Asset Manager
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Baader Bank Aktiengesellschaft
WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M 85716 • 00498951501330
Market Value
$1.2B
Holdings
575
+27
New Purchases
134
Added To
94
Closed
183
Reduced
153
Top 10 Concentration
41.4%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.80% | 6.90% | +1.89% | $105M |
| TTE | 1.20% | 0.06% | +1.13% | $14M |
| AAPL | 2.51% | 1.87% | +0.63% | $30M |
| VRTX | 0.52% | 0.00% | +0.52% | $6M |
| AMZN | 6.83% | 6.34% | +0.49% | $82M |
| NKE | 0.68% | 0.19% | +0.49% | $8M |
| META | 5.32% | 4.84% | +0.49% | $64M |
| AVGO | 0.85% | 0.41% | +0.44% | $10M |
| CRDO | 0.34% | 0.00% | +0.34% | $4M |
| ENPH | 0.24% | 0.00% | +0.24% | $3M |
| RMD | 0.47% | 0.24% | +0.23% | $6M |
| RUN | 0.23% | 0.00% | +0.23% | $3M |
| CIEN | 0.23% | 0.00% | +0.23% | $3M |
| JPM | 1.08% | 0.86% | +0.23% | $13M |
| ARRY | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.57% | 7.37% | -0.80% | $78M |
| NVDA | 2.27% | 2.99% | -0.73% | $27M |
| IBM | 0.09% | 0.60% | -0.52% | $1M |
| LIN | 3.33% | 3.84% | -0.51% | $40M |
| ORCL | 1.08% | 1.55% | -0.47% | $13M |
| IREN | 0.00% | 0.45% | -0.45% | $0 |
| TER | 0.53% | 0.94% | -0.41% | $6M |
| SPGI | 0.25% | 0.61% | -0.36% | $3M |
| EXAS | 0.00% | 0.35% | -0.35% | $0 |
| UBER | 0.13% | 0.43% | -0.30% | $2M |
| TMO | 0.86% | 1.14% | -0.27% | $10M |
| NFLX | 0.18% | 0.45% | -0.26% | $2M |
| CORZ | 0.00% | 0.26% | -0.26% | $0 |
| NTNX | 0.04% | 0.29% | -0.24% | $518K |
| SPOT | 0.07% | 0.30% | -0.23% | $846K |
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 | 58 | $620M | 51.9% |
| Large Cap | 329 | $478M | 40.1% |
| Mid Cap | 91 | $60M | 5.0% |
| Small Cap | 62 | $29M | 2.4% |
| Micro Cap | 35 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$22.0B
Avg P/E
32.1
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
576
# ETFs / Funds
0
Top Holdings (575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.80% | 335,550 | $105M | $313.00 | $23M | -3,313 | -1.0% | |
| 2 | AMZN | 6.83% | 353,424 | $82M | $230.82 | $6M | +8,699 | +2.5% | |
| 3 | MSFT | 6.57% | 162,567 | $78M | $482.59 | -$9M | -7,604 | -4.5% | |
| 4 | META | 5.32% | 96,492 | $64M | $658.59 | $6M | +17,593 | +22.3% | |
| 5 | LIN | 3.33% | 93,226 | $40M | $426.25 | -$6M | -3,186 | -3.3% | |
| 6 | ADBE | 2.55% | 87,047 | $30M | $349.95 | $1M | +3,999 | +4.8% | |
| 7 | AAPL | 2.51% | 110,275 | $30M | $271.57 | $8M | +22,025 | +25.0% | |
| 8 | NVDA | 2.27% | 146,592 | $27M | $184.55 | -$9M | -64,439 | -30.5% | |
| 9 | CRM | 1.75% | 78,930 | $21M | $264.57 | $712K | -6,876 | -8.0% | |
| 10 | BRK-A | 1.45% | 23 | $17M | $754,800.00 | -$1M | -2 | -8.0% | |
| 11 | UBS | 1.41% | 360,840 | $17M | $46.63 | $2M | — | — | |
| 12 | ULTA | 1.38% | 27,311 | $17M | $605.00 | $662K | -1,705 | -5.9% | |
| 13 | BNTX | 1.20% | 152,339 | $14M | $94.41 | -$545K | -531 | -0.3% | |
| 14 | TTE | 1.20% | 218,646 | $14M | $65.29 | $14M | +204,150 | +1408.3% | |
| 15 | BKNG | 1.17% | 2,607 | $14M | $5,354.54 | $493K | +98 | +3.9% | |
| 16 | DB | 1.13% | 346,255 | $13M | $38.89 | $2M | +12,092 | +3.6% | |
