4.3%
UBS UBS Group AG-Reg 1.30% 321,846 $15.9M No change
TTE Totalenergies SE 1.23% 193,374 $15.0M Reduce -31.7%
AMD Advanced Micro Devices 1.21% 25,463 $14.8M Reduce -48.1%
AVGO Broadcom Inc. 1.07% 34,710 $13.1M Add +44.8%
APH Amphenol Corp. Class A 1.06% 73,426 $12.9M Add +701.7%
TSM Taiwan Semiconductor-SP ADR 1.04% 26,543 $12.7M Add +71.6%
ORCL Oracle Corp. 1.02% 85,019 $12.5M Add +3.6%
CRM Salesforce Inc. 0.99% 77,744 $12.2M Add +4.2%
ADBE Adobe Inc. 0.98% 58,665 $12.0M Reduce -35.2%
ULTA Ulta Beauty Inc. 0.96% 26,000 $11.7M Reduce -7.0%
TER Teradyne Inc. 0.92% 23,230 $11.2M Add +9.2%
BNTX Biontech SE-ADR 0.91% 119,411 $11.1M Reduce -12.5%
FERG Ferguson Enterprises Inc. 0.90% 46,259 $11.0M Reduce -3.6%
LLY Eli Lilly & Co. 0.87% 8,924 $10.7M Add +251.5%
KLAC KLA Corp. 0.85% 34,470 $10.4M Add +294.4%
XOM Exxon Mobil Corp. 0.82% 73,156 $10.0M Reduce -13.6%
JNJ Johnson & Johnson 0.80% 38,394 $9.8M Add +12.5%
JPM JPMorgan Chase & Co. 0.79% 29,584 $9.7M Reduce -3.5%
WMT Walmart Inc. 0.78% 84,629 $9.6M Add +15.5%
CAT Caterpillar Inc. 0.77% 8,859 $9.4M Reduce -24.4%
MU Micron Technology Inc. 0.75% 8,007 $9.2M Reduce -49.3%
ABNB Airbnb Inc. Class A 0.75% 64,532 $9.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.72% 25,092 $8.9M Add +56.4%
PAYC Paycom Software Inc. 0.71% 69,500 $8.7M No change
ARM Arm Holdings PLC-ADR 0.71% 24,363 $8.6M Add +1082.1%
ANET Arista Networks Inc. 0.70% 50,748 $8.6M Add +74.5%
MA Mastercard Inc. Class A 0.70% 16,578 $8.5M Add +13.0%
AMAT Applied Materials Inc. 0.69% 11,643 $8.4M Reduce -38.2%
LRCX Lam Research Corp. 0.68% 19,087 $8.3M Add +15.5%
ETN Eaton Corp. PLC 0.64% 18,443 $7.9M Add +1068.8%
DE Deere & Co. 0.62% 11,980 $7.6M Add +24.2%
TMO Thermo Fisher Scientific Inc. 0.61% 14,860 $7.5M Reduce -6.9%
QCOM Qualcomm Inc. 0.57% 37,661 $7.0M Reduce -8.6%
DB Deutsche Bank AG-Registered 0.56% 203,000 $6.9M Reduce -17.1%
BKNG Booking Holdings Inc. 0.55% 38,015 $6.8M Add +7.9%
V Visa Inc. Class A 0.54% 19,147 $6.6M Reduce -15.5%
CDNS Cadence Design SYS Inc. 0.51% 16,777 $6.3M Add +6.8%
TXN Texas Instruments Inc. 0.51% 21,117 $6.3M Reduce -41.5%
BIIB Biogen Inc. 0.50% 28,568 $6.2M Reduce -7.3%
VRT Vertiv Holdings Co. Class A 0.50% 18,360 $6.1M Add +772.2%
GLW Corning Inc. 0.49% 23,681 $6.0M Add +179.6%
EW Edwards Lifesciences Corp. 0.49% 66,430 $6.0M Reduce -12.1%
NBIS Nebius Group NV 0.48% 21,475 $5.9M Reduce -25.9%
VRTX Vertex Pharmaceuticals Inc. 0.48% 11,777 $5.8M Add +123.0%
QXO Qxo Inc. 0.47% 330,000 $5.7M No change
FANG Diamondback Energy Inc. 0.46% 32,035 $5.6M Reduce -3.8%
RSG Republic Services Inc. 0.45% 26,069 $5.6M Reduce -6.2%
GNRC Generac Holdings Inc. 0.44% 18,370 $5.4M New
IEX Idex Corp. 0.44% 23,525 $5.3M Add +92.0%
MRK Merck & Co. Inc. 0.43% 40,582 $5.2M New
STX Seagate Technology Holdings 0.42% 5,336 $5.1M Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.41% 15,223 $5.0M Add +6.9%
NOW ServiceNow Inc. 0.39% 48,555 $4.8M Add +557.9%
CIEN Ciena Corp. 0.39% 9,688 $4.8M Reduce -28.7%
SYK Stryker Corp. 0.38% 14,933 $4.7M Reduce -7.4%
CRDO Credo Technology Group Holdi 0.38% 16,963 $4.6M Reduce -18.6%
ADI Analog Devices Inc. 0.38% 11,600 $4.6M Add +149.1%
SNPS Synopsys Inc. 0.37% 10,269 $4.6M Reduce -20.3%
FIX Comfort Systems USA Inc. 0.37% 2,283 $4.5M Add +62.3%
AGX Argan Inc. 0.37% 5,600 $4.5M Add +11.3%
CCJ Cameco Corp. 0.34% 41,208 $4.2M Reduce -4.6%
HEI Heico Corp. 0.34% 11,739 $4.2M Add +20.4%
ONTO Onto Innovation Inc. 0.34% 10,958 $4.1M New
