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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$3.79 Million 0.1% of portfolio
48,629
Q2 2025 Added 3.34%
$120B
$3.76 Million 0.1% of portfolio
41,850
Q2 2025 Reduced 1.19%
$20.3B
$3.64 Million 0.1% of portfolio
6,537
Q2 2025 Added 4.53%
$34.7B
$3.39 Million 0.09% of portfolio
28,753
Q2 2025 Reduced 3.43%
$63.8B
$3.12 Million 0.09% of portfolio
30,886
Q2 2025 Reduced 48.83%
$185B
$2.83 Million 0.08% of portfolio
33,198
Q2 2025 Added 36.79%
$18.3B
$2.87 Million 0.08% of portfolio
12,317
Q2 2025 Reduced 0.26%
$79.3B
$2.75 Million 0.08% of portfolio
16,583
Q2 2025 Reduced 0.67%
$24B
$2.87 Million 0.08% of portfolio
16,647
Q2 2025 Reduced 8.01%
$147B
$2.8 Million 0.08% of portfolio
26,088
Q2 2025 Reduced 5.13%
$48.5B
$2.64 Million 0.07% of portfolio
19,923
Q2 2025 Reduced 3.74%
$59.7B
$2.69 Million 0.07% of portfolio
31,418
Q2 2025 Reduced 9.13%
$17.6B
$2.61 Million 0.07% of portfolio
33,458
Q2 2025 Reduced 3.75%
$50.2B
$2.63 Million 0.07% of portfolio
80,563
Q2 2025 Reduced 0.56%
$15.3B
$2.26 Million 0.06% of portfolio
30,901
Q2 2025 Added 20.48%
$14.5B
$2.16 Million 0.06% of portfolio
17,081
Q2 2025 Reduced 3.15%
$48.7B
$1.88 Million 0.05% of portfolio
12,948
Q2 2025 Added 11.16%
$89.6B
$1.96 Million 0.05% of portfolio
87,344
Q2 2025 Reduced 2.15%
$21.8B
$1.76 Million 0.05% of portfolio
55,254
Q2 2025 Added 138.49%
$97B
$1.99 Million 0.05% of portfolio
6,448
Q2 2025 Reduced 1.92%
$70.1B
$1.49 Million 0.04% of portfolio
9,581
Q2 2025 Reduced 3.72%
$15.6B
$1.5 Million 0.04% of portfolio
3,331
Q2 2025 Added 1.59%
$38.1B
$1.45 Million 0.04% of portfolio
8,332
Q2 2025 Reduced 7.2%
$99.2B
$1.56 Million 0.04% of portfolio
5,659
Q2 2025 Added 2.0%
$38.4B
$1.62 Million 0.04% of portfolio
2,943
Q2 2025 Added 0.51%
$16.5B
$1.25 Million 0.03% of portfolio
10,087
Q2 2025 New
$133B
$1.21 Million 0.03% of portfolio
1,348
Q2 2025 Added 7.24%
$26.8B
$1.11 Million 0.03% of portfolio
10,033
Q2 2025 Reduced 7.88%
$157B
$1.03 Million 0.03% of portfolio
2,664
Q2 2025 Added 5.55%
$146B
$1.04 Million 0.03% of portfolio
4,461
Q2 2025 Reduced 4.35%
$70.4B
$1.21 Million 0.03% of portfolio
19,232
Q2 2025 New
$150B
$1.25 Million 0.03% of portfolio
4,184
Q2 2025 Added 14.04%
$182B
$1.23 Million 0.03% of portfolio
2,337
Q2 2025 Reduced 8.78%
$56B
$1.24 Million 0.03% of portfolio
3,290
Q2 2025 Reduced 2.78%
$113B
$733,000 0.02% of portfolio
1,583
Q2 2025 Added 0.38%
$142B
$778,000 0.02% of portfolio
1,969
Q2 2025 Added 0.46%
$22.7B
$627,000 0.02% of portfolio
2,815
Q2 2025 Added 2.77%
$96.8B
$699,000 0.02% of portfolio
6,654
Q2 2025 Reduced 5.88%
$40.9B
$549,000 0.02% of portfolio
7,250
Q2 2025 Reduced 92.56%
$152B
$753,000 0.02% of portfolio
3,398
Q2 2025 Reduced 2.5%
$70.9B
$551,000 0.02% of portfolio
6,066
Q2 2025 Reduced 6.85%
$40.5B
$572,000 0.02% of portfolio
2,357
Q2 2025 Reduced 0.25%
$102B
$682,000 0.02% of portfolio
7,436
Q2 2025 Added 15.99%
$36.7B
$596,000 0.02% of portfolio
4,869
Q2 2025 Added 7.06%
$78.6B
$902,000 0.02% of portfolio
12,141
Q2 2025 Reduced 85.59%
$138B
$634,000 0.02% of portfolio
26,157
Q2 2025 Reduced 8.95%
$155B
$840,000 0.02% of portfolio
6,804
Q2 2025 Added 2.79%
$79.5B
$642,000 0.02% of portfolio
5,130
Q2 2025 Added 2.81%
$14B
$710,000 0.02% of portfolio
1,608
Q2 2025 Added 8.43%

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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