Baker Avenue Asset Management, LP Incresed Positions in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
510K
+ 76.13%
$153.3 - $186.58 $78.2M - $95.1M
1.18M $220M
AAPL
Apple Inc.

Technology
69K
+ 9.26%
$202.38 - $256.87 $14M - $17.7M
814K $207M
APP
App Lovin Corp

Technology
66.5K
+ 390.97%
$335.1 - $718.54 $22.3M - $47.8M
83.5K $60M
MSFT
Microsoft Corp

Technology
32.1K
+ 12.48%
$491.09 - $535.64 $15.8M - $17.2M
290K $150M
CTAS
Cintas Corp

Industrials
98.3K
+ 3490.37%
$199.29 - $226.27 $19.6M - $22.2M
101K $20.7M
GOOGL
Alphabet Inc.

Communication Services
6.29K
+ 2.79%
$174.36 - $254.72 $1.1M - $1.6M
231K $56.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.7K
+ 18.65%
$546.99 - $602.2 $8.57M - $9.44M
99.7K $59.9M
AMD
Advanced Micro Devices Inc

Technology
50.1K
+ 60.45%
$134.8 - $184.42 $6.75M - $9.24M
133K $21.5M
IVV
Ishares Core S&P 500 ETF

ETFs
3.72K
+ 2.83%
$620.67 - $670.08 $2.31M - $2.49M
135K $90.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
467
+ 0.24%
$420.11 - $472.68 $196K - $221K
195K $91.2M
VV
Vanguard Large Cap ETF

ETFs
7.26K
+ 3.15%
$285.05 - $309.14 $2.07M - $2.24M
238K $73.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.59K
+ 1.46%
$103.83 - $179.9 $165K - $286K
110K $19.7M
VB
Vanguard Small Cap ETF

ETFs
751
+ 0.2%
$237.58 - $259.17 $178K - $195K
382K $97.2M
RWX
Spdr Dow Jones International R

ETFs
241K
+ 219.84%
$26.58 - $28.39 $6.41M - $6.84M
351K $9.75M
XLK
Technology Sector Spdr

ETFs
23K
+ 363.51%
$250.97 - $282.66 $5.78M - $6.51M
29.4K $8.28M
SCHX
Schwab Strategic Tr Us Large C

ETFs
70.1K
+ 2.77%
$24.46 - $26.5 $1.71M - $1.86M
2.6M $68.6M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
138K
+ 199.49%
$45.07 - $47.56 $6.23M - $6.57M
207K $9.54M
GOOG
Alphabet Inc.

Communication Services
9.17K
+ 16.62%
$175.16 - $255.24 $1.61M - $2.34M
64.4K $15.7M
ABBV
Abb Vie Inc.

Healthcare
4.31K
+ 4.09%
$184.85 - $231.54 $796K - $997K
110K $25.4M
META
Meta Platforms, Inc.

Communication Services
7.9K
+ 24.46%
$695.21 - $791.73 $5.49M - $6.25M
40.2K $29.5M
KLAC
Kla Corp

Technology
4.82K
+ 357.57%
$843.9 - $1078.6 $4.07M - $5.2M
6.17K $6.65M
QUAL
Ishares Msci Usa Quality Facto

ETFs
726
+ 0.17%
$182.33 - $194.5 $132K - $141K
417K $81.2M
AMAT
Applied Materials Inc

Technology
9.36K
+ 7.98%
$156.25 - $204.95 $1.46M - $1.92M
127K $25.9M
XOM
Exxon Mobil Corp

Energy
30.4K
+ 19.04%
$105.83 - $117.22 $3.22M - $3.56M
190K $21.4M
AMZN
Amazon Com Inc

Consumer Cyclical
18K
+ 6.03%
$211.65 - $238.24 $3.8M - $4.28M
316K $69.4M
AVGO
Broadcom Inc.

Technology
2.36K
+ 4.02%
$264.74 - $369.57 $626K - $873K
61.2K $20.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
7.08K
+ 2.23%
$89.29 - $100.17 $632K - $709K
324K $32.4M
XLI
Industrial Sector Spdr

ETFs
22.1K
+ 466.97%
$147.94 - $154.99 $3.27M - $3.43M
26.9K $4.14M
MRVL
Marvell Technology, Inc.

Technology
21.8K
+ 10.28%
$62.31 - $84.07 $1.36M - $1.84M
234K $19.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
32K
+ 2.72%
$72.57 - $74.72 $2.32M - $2.39M
1.21M $89.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.18K
+ 0.18%
$49.43 - $54.52 $58.3K - $64.3K
652K $35.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
87.4K
+ 2.91%
$25.21 - $25.99 $2.2M - $2.27M
3.09M $79.8M
LLY
Eli Lilly & CO

Healthcare
4.2K
+ 23.11%
$625.65 - $812.69 $2.63M - $3.42M
22.4K $17.1M
IVE
Ishares S&P 500 Value ETF

ETFs
973
+ 0.46%
$194.44 - $206.51 $189K - $201K
211K $43.6M
V
Visa Inc.

Financial Services
8K
+ 45.56%
$332.09 - $358.86 $2.66M - $2.87M
25.6K $8.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.1K
+ 4.75%
$404.94 - $499.99 $443K - $547K
24.1K $11.7M
PANW
Palo Alto Networks Inc

Technology
11.5K
+ 62.94%
$167.06 - $208.19 $1.91M - $2.39M
29.7K $6.04M
BA
Boeing CO

Industrials
10.1K
+ 552.92%
$209.79 - $237.38 $2.13M - $2.41M
12K $2.58M
CDNS
Cadence Design Systems Inc

Technology
5.05K
+ 78.32%
$309.46 - $373.37 $1.56M - $1.89M
11.5K $4.04M
BX
Blackstone Inc.

Financial Services
11.2K
+ 455.69%
$152.77 - $188.68 $1.71M - $2.12M
13.7K $2.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
603
+ 0.13%
$72.04 - $77.35 $43.4K - $46.6K
473K $36.3M
IAU
Ishares Gold Trust

ETFs
11K
+ 9.94%
$61.62 - $72.77 $678K - $800K
122K $8.85M
HD
Home Depot, Inc.

Consumer Cyclical
1.69K
+ 5.66%
$357.4 - $423.42 $603K - $714K
31.5K $12.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
25.4K
+ 2.03%
$45.6 - $46.92 $1.16M - $1.19M
1.28M $59.7M
UBER
Uber Technologies, Inc

Technology
6.52K
+ 2.72%
$86.91 - $99.57 $567K - $649K
246K $24.1M
EFG
Msci Eafe Growth ETF

ETFs
5.28K
+ 1.2%
$106.99 - $114.46 $565K - $604K
446K $50.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
76.6K
+ 92.85%
$18.41 - $20.12 $1.41M - $1.54M
159K $2.93M
DGRO
Ishares Core Dividend Growth E

ETFs
11K
+ 7.85%
$64.12 - $68.08 $707K - $751K
152K $10.3M
PLTR
Palantir Technologies Inc.

Technology
5.34K
+ 70.56%
$130.68 - $186.97 $698K - $999K
12.9K $2.36M
Activity Summary
Buys All Purchases 449 New Holdings 140 Increased Positions 309 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 29
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