NFLX Netflix Inc. 0.33% 56,298 $4.0M Add +156.4%
BE Bloom Energy Corp. Class A 0.33% 13,277 $4.0M Reduce -25.3%
MLM Martin Marietta Materials 0.31% 6,556 $3.8M New
ISRG Intuitive Surgical Inc. 0.30% 9,318 $3.7M Add +175.5%
CRWV Coreweave Inc. Class A 0.29% 35,847 $3.6M New
ZTS Zoetis Inc. 0.28% 47,204 $3.4M Add +34.8%
TFX Teleflex Inc. 0.27% 26,512 $3.4M Reduce -31.6%
DDOG Datadog Inc. Class A 0.26% 12,435 $3.2M New
SPOT Spotify Technology SA 0.26% 6,996 $3.2M Add +430.0%
CRS Carpenter Technology 0.26% 5,200 $3.2M Reduce -0.5%
WFC Wells Fargo & Co. 0.26% 38,273 $3.2M Reduce -18.0%
TTMI TTM Technologies 0.24% 15,800 $3.0M No change
NET Cloudflare Inc. Class A 0.23% 11,343 $2.8M Add +20.7%
MPWR Monolithic Power Systems Inc. 0.23% 1,998 $2.8M Add +74.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 3,500 $2.7M Reduce -45.5%
SNDK Sandisk Corp. 0.21% 1,115 $2.5M New
ABBV Abbvie Inc. 0.21% 10,017 $2.5M Add +35.7%
HWM Howmet Aerospace Inc. 0.21% 9,371 $2.5M Add +192.4%
MNTK Montauk Renewables Inc. 0.20% 1,605,000 $2.5M No change
TT Trane Technologies PLC 0.20% 4,981 $2.4M Add +51.3%
WDC Western Digital Corp. 0.19% 3,656 $2.3M Reduce -74.6%
CSCO Cisco Systems Inc. 0.19% 19,732 $2.3M Add +52.2%
GE General Electric filed as GE AEROSPACE 0.19% 6,125 $2.3M Reduce -2.9%
PENG Penguin Solutions Inc. 0.19% 30,000 $2.3M New
TCX Tucows Inc. Class A 0.18% 163,200 $2.2M Reduce -0.0%
FTI Technipfmc PLC 0.18% 33,017 $2.2M Add +78.9%
KO The Coca-Cola Co. 0.17% 25,350 $2.1M Add +7.1%
GS Goldman Sachs Group Inc. 0.17% 2,037 $2.1M Reduce -10.4%
CHTR Charter Communications Inc. Class A 0.17% 14,243 $2.0M Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 13,221 $2.0M Add +56.9%
TSLA Tesla Inc. 0.16% 4,650 $2.0M Add +75.1%
APPS Digital Turbine Inc. 0.16% 149,569 $1.9M Reduce -50.7%
CMI Cummins Inc. 0.15% 2,655 $1.9M Add +53.9%
SITM Sitime Corp. 0.15% 2,500 $1.9M New
NVMI Nova Ltd. 0.15% 3,400 $1.8M No change
COST Costco Wholesale Corp. 0.15% 1,970 $1.8M Add +336.8%
WDH Waterdrop Inc. 0.15% 1,603,508 $1.8M No change
AXTI Axt Inc. 0.15% 25,000 $1.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 18,051 $1.7M Add +55.7%
CRH CRH PLC 0.14% 16,182 $1.7M Add +8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 127,691 $1.7M Reduce -50.3%
APP AppLovin Corp. Class A 0.14% 3,291 $1.7M Add +189.2%
ASTS Ast Spacemobile Inc. 0.14% 19,000 $1.7M Reduce -2.8%
CB Chubb Ltd. 0.14% 4,941 $1.7M Add +78.5%
UPWK Upwork Inc. 0.14% 200,000 $1.7M New
ROST Ross Stores Inc. 0.14% 7,847 $1.7M Add +84.3%
DVN Devon Energy Corp. 0.13% 39,987 $1.7M New
VZ Verizon Communications Inc. 0.13% 38,956 $1.6M New
HOOD Robinhood Markets Inc. Class A 0.13% 15,818 $1.6M Add +270.3%
PONY Pony AI Inc. 0.13% 224,504 $1.6M Add +9.8%
VLO Valero Energy Corp. 0.13% 5,988 $1.6M Add +49.0%
SNAP Snap Inc. Class A 0.13% 350,000 $1.6M Reduce -41.2%
INTC Intel Corp. 0.13% 11,027 $1.5M New
BLK BlackRock Inc. 0.13% 1,599 $1.5M Add +37.8%
C Citigroup Inc. 0.12% 10,875 $1.5M Reduce -7.3%
GILD Gilead Sciences Inc. 0.12% 11,970 $1.5M Add +43.9%
FRO Frontline PLC 0.12% 42,616 $1.5M Add +237.8%
APD Air Products & Chemicals Inc. 0.12% 5,000 $1.5M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.12% 33,945 $1.5M Reduce -63.5%
RACE Ferrari NV 0.12% 3,935 $1.5M Add +29.5%
HNGE Hinge Health Inc. Class A 0.12% 17,500 $1.5M New
DELL Dell Technologies -C 0.12% 3,334 $1.4M Reduce -52.8%
CASY Casey's General Stores Inc. 0.12% 1,800 $1.4M New
