Baader Bank Aktiengesellschaft

Q3 2025 13F-HR Holdings

Location
Unterschleissheim, 2M
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
484
Total value ($000)
$1,539,074
Net value change ($000)
+148,094 (10.6%)
New positions
176
Sold out positions
117
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 19,078 30.1%
BIIB 7,831 NEW
DE 6,126 NEW
NVDA 5,324 17.5%
ULTA 4,626 41.2%
QXO 4,384 NEW
BRK-B 4,279 29.4%
TFX 4,005 NEW
WFC 4,004 NEW
TER 3,859 52.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -11,905 -39.2%
KLAC -9,920 -91.6%
FTNT -8,105 -95.6%
NDAQ -7,622 -91.1%
QCOM -7,378 -49.4%
GWW -6,979 -100.0%
REGN -6,063 -80.8%
MTD -5,980 -94.2%
AON -5,799 -100.0%
LIN -5,744 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 334,594 (21.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type