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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$170 Million 4.68% of portfolio
1,091,622
Q2 2025 Added 0.0%
$3.84T
$153 Million 4.22% of portfolio
745,373
Q2 2025 Reduced 0.64%
$3.8T
$128 Million 3.53% of portfolio
257,474
Q2 2025 Reduced 7.23%
$424B
$106 Million 2.92% of portfolio
669,826
Q2 2025 Reduced 4.89%
$0
$90.4 Million 2.49% of portfolio
381,556
Q2 2025 Added 0.09%
$0
$86.5 Million 2.39% of portfolio
872,234
Q2 2025 Added 2.05%
$0
$86.6 Million 2.39% of portfolio
1,176,683
Q2 2025 Added 2.36%
$0
$82.5 Million 2.28% of portfolio
194,267
Q2 2025 Reduced 0.12%
$0
$81.7 Million 2.25% of portfolio
131,510
Q2 2025 Added 3.14%
$0
$76.8 Million 2.12% of portfolio
2,999,565
Q2 2025 Added 2.81%
$0
$76.2 Million 2.1% of portfolio
416,648
Q2 2025 Added 0.23%
$0
$69.1 Million 1.91% of portfolio
227,404
Q2 2025 Added 2.97%
$0
$65.8 Million 1.82% of portfolio
230,728
Q2 2025 Added 3.68%
$2.36T
$65.4 Million 1.81% of portfolio
298,296
Q2 2025 Reduced 0.8%
$0
$61.9 Million 1.71% of portfolio
2,534,043
Q2 2025 Added 3.71%
$914B
$60.3 Million 1.66% of portfolio
208,089
Q2 2025 Reduced 2.12%
$0
$49.4 Million 1.36% of portfolio
440,876
Q2 2025 Added 0.81%
$0
$46.4 Million 1.28% of portfolio
84,033
Q2 2025 Added 0.88%
$0
$41 Million 1.13% of portfolio
209,974
Q2 2025 Added 0.99%
$1.5T
$39.7 Million 1.09% of portfolio
225,066
Q2 2025 Reduced 0.64%
$48.3B
$39.5 Million 1.09% of portfolio
247,266
Q2 2025 Reduced 10.91%
$813B
$37.1 Million 1.02% of portfolio
169,655
Q2 2025 Reduced 2.59%
$94.9B
$34.5 Million 0.95% of portfolio
49,331
Q2 2025 Reduced 1.04%
$0
$34.4 Million 0.95% of portfolio
472,743
Q2 2025 Added 7.85%
$99.1B
$32.6 Million 0.9% of portfolio
347,807
Q2 2025 Reduced 15.51%
$0
$32.2 Million 0.89% of portfolio
650,795
Q2 2025 Added 0.64%
$0
$28.5 Million 0.79% of portfolio
316,779
Q2 2025 Added 0.25%
$0
$28.3 Million 0.78% of portfolio
471,318
Q2 2025 Added 0.05%
$1.34T
$27.2 Million 0.75% of portfolio
85,683
Q2 2025 Added 28.64%
$316B
$24.8 Million 0.68% of portfolio
96,274
Q2 2025 Reduced 5.73%
$547B
$24.3 Million 0.67% of portfolio
18,133
Q2 2025 Reduced 13.15%
$1.75T
$23.8 Million 0.66% of portfolio
32,287
Q2 2025 Reduced 4.27%
$0
$23 Million 0.64% of portfolio
223,857
Q2 2025 Added 1.2%
$184B
$22.4 Million 0.62% of portfolio
239,799
Q2 2025 Reduced 1.07%
$176B
$21.9 Million 0.6% of portfolio
190,077
Q2 2025 Reduced 4.77%
$0
$21.3 Million 0.59% of portfolio
494,622
Q2 2025 Added 2.46%
$153B
$21.5 Million 0.59% of portfolio
117,223
Q2 2025 Added 0.46%
$0
$21.2 Million 0.58% of portfolio
564,075
Q2 2025 Added 2.36%
$238B
$20.6 Million 0.57% of portfolio
53,094
Q2 2025 Added 2.43%
$0
$20.4 Million 0.56% of portfolio
112,422
Q2 2025 Added 0.16%
$0
$20.2 Million 0.56% of portfolio
218,550
Q2 2025 Added 14.72%
$74B
$20.3 Million 0.56% of portfolio
192,136
Q2 2025 Reduced 5.76%
$0
$20 Million 0.55% of portfolio
391,722
Q2 2025 Added 3.6%
$0
$20.1 Million 0.55% of portfolio
352,648
Q2 2025 Added 10.29%
$390B
$19.6 Million 0.54% of portfolio
105,382
Q2 2025 Reduced 0.42%
$232B
$17.8 Million 0.49% of portfolio
60,539
Q2 2025 Reduced 6.11%
$132B
$17.2 Million 0.48% of portfolio
509,982
Q2 2025 Reduced 0.49%
$49.3B
$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%

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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