NEM Newmont Corp. 0.11% 14,519 $1.4M Add +6.7%
PFE Pfizer Inc. 0.11% 55,904 $1.3M Add +24.2%
QGEN Qiagen N.V. 0.11% 34,171 $1.3M No change
BNY Bank of New York Mellon Corp. 0.11% 9,133 $1.3M Reduce -7.6%
KEYS Keysight Technologies Inc. 0.10% 3,640 $1.3M New
GM General Motors Co. 0.10% 16,430 $1.3M Add +5.8%
MELI MercadoLibre Inc. 0.10% 730 $1.2M Add +39.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,384 $1.2M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.10% 19,517 $1.2M Add +170.2%
KLIC Kulicke & Soffa Industries 0.10% 9,000 $1.2M New
PNC PNC Financial Services Group 0.10% 4,881 $1.2M Add +325.2%
ECL Ecolab Inc. 0.10% 4,290 $1.2M Reduce -42.6%
F Ford Motor Co. filed as FORD MTR CO 0.10% 85,846 $1.2M Reduce -8.6%
FLEX Flex Ltd. 0.10% 7,211 $1.2M New
PM Philip Morris International 0.10% 6,447 $1.2M Add +89.3%
XNDU Xanadu Quantum Technolo Class B 0.09% 93,939 $1.1M New
PEP Pepsico Inc. 0.09% 8,361 $1.1M Add +117.2%
FTNT Fortinet Inc. 0.09% 7,324 $1.1M New
FN Fabrinet 0.09% 2,000 $1.1M New
HON Honeywell International Inc. 0.09% 5,000 $1.1M Reduce -4.5%
IONQ Ionq Inc. 0.09% 20,918 $1.1M New
PG The Procter & Gamble Co. 0.09% 7,522 $1.1M Add +70.0%
GEV GE Vernova Inc. 0.09% 924 $1.1M Add +22.6%
UNH Unitedhealth Group Inc. 0.09% 2,600 $1.1M New
FFIV F5 Inc. 0.09% 2,580 $1.1M New
COF Capital One Financial Corp. 0.09% 5,198 $1.0M Add +316.8%
LNG Cheniere Energy Inc. 0.08% 4,346 $1.0M Add +62.8%
HST Host Hotels & Resorts Inc. 0.08% 43,370 $1.0M No change
MNST Monster Beverage Corp. 0.08% 10,680 $1.0M Reduce -34.3%
PURR Hyperliquid Strategies 0.08% 130,000 $1.0M New
KLAR Klarna Group PLC 0.08% 50,000 $1.0M Reduce -66.7%
EA Electronic Arts Inc. 0.08% 4,872 $999K Add +76.7%
ALAB Astera Labs Inc. 0.08% 2,059 $995K New
MCK McKesson Corp. 0.08% 1,291 $975K New
FISV Fiserv Inc. 0.08% 19,849 $974K Add +36.5%
PANW Palo Alto Networks Inc. 0.08% 2,835 $967K Add +26.0%
TDG Transdigm Group Inc. 0.08% 724 $964K Add +106.9%
FWONK Liberty Media Corp. Class C 0.08% 10,000 $951K New
IBKR Interactive Brokers Gro Class A 0.08% 10,764 $937K Reduce -12.2%
WST West Pharmaceutical Services 0.08% 2,590 $930K New
REGN Regeneron Pharmaceuticals 0.08% 1,488 $928K Reduce -78.2%
ASX Ase Technology Holding -ADR 0.07% 20,000 $902K Reduce -66.9%
TDY Teledyne Technologies Inc. 0.07% 1,330 $887K New
AZN Astrazeneca PLC 0.07% 4,699 $884K No change
HD Home Depot Inc. 0.07% 2,506 $884K Reduce -21.8%
DOV Dover Corp. 0.07% 3,930 $881K Reduce -1.0%
SE Sea Ltd.-ADR 0.07% 9,100 $872K No change
GIS General Mills Inc. 0.07% 24,800 $863K Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.07% 11,190 $855K Add +63.0%
TPB Turning Point Brands Inc. 0.07% 10,000 $848K No change
EME Emcor Group Inc. 0.07% 1,010 $838K Reduce -3.0%
BTSG Brightspring Health Services 0.07% 12,000 $837K Add +100.0%
CIB Grupo Cibest SA-ADR 0.07% 10,500 $834K No change
CBRE CBRE Group Inc. Class A 0.07% 6,157 $829K Add +43.4%
EXPD Expeditors Intl Wash Inc. 0.07% 5,010 $817K Reduce -9.1%
AMN Amn Healthcare Services Inc. 0.07% 25,000 $809K New
EOG EOG Resources Inc. 0.06% 6,110 $793K New
PLTR Palantir Technologies Inc. Class A 0.06% 6,699 $782K Add +6.8%
ALL Allstate Corp. 0.06% 3,250 $773K Reduce -0.1%
BAC Bank of America Corp. 0.06% 13,569 $773K Add +14.6%
INTU Intuit Inc. 0.06% 2,866 $748K Add +432.7%
ATO Atmos Energy Corp. 0.06% 4,250 $732K No change
ACN Accenture PLC Class A 0.06% 5,740 $714K Reduce -80.1%
MCD McDonald's Corp. 0.06% 2,611 $706K Add +11.1%
OMDA Omada Health Inc. 0.06% 32,000 $702K New
DECK Deckers Outdoor Corp. 0.06% 7,070 $702K Reduce -0.2%
PWR Quanta Services Inc. 0.06% 969 $698K New
KEY Keycorp 0.06% 30,146 $695K Add +30.1%
MSI Motorola Solutions Inc. 0.06% 1,669 $693K Add +42.6%
MS Morgan Stanley 0.06% 3,300 $690K Reduce -19.0%
HSY The Hershey Co. 0.06% 3,920 $688K New
CBOE Cboe Global Markets Inc. 0.06% 2,830 $687K New
FROG Jfrog Ltd. 0.06% 7,500 $682K New
VPG Vishay Precision Group 0.06% 4,500 $675K New
KRYS Krystal Biotech Inc. 0.05% 1,800 $669K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 7,700 $667K Add +12.7%
TEL Te Connectivity PLC 0.05% 3,270 $659K Reduce -16.0%
FSLR First Solar Inc. 0.05% 2,781 $656K Reduce -41.3%
ATEN A10 Networks Inc. 0.05% 17,500 $654K New
WAB Wabtec Corp. 0.05% 2,424 $654K Add +9.7%
MRVL Marvell Technology Inc. 0.05% 2,186 $651K Reduce -57.9%
DHR Danaher Corp. 0.05% 3,400 $648K Reduce -66.2%
ATLC Atlanticus Holdings Corp. 0.05% 6,200 $634K New
WDAY Workday Inc. Class A 0.05% 5,115 $626K Add +54.2%
HIG Hartford Insurance Group Inc. 0.05% 4,710 $624K Reduce -4.1%
HPE Hewlett Packard Enterprise 0.05% 13,829 $624K New
AEM Agnico Eagle Mines Ltd. 0.05% 4,000 $621K Reduce -20.4%
BHE Benchmark Electronics Inc. 0.05% 6,200 $612K New
FOXA Fox Corp. Class A 0.05% 11,640 $607K No change
EXEL Exelixis Inc. 0.05% 11,000 $599K New
HUM Humana Inc. 0.05% 1,500 $596K New
HRL Hormel Foods Corp. 0.05% 24,000 $596K Reduce -6.0%
ON On Semiconductor 0.05% 6,294 $595K Reduce -11.8%
OPRA Opera Ltd.-ADR 0.05% 30,000 $595K Reduce -26.7%
CTSH Cognizant Tech Solutions-A 0.05% 15,336 $594K Add +4.5%
NKE Nike Inc. Class B 0.05% 14,400 $591K Reduce -87.3%
VCYT Veracyte Inc. 0.05% 10,000 $587K New
NEE Nextera Energy Inc. 0.05% 6,590 $578K Reduce -20.2%
HITI High Tide Inc. 0.05% 250,000 $570K Reduce -1.5%
STLA Stellantis NV 0.05% 100,000 $568K Reduce -36.4%
ASTH Astrana Health Inc. 0.05% 12,000 $557K New
CRON Cronos Group Inc. 0.05% 200,000 $552K Reduce -2.3%
GRAB Grab Holdings Ltd. Class A 0.04% 145,000 $547K Add +98.8%
CF CF Industries Holdings Inc. 0.04% 5,014 $543K New
GRWG Growgeneration Corp. 0.04% 365,000 $540K No change
ZM Zoom Communications Inc. 0.04% 6,247 $539K Add +4.8%
TPR Tapestry Inc. 0.04% 3,562 $521K Reduce -73.8%
ABT Abbott Laboratories 0.04% 5,731 $520K Reduce -14.8%
SCHW Schwab (charles) Corp. 0.04% 5,634 $520K Add +14.2%
LII Lennox International Inc. 0.04% 900 $516K New
CARE Carter Bankshares Inc. 0.04% 15,000 $510K New
ROIV Roivant Sciences Ltd. 0.04% 14,068 $498K Add +0.5%
LUV Southwest Airlines Co. 0.04% 9,679 $498K Reduce -1.5%
AXSM Axsome Therapeutics Inc. 0.04% 2,000 $490K New
LVS Las Vegas Sands Corp. 0.04% 10,555 $488K Reduce -34.8%
USFD US Foods Holding Corp. 0.04% 4,752 $486K Add +4.9%
OXY Occidental Petroleum Corp. 0.04% 10,000 $486K Reduce -51.8%
MPC Marathon Petroleum Corp. 0.04% 1,887 $482K Reduce -1.4%
ENVA Enova International Inc. 0.04% 2,000 $481K New
PTCT PTC Therapeutics Inc. 0.04% 5,900 $481K New
A Agilent Technologies Inc. 0.04% 3,555 $472K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,800 $470K Reduce -1.0%
ENTG Entegris Inc. 0.04% 2,600 $468K New
PHM Pultegroup Inc. 0.04% 3,396 $466K Add +5.8%
CAH Cardinal Health Inc. 0.04% 1,954 $464K Add +1.2%
XYL Xylem Inc. 0.04% 3,921 $464K New
ATEX Anterix Inc. 0.04% 4,500 $463K New
ELA Envela Corp. 0.04% 16,000 $462K New
NRG NRG Energy Inc. 0.04% 3,112 $455K Add +20.0%
DHI D.R. Horton Inc. 0.04% 2,761 $450K Reduce -0.6%
