Baker Avenue Asset Management, LP Portfolio Holdings

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

Baker Avenue Asset Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.63 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $170M, Apple Inc. with a value of $153M, Microsoft Corp with a value of $128M, Nvidia Corp with a value of $106M, and Vanguard Small Cap ETF with a value of $90.4M.

Examining the 13F form we can see an increase of $417M in the current position value, from $3.21B to 3.63B.

Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.63 Billion
ETFs: $1.71 Billion
Technology: $789 Million
Financial Services: $225 Million
Basic Materials: $203 Million
Consumer Cyclical: $174 Million
Industrials: $170 Million
Communication Services: $152 Million
Healthcare: $85.6 Million
Other: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.13B
$170 Million 4.68% of portfolio
1,091,622
Q2 2025 Added 0.0%
$3.69T
$153 Million 4.22% of portfolio
745,373
Q2 2025 Reduced 0.64%
$3.95T
$128 Million 3.53% of portfolio
257,474
Q2 2025 Reduced 7.23%
$456B
$106 Million 2.92% of portfolio
669,826
Q2 2025 Reduced 4.89%
$2.26T
$65.4 Million 1.81% of portfolio
298,296
Q2 2025 Reduced 0.8%
$859B
$60.3 Million 1.66% of portfolio
208,089
Q2 2025 Reduced 2.12%
$1.21T
$39.7 Million 1.09% of portfolio
225,066
Q2 2025 Reduced 0.64%
$49.5B
$39.5 Million 1.09% of portfolio
247,266
Q2 2025 Reduced 10.91%
$684B
$37.1 Million 1.02% of portfolio
169,655
Q2 2025 Reduced 2.59%
$96.6B
$34.5 Million 0.95% of portfolio
49,331
Q2 2025 Reduced 1.04%
$95.5B
$32.6 Million 0.9% of portfolio
347,807
Q2 2025 Reduced 15.51%
$1.08T
$27.2 Million 0.75% of portfolio
85,683
Q2 2025 Added 28.64%
$306B
$24.8 Million 0.68% of portfolio
96,274
Q2 2025 Reduced 5.73%
$545B
$24.3 Million 0.67% of portfolio
18,133
Q2 2025 Reduced 13.15%
$1.78T
$23.8 Million 0.66% of portfolio
32,287
Q2 2025 Reduced 4.27%
$182B
$22.4 Million 0.62% of portfolio
239,799
Q2 2025 Reduced 1.07%
$162B
$21.5 Million 0.59% of portfolio
117,223
Q2 2025 Added 0.46%
$218B
$20.6 Million 0.57% of portfolio
53,094
Q2 2025 Added 2.43%
$73.5B
$20.3 Million 0.56% of portfolio
192,136
Q2 2025 Reduced 5.76%
$351B
$19.6 Million 0.54% of portfolio
105,382
Q2 2025 Reduced 0.42%
$210B
$17.8 Million 0.49% of portfolio
60,539
Q2 2025 Reduced 6.11%
$126B
$17.2 Million 0.48% of portfolio
509,982
Q2 2025 Reduced 0.49%
$46.7B
$17.4 Million 0.48% of portfolio
515,287
Q2 2025 Reduced 0.63%
$145B
$17.1 Million 0.47% of portfolio
47,822
Q2 2025 Reduced 0.31%
$442B
$17.2 Million 0.47% of portfolio
159,651
Q2 2025 Added 8.46%
$127B
$16.2 Million 0.45% of portfolio
58,798
Q2 2025 Added 112.72%
$173B
$16.4 Million 0.45% of portfolio
102,676
Q2 2025 Added 10.0%
$66.3B
$16.4 Million 0.45% of portfolio
212,356
Q2 2025 Added 6.8%
$232B
$16 Million 0.44% of portfolio
58,615
Q2 2025 Added 4.21%
$101B
$15.1 Million 0.42% of portfolio
68,933
Q2 2025 Added 0.69%
$60.2B
$14.4 Million 0.4% of portfolio
331,356
Q2 2025 Added 4.8%
$254B
$14.2 Million 0.39% of portfolio
20,051
Q2 2025 Added 83.45%
$177B
$14.2 Million 0.39% of portfolio
73,146
Q2 2025 Added 0.09%
$608B
$14.2 Million 0.39% of portfolio
18,184
Q2 2025 Reduced 2.94%
$66.5B
$13 Million 0.36% of portfolio
131,875
Q2 2025 Reduced 5.97%
$55.6B
$12.7 Million 0.35% of portfolio
241,968
Q2 2025 Added 1,933.69%
$324B
$12.3 Million 0.34% of portfolio
108,639
Q2 2025 Reduced 4.69%
$439B
$11.9 Million 0.33% of portfolio
12,042
Q2 2025 Added 6.93%
$282B
$11.8 Million 0.32% of portfolio
82,840
Q2 2025 Reduced 1.17%
$405B
$10.9 Million 0.3% of portfolio
29,785
Q2 2025 Added 3.22%
$179B
$10.6 Million 0.29% of portfolio
115,877
Q2 2025 Reduced 7.21%
$1.24T
$9.79 Million 0.27% of portfolio
55,210
Q2 2025 Added 1.53%
$38.8B
$9.74 Million 0.27% of portfolio
37,337
Q2 2025 Added 1.54%
$23.4B
$9.38 Million 0.26% of portfolio
187,881
Q2 2025 Reduced 8.21%
$187B
$9.34 Million 0.26% of portfolio
23,034
Q2 2025 Added 13.3%
$69.2B
$8.77 Million 0.24% of portfolio
73,360
Q2 2025 Added 1.12%
$169B
$8.57 Million 0.24% of portfolio
15,772
Q2 2025 Reduced 2.49%
$142B
$8.59 Million 0.24% of portfolio
32,202
Q2 2025 Added 2.01%
$64.4B
$8.8 Million 0.24% of portfolio
34,371
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $3.63 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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