AI Portfolio Summary
In 2026 Q1, Baader Bank Aktiengesellschaft maintained a portfolio of 575 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 2.71% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.4%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 46.0%.
Total Positions
575
Quarter
2026 Q1
Top Holding
GOOGL (6.4%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 575
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.40% | 7.22% |
#1
Prev: #1
|
5.1 | -50,559 | -15.1% |
P
S
|
284,991 | $81,952,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.54% | 5.61% |
#2
Prev: #2
|
4.2 | -12,961 | -3.7% |
P
S
|
340,463 | $70,908,243 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 5.39% |
#3
Prev: #3
|
3.4 | 5,520 | 3.4% |
P
S
|
168,087 | $60,569,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.36% | 2.73% |
#4
3
Prev: #7
|
2.3 | -6,353 | -6.8% |
P
S
|
86,873 | $43,042,993 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 4.37% |
#5
1
Prev: #4
|
1.7 | -28,195 | -29.2% |
P
S
|
68,297 | $38,612,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 2.71% | — |
#6
Prev: #—
|
4.6 | 500,000 | no change |
NEW
|
500,000 | $34,650,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 2.30% | 2.95% |
#7
1
Prev: #6
|
1.4 | -20,000 | -9.1% |
P
S
|
200,000 | $29,422,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.07% | — |
#8
Prev: #—
|
4.3 | 282,999 | no change |
NEW
|
282,999 | $26,456,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
CALL
SCHWAB CHARLES ...
|
CALL Option | 1.84% | — |
#9
Prev: #—
|
4.2 | 250,000 | no change |
NEW
|
250,000 | $23,495,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 2.06% |
#10
1
Prev: #9
|
1.2 | -20,082 | -18.2% |
P
S
|
90,193 | $22,889,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
ADOBE INC
|
Technology | 1.71% | 2.09% |
#11
3
Prev: #8
|
1.2 | 3,491 | 4.0% |
P
S
|
90,538 | $21,948,814 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.86% |
#12
1
Prev: #11
|
1.2 | -23,558 | -16.1% |
P
S
|
123,034 | $21,231,425 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 1.65% | — |
#13
Prev: #—
|
4.2 | 400,000 | no change |
NEW
|
400,000 | $21,128,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 1.60% | — |
#14
Prev: #—
|
4.1 | 325,710 | no change |
NEW
|
325,710 | $20,465,609 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 1.44% | — |
#15
Prev: #—
|
4.1 | 170,000 | no change |
NEW
|
170,000 | $18,402,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 1.27% | — |
#16
Prev: #—
|
4.0 | 400,000 | no change |
NEW
|
400,000 | $16,316,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.19% |
#17
3
Prev: #14
|
1.5 | no change | no change |
P
S
|
23 | $16,270,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.14% | 1.14% |
#18
2
Prev: #16
|
1.0 | 660 | 2.4% |
P
S
|
27,971 | $14,616,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 0.24% |
#19
60
Prev: #79
|
3.4 | 55,325 | 188.5% |
P
S
|
84,673 | $14,208,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.09% | 1.44% |
#20
7
Prev: #13
|
0.9 | -4,342 | -5.5% |
P
S
|
74,588 | $13,894,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.97% | 1.16% |
#21
6
Prev: #15
|
0.9 | -38,994 | -10.8% |
P
S
|
321,846 | $12,369,094 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 0.95% | — |
#22
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $12,154,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.94% | 0.89% |
#23
1
Prev: #22
|
2.9 | 15,543 | 23.4% |
P
S
|
82,041 | $12,043,852 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.94% | 0.99% |
#24
6
Prev: #18
|
0.9 | -15,914 | -10.4% |
P
S
|
136,425 | $11,997,342 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.87% | 0.78% |
#25
Prev: #25
|
0.8 | -3,022 | -5.9% |
P
S
|
47,978 | $11,191,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.71% |
#26
2
Prev: #28
|
0.8 | 179 | 0.4% |
P
S
|
49,076 | $9,908,459 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.68% |
#27
5
Prev: #32
|
0.8 | -15,415 | -17.4% |
P
S
|
73,279 | $9,098,752 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.89% |
#28
5
Prev: #23
|
0.3 | -10,519 | -25.6% |
P
S
|
30,647 | $8,982,202 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.69% | — |
#29
Prev: #—
|
3.8 | 60,000 | no change |
NEW
|
60,000 | $8,776,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.66% | 0.76% |
#30
4
Prev: #26
|
0.8 | -12 | -0.0% |
P
S
|
69,500 | $8,447,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.59% |
#31
4
Prev: #35
|
0.8 | -7,078 | -17.2% |
P
S
|
34,138 | $8,300,303 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.55% |
#32
7
Prev: #39
|
0.8 | -2,190 | -15.7% |
P
S
|
11,725 | $8,255,864 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.64% | 0.60% |
#33
1
Prev: #34
|
0.8 | 65 | 0.1% |
P
S
|
64,653 | $8,159,136 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.71% |
#34
5
Prev: #29
|
0.7 | -1,848 | -10.4% |
P
S
|
15,964 | $7,829,405 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.61% | 0.44% |
#35
15
Prev: #50
|
3.2 | 901,100 | 112.6% |
P
S
|
1,701,100 | $7,825,060 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.70% |
#36
5
Prev: #31
|
0.7 | -5,264 | -18.0% |
P
S
|
23,978 | $7,421,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.57% | 0.93% |
#37
16
Prev: #21
|
0.2 | -101,341 | -29.3% |
P
S
|
244,914 | $7,286,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.56% |
#38
2
Prev: #36
|
0.7 | 289 | 2.0% |
P
S
|
14,676 | $7,263,028 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.55% | — |
#39
Prev: #—
|
3.7 | 120,000 | no change |
NEW
|
120,000 | $7,053,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.43% |
#40
12
Prev: #52
|
0.7 | 312 | 0.9% |
P
S
|
36,111 | $6,988,330 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.70% |
#41
11
Prev: #30
|
0.2 | -6,490 | -22.3% |
P
S
|
22,670 | $6,727,691 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.51% | — |
#42
Prev: #—
|
3.7 | 33,301 | no change |
NEW
|
33,301 | $6,529,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.50% | 0.36% |
#43
17
Prev: #60
|
0.7 | -15,843 | -7.9% |
P
S
|
184,433 | $6,455,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.48% |
#44
2
Prev: #46
|
0.2 | -8,211 | -30.4% |
P
S
|
18,837 | $6,414,480 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QXO
QXO INC
|
Industrials | 0.50% | 0.31% |
#45
21
Prev: #66
|
2.7 | 100,000 | 43.5% |
P
S
|
330,000 | $6,408,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TER
TERADYNE INC
|
Technology | 0.49% | 0.44% |
#46
5
Prev: #51
|
0.2 | -11,604 | -35.3% |
P
S
|
21,270 | $6,298,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.48% | 0.54% |
#47
5
Prev: #42
|
0.2 | -8,979 | -24.4% |
P
S
|
27,797 | $6,085,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.47% | 0.48% |
#48
1
Prev: #47
|
0.7 | -5,867 | -7.2% |
P
S
|
75,561 | $6,044,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.46% | 0.96% |
#49
29
Prev: #20
|
0.2 | -1,198 | -46.0% |
P
S
|
1,409 | $5,923,669 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.46% | 0.55% |
#50
13
Prev: #37
|
0.7 | -16,612 | -12.8% |
P
S
|
113,481 | $5,893,777 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 575 holdings