Baker Avenue Asset Management, LP New Holdings in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
40K
New
$297.99 - $419.78 $11.9M - $16.8M
40K $13.5M
ENPH
Enphase Energy, Inc.

Technology
134K
New
$30.11 - $42.97 $4.03M - $5.74M
134K $4.73M
NIO
Nio Inc.

Consumer Cyclical
559K
New
$3.41 - $7.62 $1.91M - $4.26M
559K $4.26M
SOFI
So Fi Technologies, Inc.

Financial Services
115K
New
$17.64 - $29.81 $2.04M - $3.44M
115K $3.05M
SHW
Sherwin Williams CO

Basic Materials
6.48K
New
$330.88 - $375.23 $2.14M - $2.43M
6.48K $2.24M
STX
Seagate Technology Holdings PLC

Technology
9.19K
New
$142.01 - $236.06 $1.31M - $2.17M
9.19K $2.17M
VNET
Vnet Group, Inc.

Technology
187K
New
$6.61 - $11.13 $1.24M - $2.08M
187K $1.93M
SOUN
Soundhound Ai, Inc.

Technology
80K
New
$10.11 - $18.05 $809K - $1.44M
80K $1.29M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
62.1K
New
$11.93 - $21.97 $740K - $1.36M
62.1K $1.2M
SNAP
Snap Inc

Communication Services
131K
New
$6.99 - $10.35 $919K - $1.36M
131K $1.01M
QTWO
Q2 Holdings, Inc.

Technology
12.1K
New
$72.39 - $94.97 $876K - $1.15M
12.1K $875K
AUB
Atlantic Union Bankshares Corp

Financial Services
23.2K
New
$31.23 - $36.56 $724K - $848K
23.2K $818K
IVW
Ishares S&P 500 Growth ETF

ETFs
6.38K
New
$108.97 - $121.65 $696K - $776K
6.38K $770K
TSN
Tyson Foods, Inc.

Consumer Defensive
12.1K
New
$52.3 - $57.69 $634K - $699K
12.1K $657K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.04K
New
$171.01 - $228.24 $521K - $695K
3.04K $650K
TTC
Toro CO

Industrials
7.71K
New
$72.64 - $82.54 $560K - $636K
7.71K $587K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.12K
New
$84.43 - $97.93 $517K - $599K
6.12K $519K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
20.5K
New
$21.69 - $23.34 $445K - $478K
20.5K $477K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.55K
New
$107.23 - $139.75 $381K - $496K
3.55K $457K
IDXX
Idexx Laboratories Inc

Healthcare
708
New
$514.61 - $682.78 $364K - $483K
708 $452K
RHI
Robert Half International Inc.

Industrials
13K
New
$33.49 - $43.03 $436K - $560K
13K $442K
MOH
Molina Healthcare, Inc.

Healthcare
2.24K
New
$152.31 - $306.29 $340K - $685K
2.24K $427K
OC
Owens Corning

Industrials
2.99K
New
$136.56 - $157.69 $408K - $471K
2.99K $422K
YUM
Yum Brands Inc

Consumer Cyclical
2.78K
New
$139.5 - $153.94 $388K - $428K
2.78K $422K
AN
Autonation, Inc.

Consumer Cyclical
1.88K
New
$189.27 - $227.18 $356K - $427K
1.88K $411K
TNA
Direxion Daily Small Cap Bull

ETFs
9K
New
$32.54 - $47.12 $293K - $424K
9K $407K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.36K
New
$110.74 - $122.12 $372K - $410K
3.36K $406K
PCTY
Paylocity Holding Corp

Technology
2.47K
New
$159.27 - $190.36 $393K - $469K
2.47K $392K
ADSK
Autodesk, Inc.

Technology
1.55K
New
N/A
1.55K $382K
PSA
Public Storage

Real Estate
1.31K
New
$271.94 - $298.09 $357K - $391K
1.31K $379K
OKTA
Okta, Inc.

Technology
4.11K
New
$88.51 - $101.1 $364K - $416K
4.11K $377K
GRMN
Garmin LTD

Technology
1.52K
New
$211.13 - $246.22 $320K - $373K
1.52K $373K
FR
First Industrial Realty Trust Inc

Real Estate
7.07K
New
$47.58 - $52.64 $336K - $372K
7.07K $363K
ILMN
Illumina, Inc.

Healthcare
3.83K
New
$91.69 - $109.88 $351K - $421K
3.83K $363K
DG
Dollar General Corp

Consumer Defensive
3.49K
New
$101.86 - $116.32 $355K - $406K
3.49K $360K
UHS
Universal Health Services Inc

Healthcare
1.75K
New
$154.95 - $204.44 $271K - $357K
1.75K $356K
TECH
Bio Techne Corp

Healthcare
6.1K
New
$49.87 - $58.78 $304K - $359K
6.1K $339K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.03K
New
$275.84 - $326.36 $285K - $337K
1.03K $336K
TPR
Tapestry, Inc.

Consumer Cyclical
2.95K
New
$86.48 - $116.14 $255K - $343K
2.95K $334K
WDC
Western Digital Corp

Technology
2.77K
New
$63.84 - $120.06 $177K - $333K
2.77K $332K
SNPS
Synopsys Inc

Technology
669
New
$387.78 - $645.35 $259K - $432K
669 $330K
VRSN
Verisign Inc

Technology
1.17K
New
$263.02 - $305.98 $307K - $358K
1.17K $326K
MTG
Mgic Investment Corp

Financial Services
11.5K
New
$25.06 - $28.92 $287K - $331K
11.5K $324K
DDOG
Datadog, Inc.

Technology
2.27K
New
$124.52 - $155.15 $283K - $353K
2.27K $323K
AOS
Smith A O Corp

Industrials
4.38K
New
$67.24 - $74.3 $294K - $325K
4.38K $321K
ECL
Ecolab Inc.

Basic Materials
1.17K
New
$259.39 - $285.47 $304K - $334K
1.17K $320K
CFG
Citizens Financial Group Inc

Financial Services
6.01K
New
$46.1 - $53.65 $277K - $323K
6.01K $319K
CPT
Camden Property Trust

Real Estate
2.98K
New
$104.05 - $115.69 $310K - $345K
2.98K $317K
LDOS
Leidos Holdings, Inc.

Technology
1.61K
New
$159.2 - $188.96 $257K - $305K
1.61K $304K
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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