| 17 | ORCL | 1.08% | 66,498 | $13M | $194.72 | -$6M | +398 | +0.6% | |
| 18 | JPM | 1.08% | 41,166 | $13M | $313.34 | $3M | +8,646 | +26.6% | |
| 19 | FERG | 0.95% | 51,000 | $11M | $222.63 | -$2M | -10,001 | -16.4% | |
| 20 | PAYC | 0.93% | 69,512 | $11M | $159.35 | -$1M | +9,122 | +15.1% | |
| 21 | AMD | 0.87% | 48,897 | $10M | $211.81 | -$121K | -16,141 | -24.8% | |
| 22 | TMO | 0.86% | 17,812 | $10M | $579.23 | -$3M | -10,264 | -36.6% | |
| 23 | V | 0.85% | 29,160 | $10M | $349.19 | -$229K | -1,584 | -5.2% | |
| 24 | AVGO | 0.85% | 29,242 | $10M | $346.10 | $5M | +14,516 | +98.6% | |
| 25 | WMT | 0.83% | 88,694 | $10M | $111.23 | $327K | -3,905 | -4.2% | |
| 26 | ABNB | 0.73% | 64,588 | $9M | $135.67 | $908K | -206 | -0.3% | |
| 27 | JNJ | 0.71% | 41,216 | $9M | $206.85 | -$849K | -10,291 | -20.0% | |
| 28 | MA | 0.69% | 14,387 | $8M | $569.28 | -$336K | -997 | -6.5% | |
| 29 | NKE | 0.68% | 130,093 | $8M | $62.03 | $6M | +94,986 | +270.6% | |
| 30 | NU | 0.67% | 483,858 | $8M | $16.65 | $2M | +73,881 | +18.0% | |
| 31 | CAT | 0.67% | 13,915 | $8M | $571.64 | -$945K | -5,022 | -26.5% | |
| 32 | PYPL | 0.67% | 138,317 | $8M | $57.50 | -$3M | -35,051 | -20.2% | |
| 33 | ACN | 0.66% | 29,333 | $8M | $268.30 | $2M | +6,846 | +30.4% | |
| 34 | RSG | 0.65% | 36,776 | $8M | $211.91 | -$787K | -1,574 | -4.1% | |
| 35 | CDNS | 0.63% | 23,962 | $7M | $312.54 | -$1M | -1,216 | -4.8% | |
| 36 | SNPS | 0.61% | 15,611 | $7M | $469.17 | -$706K | -714 | -4.4% | |
| 37 | QCOM | 0.61% | 42,371 | $7M | $171.01 | -$297K | -2,986 | -6.6% | |
| 38 | AMAT | 0.58% | 27,048 | $7M | $256.96 | -$3M | -19,433 | -41.8% | |
| 39 | EW | 0.58% | 81,428 | $7M | $85.23 | -$2M | -29,270 | -26.4% | |
| 40 | DE | 0.58% | 14,863 | $7M | $465.43 | $791K | +1,423 | +10.6% | |
| 41 | SYK | 0.56% | 19,095 | $7M | $351.35 | -$697K | -1,052 | -5.2% | |
| 42 | TER | 0.53% | 32,874 | $6M | $193.54 | -$5M | -48,845 | -59.8% | |
| 43 | TXN | 0.52% | 35,799 | $6M | $173.45 | -$823K | -2,660 | -6.9% | |
| 44 | VRTX | 0.52% | 13,604 | $6M | $453.16 | — | +13,604 | — | NEW |
| 45 | GOOG | 0.48% | 18,614 | $6M | $308.91 | $1M | -1,139 | -5.8% | |
| 46 | BIIB | 0.48% | 32,491 | $6M | $175.85 | -$2M | -23,483 | -42.0% | |
| 47 | EPAM | 0.48% | 27,805 | $6M | $204.88 | $2M | +5,422 | +24.2% | |
| 48 | RMD | 0.47% | 23,364 | $6M | $240.83 | $3M | +12,947 | +124.3% | |
| 49 | TECH | 0.45% | 91,910 | $5M | $58.81 | -$375K | -11,995 | -11.5% | |
| 50 | TFX | 0.44% | 43,333 | $5M | $122.04 | $1M | +10,600 | +32.4% | |
| 51 | CTRA | 0.44% | 200,276 | $5M | $26.32 | $1M | +26,059 | +15.0% | |
| 52 | WFC | 0.43% | 55,226 | $5M | $93.15 | $1M | +7,330 | +15.3% | |
| 53 | HLT | 0.42% | 17,519 | $5M | $287.19 | $470K | -106 | -0.6% | |
| 54 | IEX | 0.41% | 27,809 | $5M | $177.94 | $1M | +6,000 | +27.5% | |
| 55 | ANET | 0.37% | 33,900 | $4M | $131.02 | -$2M | -13,288 | -28.2% | |
| 56 | QXO | 0.37% | 230,000 | $4M | $19.29 | $53K | — | — | |
| 57 | TSM | 0.36% | 14,309 | $4M | $302.81 | $2M | +5,517 | +62.8% | |
| 58 | CRWD | 0.36% | 9,199 | $4M | $466.79 | -$245K | -153 | -1.6% | |