EXPE Expedia Group Inc. 0.04% 1,756 $449K Reduce -6.7%
DLTR Dollar Tree Inc. 0.04% 3,695 $447K New
ROP Roper Technologies Inc. 0.04% 1,320 $447K Reduce -6.3%
INCY Incyte Corp. 0.04% 3,927 $445K Reduce -9.6%
GPN Global Payments Inc. 0.04% 6,062 $440K Add +8.2%
CARR Carrier Global Corp. 0.04% 5,987 $439K Reduce -13.1%
SPGI S&P Global Inc. 0.04% 1,078 $439K Reduce -64.6%
JBL Jabil Inc. 0.04% 1,138 $439K Reduce -31.0%
TTWO Take-Two Interactive Softwre 0.04% 1,750 $437K New
TRV The Travelers Cos Inc. 0.04% 1,325 $437K Reduce -34.4%
MDB Mongodb Inc. 0.04% 1,297 $436K New
SYF Synchrony Financial 0.04% 5,676 $432K Reduce -6.1%
NTES Netease Inc.-ADR 0.04% 3,365 $431K Reduce -9.3%
JD Jd.com Inc.-ADR 0.04% 16,922 $431K Reduce -37.0%
GRMN Garmin Ltd. 0.04% 1,814 $431K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,807 $430K Reduce -6.3%
AER Aercap Holdings NV 0.04% 2,936 $428K Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.03% 4,409 $428K Add +1.5%
URI United Rentals Inc. 0.03% 376 $426K Reduce -31.3%
RF Regions Financial Corp. 0.03% 14,088 $425K Reduce -7.4%
L Loews Corp. 0.03% 3,737 $423K Reduce -1.2%
NBIX Neurocrine Biosciences Inc. 0.03% 2,500 $421K New
HCA HCA Healthcare Inc. 0.03% 1,080 $421K Add +18.6%
MFC Manulife Financial Corp. 0.03% 10,353 $419K Reduce -18.5%
BKR Baker Hughes Co. 0.03% 7,500 $416K Reduce -59.0%
GFL GFL Environmental Inc.-Sub VT 0.03% 11,318 $416K Add +21.6%
CMCSA Comcast Corp. Class A 0.03% 16,880 $414K Reduce -11.0%
CNC Centene Corp. 0.03% 6,451 $414K Reduce -33.1%
EBAY eBay Inc. 0.03% 3,677 $411K Reduce -18.1%
NTRS Northern Trust Corp. 0.03% 2,358 $410K Reduce -19.4%
JCI Johnson Controls Internation 0.03% 2,799 $409K Reduce -7.8%
PCG P G & E Corp. 0.03% 24,280 $408K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,411 $408K Reduce -23.4%
TFC Truist Financial Corp. 0.03% 8,172 $407K Reduce -4.8%
ATRO Astronics Corp. 0.03% 5,000 $406K New
AMP Ameriprise Financial Inc. 0.03% 884 $406K Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 4,300 $403K New
MET Metlife Inc. 0.03% 4,759 $403K Reduce -17.3%
FCNCA First Citizens Bcshs Class A 0.03% 193 $402K Reduce -9.8%
FTV Fortive Corp. 0.03% 6,561 $401K New
VFF Village Farms International 0.03% 200,000 $400K Reduce -0.5%
AFL Aflac Inc. 0.03% 3,400 $399K Reduce -9.3%
LQDA Liquidia Corp. 0.03% 5,000 $399K New
WTW Willis Towers Watson PLC 0.03% 1,525 $399K Add +10.1%
AIG American International Group 0.03% 5,326 $397K Add +2.3%
DASH DoorDash Inc. Class A 0.03% 2,143 $395K New
ALC Alcon Inc. filed as ALCON AG 0.03% 5,840 $394K Reduce -71.9%
CEG Constellation Energy 0.03% 1,577 $392K Add +20.6%
ROL Rollins Inc. 0.03% 9,319 $389K Reduce -32.6%
GIB Cgi Inc. 0.03% 5,972 $386K Add +7.7%
TGTX TG Therapeutics Inc. 0.03% 7,000 $385K New
USB US Bancorp 0.03% 6,364 $384K Reduce -57.6%
CI The Cigna Group 0.03% 1,389 $383K Reduce -8.4%
CFG Citizens Financial Group 0.03% 5,410 $379K New
RVMD Revolution Medicines Inc. 0.03% 2,000 $375K New
ELV Elevance Health Inc. 0.03% 967 $374K New
NTAP Netapp Inc. 0.03% 2,407 $373K Reduce -41.2%
IMO Imperial Oil Ltd. 0.03% 3,303 $371K Reduce -49.2%
MTD Mettler-Toledo International 0.03% 285 $364K Reduce -1.0%
ZS Zscaler Inc. 0.03% 2,569 $363K New
PDD PDD Holdings Inc. 0.03% 4,726 $360K Add +1.2%
SNOW Snowflake Inc. 0.03% 1,410 $359K New
COHR Coherent Corp. 0.03% 891 $351K Reduce -79.3%
KR Kroger Co. 0.03% 6,325 $351K Add +8.7%
HL Hecla Mining Co. 0.03% 22,500 $347K Reduce -29.0%
MCHP Microchip Technology Inc. 0.03% 3,803 $347K New
