Asset Manager
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Baader Bank Aktiengesellschaft
WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M 85716 • 00498951501330
Market Value
$1.2B
+21.0%
Holdings
477
-32
New Purchases
109
Added To
109
Closed
94
Reduced
143
Top 10 Concentration
37.1%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.17% | 8.16% | +1.01% | $111M |
| APH | 1.07% | 0.11% | +0.95% | $13M |
| KLAC | 0.86% | 0.13% | +0.73% | $10M |
| ARM | 0.71% | 0.02% | +0.69% | $9M |
| LLY | 0.88% | 0.23% | +0.65% | $11M |
| ETN | 0.65% | 0.06% | +0.59% | $8M |
| TSM | 1.04% | 0.51% | +0.53% | $13M |
| VRT | 0.51% | 0.05% | +0.46% | $6M |
| GNRC | 0.44% | 0.00% | +0.44% | $5M |
| MRK | 0.43% | 0.00% | +0.43% | $5M |
| GLW | 0.50% | 0.11% | +0.38% | $6M |
| ANET | 0.71% | 0.35% | +0.35% | $9M |
| ONTO | 0.34% | 0.00% | +0.34% | $4M |
| AVGO | 1.08% | 0.74% | +0.34% | $13M |
| LRCX | 0.68% | 0.34% | +0.34% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.24% | 2.63% | -1.40% | $15M |
| ADBE | 0.99% | 2.19% | -1.20% | $12M |
| META | 2.93% | 3.85% | -0.92% | $36M |
| MSFT | 5.19% | 6.03% | -0.85% | $63M |
| CTRA | 0.00% | 0.64% | -0.64% | $0 |
| XONA.DE | 0.82% | 1.42% | -0.59% | $10M |
| NKE | 0.05% | 0.59% | -0.54% | $591K |
| ACN | 0.06% | 0.57% | -0.51% | $714K |
| SUNB | 1.54% | 2.04% | -0.50% | $19M |
| ULTA | 0.96% | 1.46% | -0.49% | $12M |
| LIN | 3.80% | 4.29% | -0.49% | $46M |
| REGN | 0.08% | 0.52% | -0.45% | $928K |
| CRM | 1.00% | 1.38% | -0.38% | $12M |
| LITE | 0.03% | 0.39% | -0.36% | $334K |
| PYPL | 0.12% | 0.41% | -0.29% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Communication Services | 14.0% |
| Consumer Cyclical | 13.1% |
| Financial Services | 12.2% |
| Healthcare | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $686M | 56.5% |
| Large Cap | 296 | $471M | 38.7% |
| Mid Cap | 57 | $35M | 2.9% |
| Small Cap | 41 | $18M | 1.5% |
| Micro Cap | 21 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$155.3B
Median Market Cap
$32.5B
Avg P/E
33.9
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
477
# ETFs / Funds
0
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.17% | 311,999 | $111M | $357.37 | $30M | +27,008 | +9.5% | |
| 2 | AMZN | 7.15% | 364,455 | $87M | $238.34 | $16M | +23,992 | +7.0% | |
| 3 | MSFT | 5.19% | 168,950 | $63M | $373.02 | $2M | +863 | +0.5% | |
| 4 | LIN | 3.80% | 88,939 | $46M | $519.03 | $3M | +2,066 | +2.4% | |
| 5 | META | 2.93% | 63,143 | $36M | $563.29 | -$3M | -5,154 | -7.5% | |
| 6 | AAPL | 2.36% | 98,949 | $29M | $289.36 | $6M | +8,756 | +9.7% | |
| 7 | NVDA | 2.34% | 142,372 | $28M | $200.09 | $7M | +19,338 | +15.7% | |
| 8 | SUNB | 1.54% | 255,814 | $19M | $73.18 | -$2M | -69,896 | -21.5% | |
| 9 | BRK-A | 1.36% | 22 | $16M | $748,850.00 | $204K | -1 | -4.3% | |
| 10 | UBS | 1.31% | 321,846 | $16M | $49.55 | $4M | — | — | |
| 11 | TOTB.DE | 1.24% | 193,374 | $15M | $77.70 | -$11M | -89,625 | -31.7% | |
| 12 | AMD | 1.22% | 25,463 | $15M | $580.91 | $5M | -23,613 | -48.1% | |
| 13 | AVGO | 1.08% | 34,710 | $13M | $377.75 | $6M | +10,732 | +44.8% | |
| 14 | APH | 1.07% | 73,426 | $13M | $176.32 | $12M | +64,267 | +701.7% | |