| 59 | ZTS | 0.36% | 34,464 | $4M | $123.98 | $370K | +7,630 | +28.4% | |
| 60 | HEI | 0.35% | 13,005 | $4M | $323.35 | $7K | -16 | -0.1% | |
| 61 | LLY | 0.34% | 3,879 | $4M | $1,053.86 | $1M | -428 | -9.9% | |
| 62 | CRDO | 0.34% | 28,094 | $4M | $143.89 | — | +28,094 | — | NEW |
| 63 | TCX | 0.31% | 163,216 | $4M | $22.42 | $631K | +16 | +0.0% | |
| 64 | MELI | 0.31% | 1,877 | $4M | $1,945.15 | $1M | +573 | +43.9% | |
| 65 | CCJ | 0.29% | 38,355 | $3M | $91.21 | -$45K | -4,342 | -10.2% | |
| 66 | XONA.DE | 0.29% | 29,348 | $3M | $118.48 | $2M | +17,020 | +138.1% | |
| 67 | NBIS | 0.29% | 41,500 | $3M | $83.71 | -$2M | -8,448 | -16.9% | |
| 68 | COHR | 0.29% | 18,545 | $3M | $184.40 | $2M | +6,288 | +51.3% | |
| 69 | PONY | 0.28% | 229,732 | $3M | $14.49 | -$2M | +1,539 | +0.7% | |
| 70 | KSPI | 0.26% | 40,273 | $3M | $77.70 | -$141K | +26 | +0.1% | |
| 71 | OPRA | 0.26% | 221,417 | $3M | $14.06 | -$241K | +58,844 | +36.2% | |
| 72 | WDH | 0.26% | 1,603,568 | $3M | $1.90 | -$39K | -29,839 | -1.8% | |
| 73 | DHR | 0.25% | 14,113 | $3M | $214.80 | $554K | +1,509 | +12.0% | |
| 74 | SPGI | 0.25% | 5,763 | $3M | $520.19 | -$4M | -9,313 | -61.8% | |
| 75 | SNAP | 0.25% | 371,075 | $3M | $8.06 | $875K | +81,552 | +28.2% | |
| 76 | ENPH | 0.24% | 91,083 | $3M | $31.90 | — | +91,083 | — | NEW |
| 77 | BRK-B | 0.24% | 6,086 | $3M | $472.22 | -$142K | -452 | -6.9% | |
| 78 | APP | 0.23% | 4,166 | $3M | $663.53 | $1M | +2,148 | +106.4% | |
| 79 | RUN | 0.23% | 150,029 | $3M | $18.40 | — | +150,029 | — | NEW |
| 80 | CIEN | 0.23% | 11,738 | $3M | $233.87 | — | +11,738 | — | NEW |
| 81 | MNTK | 0.22% | 1,605,000 | $3M | $1.67 | -$546K | — | — | |
| 82 | ARRY | 0.21% | 275,000 | $3M | $9.22 | — | +275,000 | — | NEW |
| 83 | LITE | 0.21% | 6,769 | $2M | $367.80 | $1M | -121 | -1.8% | |
| 84 | APH | 0.21% | 18,413 | $2M | $134.23 | $812K | +4,360 | +31.0% | |
| 85 | CHTR | 0.20% | 11,464 | $2M | $206.91 | -$787K | -94 | -0.8% | |
| 86 | TSLA | 0.19% | 6,825 | $2M | $337.21 | $2M | +4,646 | +213.2% | |
| 87 | GE | 0.19% | 7,421 | $2M | $307.87 | -$1M | -5,036 | -40.4% | |
| 88 | BMA | 0.19% | 25,000 | $2M | $90.16 | $2M | +14,967 | +149.2% | |
| 89 | ETN | 0.19% | 7,039 | $2M | $318.51 | $590K | +2,624 | +59.4% | |
| 90 | BSX | 0.19% | 23,784 | $2M | $94.24 | $1M | +12,598 | +112.6% | |
| 91 | MU | 0.19% | 8,503 | $2M | $261.58 | $2M | +6,290 | +284.2% | |
| 92 | REGN | 0.18% | 2,853 | $2M | $771.77 | $763K | +291 | +11.4% | |
| 93 | PGR | 0.18% | 9,687 | $2M | $227.04 | -$2M | -8,361 | -46.3% | |
| 94 | NFLX | 0.18% | 23,571 | $2M | $93.21 | -$3M | +18,850 | +399.3% | |
| 95 | JEF | 0.18% | 35,037 | $2M | $61.94 | — | +35,037 | — | NEW |
| 96 | TCOM | 0.18% | 30,078 | $2M | $71.84 | — | +30,078 | — | NEW |
| 97 | SEI | 0.17% | 45,000 | $2M | $45.97 | — | +45,000 | — | NEW |
| 98 | NEM | 0.17% | 20,952 | $2M | $98.22 | -$657K | -13,635 | -39.4% | |
| 99 | COIN | 0.17% | 9,225 | $2M | $215.57 | -$2M | -3,223 | -25.9% | |
| 100 | TPR | 0.16% | 15,388 | $2M | $126.98 | $316K | +818 | +5.6% |
Options Breakdown
10 Calls
$108M Call Value
29 Puts
$144M Put Value
1.34 P/C Ratio