STLD Steel Dynamics Inc. 0.03% 1,497 $344K Reduce -31.6%
UBER Uber Technologies Inc. 0.03% 4,752 $343K New
ARW Arrow Electronics Inc. 0.03% 1,600 $341K New
IIPR Innovative Industrial Proper 0.03% 5,500 $341K No change
SMG Scotts Miracle-Gro Co. 0.03% 5,000 $341K Reduce -3.7%
HG Hamilton Insurance Grou Class B 0.03% 10,000 $339K New
SNDL SNDL Inc. 0.03% 250,000 $338K Reduce -0.3%
RDDT Reddit Inc. Class A 0.03% 1,937 $336K New
LITE Lumentum Holdings Inc. 0.03% 389 $334K Reduce -93.2%
LNTH Lantheus Holdings Inc. 0.03% 3,000 $333K New
MRSH Marsh & McLennan Cos 0.03% 1,982 $330K New
KNSA Kiniksa Pharmaceuticals Inte 0.03% 5,000 $320K New
NXPI NXP Semiconductors NV 0.03% 1,135 $319K New
TMUS T-Mobile US Inc. 0.03% 1,886 $316K Add +26.2%
FNV Franco-Nevada Corp. 0.03% 1,500 $313K No change
TWLO Twilio Inc. Class A 0.03% 1,486 $307K New
T AT&T Inc. 0.03% 14,770 $306K New
PLXS Plexus Corp. 0.02% 1,000 $301K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 10,000 $300K Reduce -3.1%
RSI Rush Street Interactive Inc. 0.02% 10,000 $297K New
TENB Tenable Holdings Inc. 0.02% 8,000 $295K New
NXT Nextpower Inc. 0.02% 2,474 $295K New
URGN Urogen Pharma Ltd. 0.02% 8,000 $294K New
PH Parker Hannifin Corp. 0.02% 300 $293K Reduce -23.9%
TYL Tyler Technologies Inc. 0.02% 1,000 $292K New
EQIX Equinix Inc. 0.02% 277 $289K New
OSCR Oscar Health Inc. Class A 0.02% 10,000 $285K New
AAOI Applied Optoelectronics Inc. 0.02% 1,898 $281K New
KC Kingsoft Cloud Holdings-ADR 0.02% 30,000 $272K Reduce -83.3%
NTRA Natera Inc. 0.02% 1,000 $271K New
DYNC Dynamix Corp. 0.02% 25,000 $270K No change
EIX Edison International 0.02% 3,610 $269K New
SNX TD Synnex Corp. 0.02% 1,000 $267K New
DOCU Docusign Inc. 0.02% 6,000 $267K Reduce -8.1%
AKAM Akamai Technologies Inc. 0.02% 2,250 $266K New
TEAM Atlassian Corp. Class A 0.02% 3,378 $263K New
CGC Canopy Growth Corp. 0.02% 270,000 $262K Reduce -22.4%
DGII Digi International Inc. 0.02% 3,500 $262K New
OGI Organigram Global Inc. 0.02% 250,000 $254K Reduce -4.9%
MSTR Strategy Inc. 0.02% 2,790 $243K Reduce -49.4%
SMCI Super Micro Computer Inc. 0.02% 8,069 $237K Reduce -61.1%
CME Cme Group Inc. 0.02% 1,071 $237K New
GTX Garrett Motion Inc. 0.02% 6,500 $235K New
BX Blackstone Inc. 0.02% 2,000 $235K Reduce -3.9%
BABA Alibaba Group Holding-SP ADR 0.02% 2,400 $230K Reduce -48.7%
HAL Halliburton Co. 0.02% 6,557 $223K New
SBAC SBA Communications Corp. 0.02% 1,191 $210K New
NVT Nvent Electric PLC 0.02% 1,200 $204K New
VRSN Verisign Inc. 0.02% 805 $203K New
PAAS Pan American Silver Corp. 0.02% 4,500 $202K Reduce -23.9%
NDAQ Nasdaq Inc. 0.02% 2,545 $201K Reduce -4.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 15,000 $199K Reduce -3.1%
INTR Inter & Co. Inc. Class A 0.02% 35,000 $190K No change
TLRY Tilray Brands Inc. 0.01% 40,000 $180K Reduce -16.6%
SOFI Sofi Technologies Inc. 0.01% 10,000 $179K New
CLOV Clover Health Investments Co. 0.01% 30,000 $157K New
VALE Vale SA-SP ADR 0.01% 10,000 $150K No change
MAPS WM Technology Inc. 0.01% 350,000 $137K No change
EH Ehang Holdings Ltd.-SPS ADR 0.01% 20,000 $131K No change
ACB Aurora Cannabis Inc. 0.00% 20,000 $56K Reduce -39.5%

Options reported separately and not counted above: SMCI calls ($18.6M), ORCL calls ($14.7M), SNOW calls ($7.6M), PLTR calls ($7.0M), AMZN puts ($4.8M), MSFT puts ($4.7M), AMD puts ($4.4M), FANG puts ($4.2M), AAPL puts ($4.2M), CRM puts ($4.0M), GOOGL puts ($4.0M), SNPS puts ($3.7M), and 12 more.

