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Baader Bank INC
Baader Bank INC is an institution, managing $1.2B across 452 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $1.2B
- Positions
- 452
- Top Holding
- MSFT at 7.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Baader Bank INC's portfolio (39.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $87.9M | 7.33% | -$5.2M Sold | 0.00% 170.2K shares | |
Internet Content & Information Communication Services | $82.4M | 6.87% | -$4.9M Sold | 0.00% 338.9K shares | |
Specialty Retail Consumer Cyclical | $75.7M | 6.31% | +$3.4M Bought | 0.00% 344.7K shares | |
Internet Content & Information Communication Services | $57.7M | 4.81% | -$5.4M Sold | 0.00% 78.9K shares | |
Chemicals - Specialty Basic Materials | $45.8M | 3.82% | -$6.4M Sold | 0.02% 96.4K shares | |
Semiconductors Technology | $35.7M | 2.98% | +$2.9M Bought | 0.00% 211.0K shares | |
Software - Infrastructure Technology | $29.2M | 2.43% | +$5.6M Bought | 0.02% 83.0K shares | |
Consumer Electronics Technology | $22.4M | 1.87% | -$4.2M Sold | 0.00% 88.3K shares | |
Software - Application Technology | $20.2M | 1.68% | +$2.1M Bought | 0.01% 85.8K shares | |
Insurance - Diversified Financial Services | $18.9M | 1.57% | +$3.8M Bought | 0.00% 25.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Baader Bank INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Baader Bank INC
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