| 15 | TSM | 1.04% | 26,543 | $13M | $477.57 | $8M | +11,074 | +71.6% | |
| 16 | ORCL | 1.03% | 85,019 | $12M | $146.55 | $416K | +2,978 | +3.6% | |
| 17 | CRM | 1.00% | 77,744 | $12M | $156.66 | -$2M | +3,156 | +4.2% | |
| 18 | ADBE | 0.99% | 58,665 | $12M | $205.02 | -$10M | -31,873 | -35.2% | |
| 19 | ULTA | 0.96% | 26,000 | $12M | $450.98 | -$3M | -1,971 | -7.0% | |
| 20 | TER | 0.92% | 23,230 | $11M | $483.84 | $5M | +1,960 | +9.2% | |
| 21 | BNTX | 0.91% | 119,411 | $11M | $93.05 | -$886K | -17,014 | -12.5% | |
| 22 | FERG | 0.90% | 46,259 | $11M | $237.33 | -$212K | -1,719 | -3.6% | |
| 23 | LLY | 0.88% | 8,924 | $11M | $1,199.43 | $8M | +6,385 | +251.5% | |
| 24 | KLAC | 0.86% | 34,470 | $10M | $301.71 | $9M | +33,596 | +3843.9% | |
| 25 | XONA.DE | 0.82% | 73,156 | $10M | $136.72 | -$4M | -11,517 | -13.6% | |
| 26 | JNJ | 0.80% | 38,394 | $10M | $253.97 | $1M | +4,256 | +12.5% | |
| 27 | JPM | 0.80% | 29,584 | $10M | $327.33 | $702K | -1,063 | -3.5% | |
| 28 | WMT | 0.79% | 84,629 | $10M | $113.26 | $486K | +11,350 | +15.5% | |
| 29 | CAT | 0.78% | 8,859 | $9M | $1,064.90 | $1M | -2,866 | -24.4% | |
| 30 | MU | 0.76% | 8,007 | $9M | $1,154.29 | $4M | -7,797 | -49.3% | |
| 31 | ABNB | 0.76% | 64,532 | $9M | $143.10 | $1M | -121 | -0.2% | |
| 32 | GOOG | 0.73% | 25,092 | $9M | $353.33 | $4M | +9,051 | +56.4% | |
| 33 | PAYC | 0.72% | 69,500 | $9M | $125.68 | $288K | — | — | |
| 34 | ARM | 0.71% | 24,363 | $9M | $354.57 | $8M | +22,302 | +1082.1% | |
| 35 | ANET | 0.71% | 50,748 | $9M | $169.88 | $5M | +21,658 | +74.5% | |
| 36 | MA | 0.70% | 16,578 | $9M | $513.60 | $1M | +1,902 | +13.0% | |
| 37 | AMAT | 0.69% | 11,643 | $8M | $723.00 | $2M | -7,194 | -38.2% | |
| 38 | LRCX | 0.68% | 19,087 | $8M | $433.33 | $5M | +2,557 | +15.5% | |
| 39 | ETN | 0.65% | 18,443 | $8M | $426.12 | $7M | +16,865 | +1068.8% | |
| 40 | DE | 0.63% | 11,980 | $8M | $634.33 | $2M | +2,337 | +24.2% | |
| 41 | TMO | 0.61% | 14,860 | $7M | $501.36 | -$379K | -1,104 | -6.9% | |
| 42 | QCOM | 0.57% | 37,661 | $7M | $184.79 | $2M | -3,560 | -8.6% | |
| 43 | DB | 0.56% | 203,000 | $7M | $33.77 | -$431K | -41,914 | -17.1% | |
| 44 | BKNG | 0.56% | 38,015 | $7M | $178.24 | $852K | +36,606 | +2598.0% | |
| 45 | V | 0.54% | 19,147 | $7M | $343.09 | -$159K | -3,523 | -15.5% | |
| 46 | CDNS | 0.52% | 16,777 | $6M | $375.32 | $2M | +1,063 | +6.8% | |
| 47 | TXN | 0.52% | 21,117 | $6M | $298.07 | -$694K | -14,994 | -41.5% | |
| 48 | BIIB | 0.51% | 28,568 | $6M | $216.06 | $531K | -2,233 | -7.2% | |
| 49 | VRT | 0.51% | 18,360 | $6M | $334.82 | $6M | +16,255 | +772.2% | |
| 50 | GLW | 0.50% | 23,681 | $6M | $255.43 | $5M | +15,210 | +179.6% | |
| 51 | EW | 0.49% | 66,430 | $6M | $90.46 | -$36K | -9,131 | -12.1% | |
| 52 | NBIS | 0.49% | 21,475 | $6M | $276.17 | $3M | -7,525 | -25.9% | |
| 53 | VRTX | 0.48% | 11,777 | $6M | $496.73 | $3M | +6,497 | +123.0% | |
| 54 | QXO | 0.47% | 330,000 | $6M | $17.28 | -$706K | — | — | |
| 55 | FANG | 0.46% | 32,035 | $6M | $175.78 | -$898K | -1,266 | -3.8% | |
| 56 | RSG | 0.46% | 26,069 | $6M | $213.08 | -$531K | -1,728 | -6.2% | |
| 57 | GNRC | 0.44% | 18,370 | $5M | $292.81 | — | +18,370 | — | NEW |