Portfolio Sells Q1 2026 → Q2 2026
TTE Totalenergies SE Reduce -31.7% 1.23% −1.38
ADBE Adobe Inc. Reduce -35.2% 0.98% −1.18
META Meta Platforms Inc. Class A Reduce -7.5% 2.90% −0.90
CTRA Coterra Energy Inc. Sold out 0.00% −0.64
XOM Exxon Mobil Corp. Reduce -13.6% 0.82% −0.58
NKE Nike Inc. Class B Reduce -87.3% 0.05% −0.53
ACN Accenture PLC Class A Reduce -80.1% 0.06% −0.51
SUNB Sunbelt Rentals Holdings Inc. Reduce -21.5% 1.53% −0.49
ULTA Ulta Beauty Inc. Reduce -7.0% 0.96% −0.48
REGN Regeneron Pharmaceuticals Reduce -78.2% 0.08% −0.44
LITE Lumentum Holdings Inc. Reduce -93.2% 0.03% −0.36
PYPL PayPal Holdings Inc. Reduce -63.5% 0.12% −0.29
BNTX Biontech SE-ADR Reduce -12.5% 0.91% −0.28
BRK.A Berkshire Hathaway Inc. Class A Reduce -4.3% 1.35% −0.26
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.24
AA Alcoa Corp. Sold out 0.00% −0.23
NU Nu Holdings Ltd./Cayman Isl-A Reduce -50.3% 0.14% −0.23
KGC Kinross Gold Corp. Sold out 0.00% −0.22
KC Kingsoft Cloud Holdings-ADR Reduce -83.3% 0.02% −0.21
FERG Ferguson Enterprises Inc. Reduce -3.6% 0.90% −0.21
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.20
RUN Sunrun Inc. Sold out 0.00% −0.19
FANG Diamondback Energy Inc. Reduce -3.8% 0.46% −0.18
TFX Teleflex Inc. Reduce -31.6% 0.27% −0.18
TXN Texas Instruments Inc. Reduce -41.5% 0.51% −0.17
WDC Western Digital Corp. Reduce -74.6% 0.19% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -6.9% 0.61% −0.16
TECH Bio-Techne Corp. Sold out 0.00% −0.16
DB Deutsche Bank AG-Registered Reduce -17.1% 0.56% −0.16
GH Guardant Health Inc. Sold out 0.00% −0.15
TPR Tapestry Inc. Reduce -73.8% 0.04% −0.15
RSG Republic Services Inc. Reduce -6.2% 0.45% −0.15
DUOL Duolingo Sold out 0.00% −0.15
HON Honeywell International Inc. Reduce -4.5% 0.09% −0.14
SNAP Snap Inc. Class A Reduce -41.2% 0.13% −0.14
SYK Stryker Corp. Reduce -7.4% 0.38% −0.14
DHR Danaher Corp. Reduce -66.2% 0.05% −0.13
LMND Lemonade Inc. Sold out 0.00% −0.13
CIEN Ciena Corp. Reduce -28.7% 0.39% −0.13
V Visa Inc. Class A Reduce -15.5% 0.54% −0.13
SNPS Synopsys Inc. Reduce -20.3% 0.37% −0.13
ALC Alcon Inc. Reduce -71.9% 0.03% −0.12
CCJ Cameco Corp. Reduce -4.6% 0.34% −0.12
FIVE Five Below Sold out 0.00% −0.11
KLAR Klarna Group PLC Reduce -66.7% 0.08% −0.11
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -18.0% 0.26% −0.11
EW Edwards Lifesciences Corp. Reduce -12.1% 0.49% −0.11
RMD Resmed Inc. Sold out 0.00% −0.10
ECL Ecolab Inc. Reduce -42.6% 0.10% −0.10

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +9.5% 9.11% +1.03
APH Amphenol Corp. Class A Add +701.7% 1.06% +0.95
KLAC KLA Corp. Add +294.4% 0.85% +0.72
ARM Arm Holdings PLC-ADR Add +1082.1% 0.71% +0.69
LLY Eli Lilly & Co. Add +251.5% 0.87% +0.65
ETN Eaton Corp. PLC Add +1068.8% 0.64% +0.59
TSM Taiwan Semiconductor-SP ADR Add +71.6% 1.04% +0.53
VRT Vertiv Holdings Co. Class A Add +772.2% 0.50% +0.45
GNRC Generac Holdings Inc. New 0.44% +0.44
MRK Merck & Co. Inc. New 0.43% +0.43
GLW Corning Inc. Add +179.6% 0.49% +0.38
ANET Arista Networks Inc. Add +74.5% 0.70% +0.35
AVGO Broadcom Inc. Add +44.8% 1.07% +0.34
ONTO Onto Innovation Inc. New 0.34% +0.34
LRCX Lam Research Corp. Add +15.5% 0.68% +0.34
NOW ServiceNow Inc. Add +557.9% 0.39% +0.33
MLM Martin Marietta Materials New 0.31% +0.31
TER Teradyne Inc. Add +9.2% 0.92% +0.30
CRWV Coreweave Inc. Class A New 0.29% +0.29
GOOG Alphabet Inc. Class C Add +56.4% 0.72% +0.27
DDOG Datadog Inc. Class A New 0.26% +0.26
VRTX Vertex Pharmaceuticals Inc. Add +123.0% 0.48% +0.25
ADI Analog Devices Inc. Add +149.1% 0.38% +0.24
NVDA Nvidia Corp. Add +15.7% 2.33% +0.23
IEX Idex Corp. Add +92.0% 0.44% +0.21
SNDK Sandisk Corp. New 0.21% +0.21
