Baader Bank Aktiengesellschaft
•CIK: 1542629•Filing: Q4 2025
**Baader Bank Aktiengesellschaft** manages $1.0B across a diversified portfolio of 405 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including AMZN at $81.6M and MSFT at $78.5M. Further notable allocations include ORCL ($42.9M) and LIN ($39.7M), indicating a focus on established growth and technology infrastructure. This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$931.8M
+ $87.1M in options
QoQ Performance
-8.5%
Positions
391
+ 13 options
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
AMZN8.0%
MSFT7.7%
ORCL4.2%
LIN3.9%
AAPL2.9%
NVDA2.7%
CRM2.0%
BRK/A1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.6%
Technology26.7%
Consumer13.4%
Financial6.1%
Materials4.8%
Healthcare3.1%
Industrial1.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$5.4M
+281 more exited positions
Changes from Q3 2025
NEW30 new positions
↑69 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023