Baader Bank Aktiengesellschaft [Rocket]

Holdings

Baader Bank Aktiengesellschaft

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	301,257	-100,998	102,236,687,000	-13,354,648,000	5.17	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	603,989	11,025	72,279,877,000	10,874,684,000	3.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	544,789	-113,601	70,750,917,000	3,309,902,000	3.58		Hist	06/30/2023
ADOBE INC.	ADBE	Common	90,184	-3,145	44,083,313,000	8,243,379,000	2.23	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	142,222	-117,765	40,742,541,000	-14,294,047,000	2.06		Hist	06/30/2023
Montauk Renewables, Inc.	MNTK	Common	5,074,000	0	37,750,560,000	-2,181,820,000	1.91	3.53	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	76,179	-10,985	32,089,084,000	8,148,426,000	1.62	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	167,221	-13,484	32,044,892,000	2,437,277,000	1.62		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	134,303	-6,710	28,357,011,000	199,413,000	1.43		Hist	06/30/2023
Walmart Inc.	WMT	Common	155,044	3,678	24,368,831,000	2,057,344,000	1.23	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	193,260	-73,082	23,011,068,000	-1,735,550,000	1.16	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	80,050	429	21,128,091,000	1,419,308,000	1.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	73,600	2,000	21,121,728,000	5,946,824,000	1.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	183,881	1,540	20,800,401,000	2,965,261,000	1.05	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	71,600	71,600	20,547,768,000	20,547,768,000	1.04		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	44,600	44,600	18,866,692,000	18,866,692,000	0.95		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	44,200	1,000	18,697,484,000	6,697,820,000	0.95		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	37,872	-6,979	18,177,194,000	-3,010,829,000	0.92	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	141,195	-393	18,089,945,000	492,493,000	0.91		Hist	06/30/2023
EBAY INC	EBAY	Call	398,000	199,000	17,786,620,000	8,956,990,000	0.90		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	ORD	136,700	48,500	17,172,254,000	5,706,254,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	50,300	50,300	17,129,162,000	17,129,162,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	50,300	0	17,129,162,000	2,627,672,000	0.87		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	46,001	156	16,896,345,000	504,941,000	0.85		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	147,500	4,000	16,801,725,000	2,737,290,000	0.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	127,000	127,000	16,555,720,000	16,555,720,000	0.84		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	145,000	145,000	16,516,950,000	16,516,950,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	126,500	126,500	16,490,540,000	16,490,540,000	0.83		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	30,341	-5,106	15,820,140,000	-4,600,936,000	0.80	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	COM	74,600	74,600	15,759,996,000	15,759,996,000	0.80		Hist	06/30/2023
Apple Inc.	AAPL	Call	77,800	77,800	15,090,866,000	15,090,866,000	0.76		Hist	06/30/2023
Apple Inc.	AAPL	Put	77,800	0	15,090,866,000	2,261,646,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	121,800	32,000	14,579,460,000	5,264,506,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	121,800	0	14,579,460,000	1,945,146,000	0.74		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	42,560	9	14,552,966,000	3,682,462,000	0.74		Hist	06/30/2023
<< Prev Next >>