Baader Bank Aktiengesellschaft

Q4 2025 13F-HR Holdings

Location
Unterschleissheim, 2M
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
436
Total value ($000)
$1,454,487
Net value change ($000)
-84,587 (-5.5%)
New positions
141
Sold out positions
192
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,649 27.5%
TTE 13,513 1771.0%
AAPL 7,582 33.9%
VRTX 6,165 NEW
AMZN 5,887 7.8%
META 5,823 10.1%
NKE 5,822 259.0%
AVGO 5,263 108.3%
CRDO 4,042 NEW
ENPH 2,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,462 -10.8%
NVDA -8,662 -24.3%
IBM -6,153 -85.6%
LIN -6,074 -13.3%
ORCL -5,551 -30.0%
IREN -5,397 -100.0%
TER -4,880 -43.4%
SPGI -4,290 -58.9%
EXAS -4,214 -100.0%
UBER -3,546 -69.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 252,291 (17.3% 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