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
$61.4B
$3.12 Million 0.09% of portfolio
30,886
Q2 2025 Reduced 48.83%
$0
$3 Million 0.08% of portfolio
109,628
Q2 2025 Reduced 2.64%
$197B
$2.83 Million 0.08% of portfolio
33,198
Q2 2025 Added 36.79%
$0
$2.79 Million 0.08% of portfolio
34,627
Q2 2025 Reduced 3.04%
$17.2B
$2.87 Million 0.08% of portfolio
12,317
Q2 2025 Reduced 0.26%
$0
$2.93 Million 0.08% of portfolio
70,433
Q2 2025 Reduced 46.6%
$0
$2.85 Million 0.08% of portfolio
26,016
Q2 2025 Reduced 1.68%
$92.1B
$2.75 Million 0.08% of portfolio
16,583
Q2 2025 Reduced 0.67%
$0
$2.76 Million 0.08% of portfolio
59,569
Q2 2025 Reduced 1.12%
$24B
$2.87 Million 0.08% of portfolio
16,647
Q2 2025 Reduced 8.01%
$141B
$2.8 Million 0.08% of portfolio
26,088
Q2 2025 Reduced 5.13%
$0
$2.8 Million 0.08% of portfolio
251,292
Q2 2025 Added 0.79%
$0
$2.96 Million 0.08% of portfolio
58,382
Q2 2025 Added 1.24%
$258B
$2.89 Million 0.08% of portfolio
41,066
Q2 2025 Reduced 0.43%
$283B
$2.51 Million 0.07% of portfolio
25,675
Q2 2025 Reduced 5.34%
$0
$2.55 Million 0.07% of portfolio
15,094
Q2 2025 Added 3.31%
$49.2B
$2.64 Million 0.07% of portfolio
19,923
Q2 2025 Reduced 3.74%
$313B
$2.49 Million 0.07% of portfolio
31,112
Q2 2025 Added 4.33%
$278B
$2.46 Million 0.07% of portfolio
35,466
Q2 2025 Added 29.76%
$0
$2.6 Million 0.07% of portfolio
72,633
Q2 2023 New
$58.4B
$2.69 Million 0.07% of portfolio
31,418
Q2 2025 Reduced 9.13%
$4.55B
$2.65 Million 0.07% of portfolio
86,236
Q2 2025 Reduced 3.31%
$463B
$2.39 Million 0.07% of portfolio
15,620
Q2 2025 Added 4.93%
$21.7B
$2.61 Million 0.07% of portfolio
33,458
Q2 2025 Reduced 3.75%
$0
$2.68 Million 0.07% of portfolio
133,245
Q2 2025 Reduced 5.11%
$55B
$2.63 Million 0.07% of portfolio
80,563
Q2 2025 Reduced 0.56%
$0
$2.61 Million 0.07% of portfolio
54,972
Q2 2025 Reduced 2.67%
$16.1B
$2.26 Million 0.06% of portfolio
30,901
Q2 2025 Added 20.48%
$187B
$2.27 Million 0.06% of portfolio
2,880
Q2 2025 Added 616.42%
$14.9B
$2.16 Million 0.06% of portfolio
17,081
Q2 2025 Reduced 3.15%
$290B
$2.02 Million 0.06% of portfolio
28,523
Q2 2025 Added 0.64%
$0
$2.2 Million 0.06% of portfolio
35,478
Q2 2025 Reduced 0.28%
$380B
$1.67 Million 0.05% of portfolio
10,471
Q2 2025 Reduced 2.41%
$27.6B
$1.92 Million 0.05% of portfolio
34,094
Q2 2025 New
$47.7B
$1.88 Million 0.05% of portfolio
12,948
Q2 2025 Added 11.16%
$0
$1.82 Million 0.05% of portfolio
3,205
Q2 2025 Reduced 36.75%
$0
$1.78 Million 0.05% of portfolio
40,879
Q2 2025 Reduced 5.97%
$102B
$1.96 Million 0.05% of portfolio
87,344
Q2 2025 Reduced 2.15%
$320B
$1.97 Million 0.05% of portfolio
6,327
Q2 2025 Added 5.57%
$0
$1.8 Million 0.05% of portfolio
17,865
Q2 2025 Reduced 2.62%
$0
$1.72 Million 0.05% of portfolio
6,454
Q2 2025 Reduced 5.67%
$0
$1.66 Million 0.05% of portfolio
2,497
Q2 2025 Reduced 2.42%
$0
$1.7 Million 0.05% of portfolio
34,795
Q2 2025 New
$23.2B
$1.76 Million 0.05% of portfolio
55,254
Q2 2025 Added 138.49%
$95.3B
$1.99 Million 0.05% of portfolio
6,448
Q2 2025 Reduced 1.92%
$0
$1.84 Million 0.05% of portfolio
9,354
Q1 2025 Reduced 2.17%
$251B
$1.57 Million 0.04% of portfolio
4,908
Q2 2025 Reduced 5.4%
$0
$1.62 Million 0.04% of portfolio
11,995
Q2 2025 Reduced 4.06%
$0
$1.59 Million 0.04% of portfolio
33,462
Q2 2025 Reduced 7.01%

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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