Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 168,087.0 | $60.6M | 4.73% | +6K | +3.4% | $360.35 | +14.8% |
| 2 | ADBE | ADOBE INC | Technology | 90,538.0 | $21.9M | 1.71% | +3K | +4.0% | $242.43 | -1.3% |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27,971.0 | $14.6M | 1.14% | +660.0 | +2.4% | $522.55 | -1.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 84,673.0 | $14.2M | 1.11% | +55K | +188.5% | $167.81 | -12.1% |
| 5 | ORCL | ORACLE CORP | Technology | 82,041.0 | $12.0M | 0.94% | +16K | +23.4% | $146.80 | +29.1% |
| 6 | SNAP CALL | SNAP INC | Communication Services | 1,701,100.0 | $7.8M | 0.61% | +901K | +112.6% | $4.60 | +26.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 14,676.0 | $7.3M | 0.57% | +289.0 | +2.0% | $494.89 | -0.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 36,111.0 | $7.0M | 0.55% | +312.0 | +0.9% | $193.52 | +62.8% |
| 9 | QXO | QXO INC | Industrials | 330,000.0 | $6.4M | 0.50% | +100K | +43.5% | $19.42 | -10.8% |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 32,400.0 | $5.7M | 0.44% | +25K | +320.8% | $174.40 | +21.3% |
| 11 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 11,100.0 | $5.5M | 0.43% | +6K | +117.7% | $499.66 | -1.1% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,811.0 | $5.3M | 0.41% | +4K | +138.7% | $772.64 | -18.5% |
| 13 | CIEN | CIENA CORP | Technology | 13,582.0 | $5.3M | 0.41% | +2K | +15.7% | $387.19 | +52.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,469.0 | $5.1M | 0.40% | +1K | +8.1% | $331.98 | +26.7% |
| 15 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $5.1M | 0.40% | +800.0 | +200.0% | $4210.32 | -96.0% |
| 16 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 24,000.0 | $5.0M | 0.39% | +16K | +220.0% | $208.27 | +30.3% |
| 17 | CRM PUT | SALESFORCE INC | Technology | 26,200.0 | $4.9M | 0.38% | +18K | +235.9% | $186.67 | -3.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 15,804.0 | $4.8M | 0.38% | +7K | +85.9% | $306.47 | +196.5% |
| 19 | SNPS PUT | SYNOPSYS INC | Technology | 12,000.0 | $4.8M | 0.37% | +10K | +700.0% | $396.48 | +32.7% |
| 20 | CCJ | CAMECO CORP | Energy | 43,186.0 | $4.7M | 0.36% | +5K | +12.6% | $107.79 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%