SPOT Spotify Technology SA Add +430.0% 0.26% +0.20
PENG Penguin Solutions Inc. New 0.19% +0.19
FIX Comfort Systems USA Inc. Add +62.3% 0.37% +0.18
SITM Sitime Corp. New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +175.5% 0.30% +0.15
AXTI Axt Inc. New 0.15% +0.15
HWM Howmet Aerospace Inc. Add +192.4% 0.21% +0.14
UPWK Upwork Inc. New 0.14% +0.14
DVN Devon Energy Corp. New 0.13% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
INTC Intel Corp. New 0.13% +0.13
NFLX Netflix Inc. Add +156.4% 0.33% +0.13
HNGE Hinge Health Inc. Class A New 0.12% +0.12
CASY Casey's General Stores Inc. New 0.12% +0.12
COST Costco Wholesale Corp. Add +336.8% 0.15% +0.11
HOOD Robinhood Markets Inc. Class A Add +270.3% 0.13% +0.11
APP AppLovin Corp. Class A Add +189.2% 0.14% +0.11
KEYS Keysight Technologies Inc. New 0.10% +0.10
AMZN Amazon.com Inc. Add +7.0% 7.09% +0.10
MPWR Monolithic Power Systems Inc. Add +74.5% 0.23% +0.10
KLIC Kulicke & Soffa Industries New 0.10% +0.10
AGX Argan Inc. Add +11.3% 0.37% +0.10
FLEX Flex Ltd. New 0.10% +0.10
XNDU Xanadu Quantum Technolo Class B New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026
HOOD Robinhood Markets Inc. Class A call Sold out 500,000 $34.6Mbefore exit
SCHW Schwab (charles) Corp. call Sold out 250,000 $23.5Mbefore exit
NKE Nike Inc. Class B call Sold out 400,000 $21.1Mbefore exit
SMCI Super Micro Computer Inc. call New 635,000 $18.6M
NEM Newmont Corp. call Sold out 170,000 $18.4Mbefore exit
B Barrick Mining Corp. call Sold out 400,000 $16.3Mbefore exit
ORCL Oracle Corp. call Reduce -50.0% 100,000 $14.7M
ADBE Adobe Inc. call Sold out 50,000 $12.2Mbefore exit
SNOW Snowflake Inc. call New 30,000 $7.6M
FCX Freeport-McMoran Inc. call Sold out 120,000 $7.1Mbefore exit
MA Mastercard Inc. Class A put Sold out 11,100 $5.5Mbefore exit
AMZN Amazon.com Inc. put Reduce -15.8% 20,200 $4.8M
MSFT Microsoft Corp. put Add +0.8% 12,600 $4.7M
AMD Advanced Micro Devices put Reduce -55.1% 7,500 $4.4M
NKE Nike Inc. Class B put Sold out 82,000 $4.3Mbefore exit
ADBE Adobe Inc. put Sold out 17,500 $4.3Mbefore exit
FANG Diamondback Energy Inc. put Add +433.3% 24,000 $4.2M
AAPL Apple Inc. put Reduce -18.5% 14,500 $4.2M
CAT Caterpillar Inc. put Sold out 5,800 $4.1Mbefore exit
CRM Salesforce Inc. put Reduce -2.7% 25,500 $4.0M
GOOGL Alphabet Inc. Class A put Add +270.0% 11,100 $4.0M
ACN Accenture PLC Class A put Sold out 19,200 $3.8Mbefore exit
SNPS Synopsys Inc. put Reduce -30.8% 8,300 $3.7M
TER Teradyne Inc. put Add +15.4% 7,500 $3.6M
NVDA Nvidia Corp. put Reduce -45.4% 17,700 $3.5M
NOW ServiceNow Inc. put New 32,600 $3.2M
DE Deere & Co. put Sold out 5,400 $3.0Mbefore exit
AMAT Applied Materials Inc. put Sold out 8,300 $2.8Mbefore exit
VRT Vertiv Holdings Co. Class A put New 8,100 $2.7M
META Meta Platforms Inc. Class A put Sold out 4,400 $2.5Mbefore exit
TXN Texas Instruments Inc. put Reduce -63.9% 7,300 $2.2M
ADI Analog Devices Inc. put New 5,400 $2.1M
LMND Lemonade Inc. call Sold out 30,000 $1.9Mbefore exit
EW Edwards Lifesciences Corp. put Sold out 23,100 $1.8Mbefore exit
JEF Jefferies Financial Group Inc. put Sold out 40,000 $1.7Mbefore exit
TMO Thermo Fisher Scientific Inc. put Sold out 3,300 $1.6Mbefore exit
JNJ Johnson & Johnson put Sold out 6,400 $1.6Mbefore exit
DB Deutsche Bank AG-Registered put Sold out 60,000 $1.5Mbefore exit
BKNG Booking Holdings Inc. put Reduce -73.0% 8,100 $1.4M
ANET Arista Networks Inc. put New 6,200 $1.1M
BIIB Biogen Inc. put Add +2.4% 4,200 $907K
INTC Intel Corp. put New 4,000 $559K
GNRC Generac Holdings Inc. put New 1,700 $498K
SNAP Snap Inc. Class A call Reduce -94.1% 100,300 $445K

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