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
$4.96B
$5.99 Million 0.17% of portfolio
116,094
Q2 2025 Reduced 3.91%
$0
$6.04 Million 0.17% of portfolio
164,208
Q2 2025 Added 12.94%
$53.4B
$6.24 Million 0.17% of portfolio
208,412
Q2 2025 Reduced 12.91%
$85B
$5.71 Million 0.16% of portfolio
20,889
Q2 2025 Added 0.32%
$0
$5.86 Million 0.16% of portfolio
53,953
Q2 2025 Reduced 6.72%
$177B
$5.95 Million 0.16% of portfolio
17,002
Q2 2025 Reduced 1.95%
$36.7B
$5.8 Million 0.16% of portfolio
44,759
Q2 2025 Reduced 0.26%
$0
$5.64 Million 0.16% of portfolio
283,614
Q2 2025 Reduced 2.04%
$0
$5.73 Million 0.16% of portfolio
224,693
Q2 2025 Reduced 1.36%
$82.3B
$5.4 Million 0.15% of portfolio
28,959
Q2 2025 Added 1.18%
$644B
$5.41 Million 0.15% of portfolio
11,138
Q2 2025 Reduced 0.43%
$142B
$5.39 Million 0.15% of portfolio
10,606
Q2 2025 Reduced 0.03%
$32.7B
$5.47 Million 0.15% of portfolio
63,092
Q2 2025 Reduced 11.41%
$69.7B
$4.76 Million 0.13% of portfolio
21,270
Q2 2025 Reduced 4.8%
$192B
$4.54 Million 0.13% of portfolio
4,418
Q2 2025 Added 95.57%
$120B
$4.83 Million 0.13% of portfolio
15,658
Q2 2025 Added 0.29%
$72.1B
$4.55 Million 0.13% of portfolio
17,069
Q2 2025 Reduced 10.15%
$19.7B
$4.68 Million 0.13% of portfolio
61,589
Q2 2025 Reduced 12.13%
$0
$4.54 Million 0.13% of portfolio
41,535
Q2 2025 Reduced 9.71%
$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
$4.3B
$4.34 Million 0.12% of portfolio
109,089
Q2 2025 Added 180.32%
$115B
$4.26 Million 0.12% of portfolio
11,116
Q2 2025 Reduced 6.71%
$0
$4.33 Million 0.12% of portfolio
29,859
Q2 2025 Added 4.21%
$298B
$3.96 Million 0.11% of portfolio
16,622
Q2 2025 Added 15.61%
$147B
$4.11 Million 0.11% of portfolio
14,713
Q2 2025 Added 20.07%
$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%
$313B
$4.14 Million 0.11% of portfolio
28,917
Q2 2025 Reduced 3.1%
$140B
$4.01 Million 0.11% of portfolio
20,276
Q2 2025 Reduced 1.74%
$64.5B
$3.81 Million 0.11% of portfolio
14,230
Q2 2025 Added 0.34%
$134B
$3.61 Million 0.1% of portfolio
15,692
Q2 2025 Added 695.74%
$0
$3.57 Million 0.1% of portfolio
45,404
Q2 2025 Reduced 1.12%
$60.8B
$3.73 Million 0.1% of portfolio
18,205
Q2 2025 Reduced 1.11%
$14.2B
$3.48 Million 0.1% of portfolio
25,623
Q2 2025 Added 0.02%
$5.58B
$3.79 Million 0.1% of portfolio
16,437
Q2 2025 Reduced 26.5%
$2.54B
$3.52 Million 0.1% of portfolio
507,692
Q2 2025 New
$17B
$3.79 Million 0.1% of portfolio
48,629
Q2 2025 Added 3.34%
$119B
$3.76 Million 0.1% of portfolio
41,850
Q2 2025 Reduced 1.19%
$0
$3.75 Million 0.1% of portfolio
65,753
Q2 2025 Reduced 7.59%
$24.4B
$3.64 Million 0.1% of portfolio
6,537
Q2 2025 Added 4.53%
$412B
$3.16 Million 0.09% of portfolio
66,793
Q2 2025 Added 4.17%
$0
$3.14 Million 0.09% of portfolio
69,237
Q2 2025 Reduced 4.17%
$0
$3.16 Million 0.09% of portfolio
144,025
Q2 2025 Added 3.41%
$37.5B
$3.39 Million 0.09% of portfolio
28,753
Q2 2025 Reduced 3.43%
$0
$3.19 Million 0.09% of portfolio
30,565
Q2 2025 Reduced 9.88%
$2.45B
$3.17 Million 0.09% of portfolio
173,508
Q2 2025 Added 4.59%
$0
$3.2 Million 0.09% of portfolio
65,714
Q1 2025 Added 0.75%
$4.95B
$3.36 Million 0.09% of portfolio
56,866
Q2 2025 Reduced 3.35%

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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email