Baker Avenue Asset Management, LP Portfolio Holdings
Baker Avenue Asset Management, LP
- $5.03 Billion
- Q3 2025
Baker Avenue Asset Management, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.03 Billion distributed in 675 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $220M, Apple Inc. with a value of $207M, Simpson Manufacturing Co., Inc. with a value of $183M, Microsoft Corp with a value of $150M, and Vanguard Small Cap ETF with a value of $97.2M.
Examining the 13F form we can see an increase of $1.41B in the current position value, from $3.63B to 5.03B.
Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$5.03 Billion
ETFs: $2.03 Billion
Technology: $1.61 Billion
Communication Services: $273 Million
Basic Materials: $229 Million
Financial Services: $222 Million
Consumer Cyclical: $218 Million
Industrials: $211 Million
Healthcare: $106 Million
Other: $132 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 675
- Current Value $5.03 Billion
- Prior Value $3.63 Billion
- Filing
- Period Q3 2025
- Filing Date October 30, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 140 stocks
- Additional Purchases 309 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks