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Livermore
Livermore
ZHEN

Baader Bank INC

SEC CIK
0001542629
Latest filing
Jul 23, 2026

The latest 13F from Baader Bank INC covers Q2 2026 (filed Jul 23, 2026): 391 long positions worth $1.22B. The top 10 holdings make up 36.9% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
111
Est. +$93.3M
Added
112
Est. +$151.7M
Reduced
145
Est. −$135.2M
Sold out
100
Est. −$52.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    9.1%$111.5MHistory
  2. AMZNAmazon Com Inc
    7.1%$86.9MHistory
  3. MSFTMicrosoft Corp
    5.1%$63.0MHistory
  4. LINLinde PLC
    3.8%$46.2MHistory
  5. METAMeta Platforms, Inc.
    2.9%$35.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. APHAmphenol Corp
    +$11.3MAddedHistory
  2. GOOGLAlphabet Inc.
    +$9.65MAddedHistory
  3. ARMArm Holdings PLC
    +$7.91MAddedHistory
  4. KLACKLA Corp
    +$7.76MAddedConverted for a 10-for-1 splitHistory
  5. LLYEli Lilly & Co
    +$7.66MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +1.03 pp8.1% → 9.1%History
  2. APHAmphenol Corp
    +0.95 pp0.1% → 1.1%History
  3. KLACKLA Corp
    +0.72 pp0.1% → 0.8%History
  4. ARMArm Holdings PLC
    +0.69 pp<0.1% → 0.7%History
  5. LLYEli Lilly & Co
    +0.65 pp0.2% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$13.7MReducedHistory
  2. MUMicron Technology Inc
    −$9.00MReducedHistory
  3. TTETotalEnergies SE
    −$6.96MReducedHistory
  4. WDCWestern Digital Corp
    −$6.87MReducedHistory
  5. ADBEAdobe Inc.
    −$6.53MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TTETotalEnergies SE
    −1.38 pp2.6% → 1.2%History
  2. ADBEAdobe Inc.
    −1.18 pp2.2% → 1.0%History
  3. METAMeta Platforms, Inc.
    −0.90 pp3.8% → 2.9%History
  4. CTRACoterra Energy Inc.
    −0.64 pp0.6% → 0.0%History
  5. XOMExxonMobil Holdings Corp
    −0.58 pp1.4% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.22B
+$210.3M (+20.7%) vs. prior quarter
Positions
391
+11 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
16.8%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q1 2023)

Q4 2021: $1.27BQ1 2022: $1.23BQ2 2022: $1.01BQ3 2022: $1.16BQ4 2022: $1.09BQ1 2023: $1.33BQ2 2023: $1.15BQ3 2023: $1.10BQ4 2023: $1.17BQ1 2024: $1.22BQ2 2024: $1.28BQ3 2024: $1.19BQ4 2024: $1.09BQ1 2025: $989.8MQ2 2025: $1.16BQ3 2025: $1.20BQ4 2025: $1.20BQ1 2026: $1.01BQ2 2026: $1.22B
Q4 2021Q2 2026
13F filings of Baader Bank INC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026391$1.22BGOOGLAMZNMSFTvs. Q1 2026SEC
Q1 2026May 8, 2026380$1.01BGOOGLAMZNMSFTvs. Q4 2025SEC
Q4 2025Feb 5, 2026405$1.20BGOOGLAMZNMSFTvs. Q3 2025SEC
Q3 2025Nov 6, 2025456$1.20BMSFTGOOGLAMZNvs. Q2 2025SEC
Q2 2025Jul 10, 2025397$1.16BMSFTAMZNMETAvs. Q1 2025SEC
Q1 2025May 8, 2025375$989.8MMSFTAMZNGOOGLvs. Q4 2024SEC
Q4 2024Jan 23, 2025343$1.09BMSFTAMZNGOOGLvs. Q3 2024SEC
Q3 2024Oct 29, 2024398$1.19BMSFTGOOGLAMZNvs. Q2 2024SEC
Q2 2024Jul 17, 2024385$1.28BMSFTGOOGLAMZNvs. Q1 2024SEC
Q1 2024May 3, 2024287$1.22BMSFTGOOGLAMZNvs. Q4 2023SEC
Q4 2023Feb 8, 2024302$1.17BMSFTGOOGLAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 2023283$1.10BMSFTGOOGLAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 2023304$1.15BMSFTGOOGLAMZNvs. Q1 2023SEC
Q1 2023May 15, 2023320$1.33BMSFTFerguson PLC NewAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 2023263$1.09BMSFTMNTKAMZNvs. Q3 2022SEC
Q3 2022May 4, 2023Amended264$1.16BMNTKAMZNMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 2022259$1.01BMSFTAMZNGOOGLvs. Q1 2022SEC
Q1 2022Sep 6, 2022Amended210$1.23BAMZNGOOGLMNTKvs. Q4 2021SEC
Q4 2021Sep 6, 2022Amended234$1.27BAMZNGOOGLMETA–SEC