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
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