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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.61 Million 0.13% of portfolio
111,297
Q2 2025 Reduced 2.59%
$0
$4.31 Million 0.12% of portfolio
72,560
Q2 2025 New
$0
$4.33 Million 0.12% of portfolio
29,859
Q2 2025 Added 4.21%
$0
$3.94 Million 0.11% of portfolio
80,379
Q2 2025 Reduced 4.44%
$0
$3.93 Million 0.11% of portfolio
132,014
Q2 2025 Added 8.02%
$0
$3.57 Million 0.1% of portfolio
45,404
Q2 2025 Reduced 1.12%
$0
$3.75 Million 0.1% of portfolio
65,753
Q2 2025 Reduced 7.59%
$0
$3.14 Million 0.09% of portfolio
69,237
Q2 2025 Reduced 4.17%
$0
$3.19 Million 0.09% of portfolio
30,565
Q2 2025 Reduced 9.88%
$0
$3.2 Million 0.09% of portfolio
65,714
Q1 2025 Added 0.75%
$0
$3 Million 0.08% of portfolio
109,628
Q2 2025 Reduced 2.64%
$0
$2.79 Million 0.08% of portfolio
34,627
Q2 2025 Reduced 3.04%
$0
$2.93 Million 0.08% of portfolio
70,433
Q2 2025 Reduced 46.6%
$0
$2.85 Million 0.08% of portfolio
26,016
Q2 2025 Reduced 1.68%
$0
$2.76 Million 0.08% of portfolio
59,569
Q2 2025 Reduced 1.12%
$0
$2.8 Million 0.08% of portfolio
251,292
Q2 2025 Added 0.79%
$0
$2.55 Million 0.07% of portfolio
15,094
Q2 2025 Added 3.31%
$0
$2.56 Million 0.07% of portfolio
18,779
Q2 2025 Reduced 5.86%
$0
$2.6 Million 0.07% of portfolio
72,633
Q2 2023 New
$0
$2.68 Million 0.07% of portfolio
133,245
Q2 2025 Reduced 5.11%
$0
$2.61 Million 0.07% of portfolio
54,972
Q2 2025 Reduced 2.67%
$0
$2.2 Million 0.06% of portfolio
35,478
Q2 2025 Reduced 0.28%
$0
$1.82 Million 0.05% of portfolio
3,205
Q2 2025 Reduced 36.75%
$0
$1.78 Million 0.05% of portfolio
40,879
Q2 2025 Reduced 5.97%
$0
$1.8 Million 0.05% of portfolio
17,865
Q2 2025 Reduced 2.62%
$0
$1.72 Million 0.05% of portfolio
6,454
Q2 2025 Reduced 5.67%
$0
$1.66 Million 0.05% of portfolio
2,497
Q2 2025 Reduced 2.42%
$0
$1.7 Million 0.05% of portfolio
34,795
Q2 2025 New
$0
$1.84 Million 0.05% of portfolio
9,354
Q1 2025 Reduced 2.17%
$0
$1.62 Million 0.04% of portfolio
11,995
Q2 2025 Reduced 4.06%
$0
$1.59 Million 0.04% of portfolio
33,462
Q2 2025 Reduced 7.01%
$0
$1.48 Million 0.04% of portfolio
11,642
Q2 2025 Reduced 12.6%
$0
$1.5 Million 0.04% of portfolio
4,133
Q2 2025 Reduced 9.22%
$0
$1.54 Million 0.04% of portfolio
14,104
Q2 2025 Reduced 2.95%
$0
$1.6 Million 0.04% of portfolio
6,338
Q2 2025 Reduced 18.91%
$0
$1.59 Million 0.04% of portfolio
13,703
Q2 2025 Reduced 8.01%
$0
$963,000 0.03% of portfolio
7,499
Q2 2025 Reduced 7.74%
$0
$921,000 0.03% of portfolio
1,627
Q2 2025 Reduced 11.19%
$0
$1.1 Million 0.03% of portfolio
6,653
Q2 2025 Reduced 5.9%
$0
$949,000 0.03% of portfolio
18,903
Q2 2025 Reduced 0.35%
$0
$968,000 0.03% of portfolio
21,301
Q2 2025 Added 1.87%
$0
$1.12 Million 0.03% of portfolio
2,560
Q2 2025 Reduced 1.42%
$0
$943,000 0.03% of portfolio
10,750
Q2 2025 Reduced 1.14%
$0
$1.05 Million 0.03% of portfolio
7,782
Q2 2025 New
$5.93B
$644,000 0.02% of portfolio
28,750
Q2 2025 Reduced 36.11%
$116B
$795,000 0.02% of portfolio
2,609
Q2 2025 Added 26.71%
$0
$698,000 0.02% of portfolio
4,738
Q2 2025 Reduced 5.16%
$0
$618,000 0.02% of portfolio
25,802
Q2 2025 Reduced 3.37%
$0
$672,000 0.02% of portfolio
6,884
Q2 2022 Reduced 3.69%

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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