| 58 | IEX | 0.44% | 23,525 | $5M | $226.95 | $3M | +11,273 | +92.0% | |
| 59 | MRK | 0.43% | 40,582 | $5M | $128.50 | — | +40,582 | — | NEW |
| 60 | STX | 0.42% | 5,336 | $5M | $965.00 | $3M | -804 | -13.1% | |
| 61 | HLT | 0.41% | 15,223 | $5M | $330.46 | $700K | +978 | +6.9% | |
| 62 | NOW | 0.40% | 48,555 | $5M | $99.28 | $4M | +41,175 | +557.9% | |
| 63 | CIEN | 0.39% | 9,688 | $5M | $490.56 | -$506K | -3,894 | -28.7% | |
| 64 | SYK | 0.39% | 14,933 | $5M | $314.84 | -$585K | -1,197 | -7.4% | |
| 65 | CRDO | 0.38% | 16,963 | $5M | $271.95 | $3M | -3,864 | -18.6% | |
| 66 | ADI | 0.38% | 11,600 | $5M | $397.17 | $3M | +6,944 | +149.1% | |
| 67 | SNPS | 0.38% | 10,269 | $5M | $446.07 | -$499K | -2,612 | -20.3% | |
| 68 | FIX | 0.37% | 2,283 | $5M | $1,981.95 | $3M | +876 | +62.3% | |
| 69 | AGX | 0.37% | 5,600 | $4M | $798.55 | $2M | +570 | +11.3% | |
| 70 | CCJ | 0.35% | 41,208 | $4M | $101.86 | -$458K | -1,978 | -4.6% | |
| 71 | HEI | 0.34% | 11,739 | $4M | $356.19 | $2M | +1,989 | +20.4% | |
| 72 | ONTO | 0.34% | 10,958 | $4M | $378.45 | — | +10,958 | — | NEW |
| 73 | NFLX | 0.33% | 56,298 | $4M | $71.40 | $2M | +34,342 | +156.4% | |
| 74 | BE | 0.33% | 13,277 | $4M | $302.70 | $2M | -4,503 | -25.3% | |
| 75 | MLM | 0.31% | 6,556 | $4M | $576.70 | — | +6,556 | — | NEW |
| 76 | ISRG | 0.30% | 9,318 | $4M | $397.68 | $2M | +5,936 | +175.5% | |
| 77 | CRWV | 0.29% | 35,847 | $4M | $99.54 | — | +35,847 | — | NEW |
| 78 | ZTS | 0.28% | 47,204 | $3M | $71.86 | -$747K | +12,192 | +34.8% | |
| 79 | TFX | 0.28% | 26,512 | $3M | $126.76 | -$1M | -12,256 | -31.6% | |
| 80 | DDOG | 0.27% | 12,435 | $3M | $260.36 | — | +12,435 | — | NEW |
| 81 | SPOT | 0.26% | 6,996 | $3M | $459.13 | $3M | +5,676 | +430.0% | |
| 82 | CRS | 0.26% | 5,200 | $3M | $616.84 | $1M | -28 | -0.5% | |
| 83 | WFC | 0.26% | 38,273 | $3M | $82.64 | -$547K | -8,387 | -18.0% | |
| 84 | TTMI | 0.24% | 15,800 | $3M | $187.02 | $1M | — | — | |
| 85 | NET | 0.23% | 11,343 | $3M | $245.28 | $871K | +1,943 | +20.7% | |
| 86 | MPWR | 0.23% | 1,998 | $3M | $1,382.36 | $2M | +853 | +74.5% | |
| 87 | CRWD | 0.22% | 3,500 | $3M | $763.14 | $333K | -2,918 | -45.5% | |
| 88 | SNDK | 0.21% | 1,115 | $3M | $2,273.73 | — | +1,115 | — | NEW |
| 89 | ABBV | 0.21% | 10,017 | $3M | $251.64 | $933K | +2,637 | +35.7% | |
| 90 | HWM | 0.21% | 9,371 | $3M | $268.86 | $2M | +6,166 | +192.4% | |
| 91 | MNTK | 0.21% | 1,605,000 | $3M | $1.56 | $658K | — | — | |
| 92 | WDC | 0.19% | 3,656 | $2M | $638.72 | -$1M | -10,757 | -74.6% | |
| 93 | CSCO | 0.19% | 19,732 | $2M | $117.46 | $1M | +6,769 | +52.2% | |
| 94 | GE | 0.19% | 6,125 | $2M | $373.73 | $512K | -182 | -2.9% | |
| 95 | PENG | 0.19% | 30,000 | $2M | $76.01 | — | +30,000 | — | NEW |
| 96 | TCX | 0.18% | 163,200 | $2M | $13.47 | -$603K | -70 | -0.0% | |
| 97 | FTI | 0.18% | 33,017 | $2M | $66.30 | $913K | +14,558 | +78.9% | |
| 98 | KO | 0.17% | 25,350 | $2M | $81.27 | $317K | +1,678 | +7.1% | |
| 99 | GS | 0.17% | 2,037 | $2M | $1,011.37 | $142K | -236 | -10.4% | |
| 100 | CHTR | 0.17% | 14,243 | $2M | $142.21 | -$783K | +1,233 | +9.5% |
Options Breakdown
13 Calls
$48M Call Value
32 Puts
$56M Put Value
1.15 P/C Ratio