Baader Bank Aktiengesellschaft

Q2 2025 13F-HR Holdings

Location
Unterschleissheim, 2M
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
439
Total value ($000)
$1,390,980
Net value change ($000)
—
New positions
397
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 89,557 —
AMZN 72,249 —
META 63,441 —
GOOGL 63,300 —
LIN 51,556 —
ORCL 30,404 —
NVDA 30,391 —
ADBE 25,912 —
AAPL 21,289 —
CRM 20,789 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229,087 (16.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type