Baker Avenue Asset Management, LP
CIK: 0001432529Latest portfolio: $4.3B · Q4 2025
Holdings
624
Total Value
$4.3B
New Positions
623
Closed Positions
0
Top Holdings
View All 624 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 877,458 | $238.0M | 5.49% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 1,230,458 | $229.0M | 5.28% | NEW | |
| 3 | SSDSIMPSON MFG INC | 941,123 | $151.0M | 3.48% | NEW | |
| 4 | MSFTMICROSOFT CORP | 294,860 | $142.0M | 3.28% | NEW | |
| 5 | VBVANGUARD INDEX FDS | 386,637 | $99.0M | 2.28% | NEW | |
| 6 | IVVISHARES TR | 139,040 | $95.0M | 2.19% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,281,726 | $94.0M | 2.17% | NEW | |
| 8 | IWFISHARES TR | 194,070 | $91.0M | 2.10% | NEW | |
| 9 | AGGISHARES TR | 904,246 | $90.0M | 2.08% | NEW | |
| 10 | SPABSPDR SERIES TRUST | 3,301,755 | $85.0M | 1.96% | NEW | |
| 11 | QUALISHARES TR | 420,537 | $83.0M | 1.91% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 247,353 | $82.0M | 1.89% | NEW | |
| 13 | VVVANGUARD INDEX FDS | 244,967 | $77.0M | 1.78% | NEW | |
| 14 | GOOGLALPHABET INC | 240,332 | $75.0M | 1.73% | NEW | |
| 15 | AMZNAMAZON COM INC | 318,212 | $73.0M | 1.68% | NEW | |
| 16 | SCHXSCHWAB STRATEGIC TR | 2,695,183 | $72.0M | 1.66% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 205,516 | $66.0M | 1.52% | NEW | |
| 18 | IUSBISHARES TR | 1,431,399 | $66.0M | 1.52% | NEW | |
| 19 | NDQINVESCO QQQ TR | 100,053 | $61.0M | 1.41% | NEW | |
| 20 | APPAPPLOVIN CORP | 82,549 | $55.0M | 1.27% | NEW | |
| 21 | EFGISHARES TR | 450,800 | $51.0M | 1.18% | NEW | |
| 22 | IVEISHARES TR | 213,629 | $45.0M | 1.04% | NEW | |
| 23 | TSLATESLA INC | 97,025 | $43.0M | 0.99% | NEW | |
| 24 | PHPARKER-HANNIFIN CORP | 48,411 | $42.0M | 0.97% | NEW | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 660,125 | $35.0M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.38000229000142e+237T)
Industrials0.0% ($1.5100042000290001e+124T)
Consumer Cyclical0.0% ($7.300043000160001e+115T)
Healthcare0.0% ($2.4000230001500013e+95T)
Energy0.0% ($2.300016000100009e+50T)
Unknown0.0% ($6.10001800090005e+44T)
Communication Services0.0% ($7.500034000290001e+30T)
Consumer Defensive0.0% ($2.8000110003000097e+30T)
Basic Materials0.0% ($1.900018000110007e+25T)
Utilities0.0% ($8000100010000000.0T)
Real Estate0.0% ($3000000000000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $4.3B | 625 |
| Q3 2025 | Oct 31, 2025 | $4.2T | 0 |
| Q2 2025 | Aug 13, 2025 | $3.5T | 0 |
| Q1 2025 | May 8, 2025 | $3.2T | 469 |
| Q4 2024 | Feb 14, 2025 | $3.3T | 429 |
| Q3 2024 | Nov 4, 2024 | $3155.2T | 442 |
| Q2 2024 | Aug 8, 2024 | $2937.1T | 425 |
| Q1 2024 | May 13, 2024 | $2552.9T | 394 |
| Q4 2023 | Feb 13, 2024 | $2275.9T | 404 |
| Q3 2023 | Nov 15, 2023 | $1998.1T | 1,605 |
| Q2 2023 | Aug 14, 2023 | $1986.1T | 1,592 |
| Q1 2023 | May 16, 2023 | $1853.6T | 1,623 |
| Q4 2022 | Feb 14, 2023 | $1671.4T | 1,556 |
| Q3 2022 | Nov 14, 2022 | $1.6T | 338 |
| Q2 2022 | Aug 3, 2022 | $1.5T | 308 |
| Q1 2022 | May 16, 2022 | $2.0T | 297 |
| Q4 2021 | Feb 11, 2022 | $2.0T | 304 |
| Q3 2021 | Nov 15, 2021 | $1.7T | 254 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 240 |
| Q1 2021 | May 17, 2021 | $1.6T | 242 |
| Q4 2020 | Feb 16, 2021 | $1.3T | 219 |
| Q3 2020 | Nov 16, 2020 | $1.3T | 219 |
| Q2 2020 | Aug 12, 2020 | $1.2T | 233 |
| Q1 2020 | May 14, 2020 | $839.0B | 196 |
| Q4 2019 | Feb 14, 2020 | $1.4T | 250 |
| Q3 2019 | Nov 15, 2019 | $1.3T | 238 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 235 |
| Q1 2019 | May 15, 2019 | $1.2T | 242 |
| Q4 2018 | Feb 14, 2019 | $1.0T | 245 |
| Q3 2018 | Nov 15, 2018 | $1.2T | 250 |
| Q2 2018 | Aug 14, 2018 | $1.2T | 240 |
| Q1 2018 | May 15, 2018 | $1.1T | 237 |
| Q4 2017 | Feb 14, 2018 | $1.0T | 231 |
| Q3 2017 | Nov 14, 2017 | $888.0B | 221 |
| Q2 2017 | Aug 11, 2017 | $753.2B | 198 |
| Q1 2017 | May 15, 2017 | $744.3B | 202 |
| Q4 2016 | Feb 13, 2017 | $714.3B | 200 |
| Q3 2016 | Nov 14, 2016 | $696.9B | 188 |
| Q2 2016 | Aug 15, 2016 | $664.5B | 185 |
| Q1 2016 | May 13, 2016 | $657.8B | 176 |
Fund Information
Baker Avenue Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 624 holdings. The largest position is APPLE INC (AAPL), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 624 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.