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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$3.76 Million 0.07% of portfolio
15,891
Q3 2025 Added 1.27%
$20.4B
$3.39 Million 0.07% of portfolio
16,718
Q3 2025 Added 0.43%
$0
$3.3 Million 0.07% of portfolio
78,301
Q3 2025 Reduced 29.65%
$22.7B
$3.05 Million 0.06% of portfolio
6,512
Q3 2025 Reduced 0.38%
$0
$3.19 Million 0.06% of portfolio
28,623
Q3 2025 Added 10.02%
$0
$3.21 Million 0.06% of portfolio
65,714
Q1 2025 Added 0.75%
$0
$3.15 Million 0.06% of portfolio
271,980
Q3 2025 Added 8.23%
$0
$3.14 Million 0.06% of portfolio
61,884
Q3 2025 Added 6.0%
$48.1B
$2.83 Million 0.06% of portfolio
23,285
Q3 2025 Added 16.87%
$0
$3.15 Million 0.06% of portfolio
154,198
Q3 2025 Added 7.06%
$0
$3.06 Million 0.06% of portfolio
65,099
Q3 2025 Added 9.28%
$0
$3.2 Million 0.06% of portfolio
77,026
Q3 2025 Added 9.36%
$21B
$3.23 Million 0.06% of portfolio
39,181
Q3 2025 Added 17.11%
$266B
$2.93 Million 0.06% of portfolio
40,976
Q3 2025 Reduced 0.22%
$276B
$3.26 Million 0.06% of portfolio
31,619
Q3 2025 Added 23.15%
$3.17B
$2.93 Million 0.06% of portfolio
159,067
Q3 2025 Added 92.85%
$489B
$2.97 Million 0.06% of portfolio
16,029
Q3 2025 Added 2.62%
$96.1B
$3.21 Million 0.06% of portfolio
16,649
Q3 2025 Added 0.4%
$0
$2.79 Million 0.06% of portfolio
135,919
Q3 2025 Added 2.01%
$23.5B
$3.05 Million 0.06% of portfolio
115,475
Q3 2025 New
$0
$2.8 Million 0.06% of portfolio
72,633
Q2 2023 New
$17.9B
$3.13 Million 0.06% of portfolio
12,303
Q3 2025 Reduced 0.11%
$102B
$2.34 Million 0.05% of portfolio
13,681
Q3 2025 Added 455.69%
$173B
$2.76 Million 0.05% of portfolio
3,002
Q3 2025 Reduced 32.05%
$292B
$2.61 Million 0.05% of portfolio
38,108
Q3 2025 Added 7.45%
$4.33B
$2.52 Million 0.05% of portfolio
96,637
Q3 2025 Added 12.06%
$117B
$2.58 Million 0.05% of portfolio
11,968
Q3 2025 Added 552.92%
$0
$2.68 Million 0.05% of portfolio
18,982
Q3 2025 Added 1.08%
$153B
$2.7 Million 0.05% of portfolio
80,584
Q3 2025 Reduced 7.74%
$58B
$2.67 Million 0.05% of portfolio
33,963
Q3 2025 Added 8.1%
$0
$2.69 Million 0.05% of portfolio
56,056
Q3 2025 Added 1.97%
$327B
$2.68 Million 0.05% of portfolio
32,004
Q3 2025 Added 2.87%
$375B
$2.36 Million 0.05% of portfolio
12,910
Q3 2025 Added 70.56%
$142B
$2.6 Million 0.05% of portfolio
26,631
Q3 2025 Added 2.08%
$68.3B
$2.57 Million 0.05% of portfolio
30,769
Q3 2025 Reduced 0.38%
$0
$2.68 Million 0.05% of portfolio
15,131
Q3 2025 Added 0.25%
$0
$1.79 Million 0.04% of portfolio
14,228
Q3 2025 Added 3.83%
$16.2B
$2.18 Million 0.04% of portfolio
16,876
Q3 2025 Reduced 1.2%
$219B
$2.19 Million 0.04% of portfolio
16,354
Q3 2025 Added 57.31%
$0
$2.22 Million 0.04% of portfolio
34,041
Q3 2025 Reduced 4.05%
$301B
$2.14 Million 0.04% of portfolio
6,185
Q3 2025 Reduced 2.24%
$0
$2.23 Million 0.04% of portfolio
3,646
Q3 2025 Added 13.76%
$1.37B
$1.93 Million 0.04% of portfolio
187,037
Q3 2025 New
$0
$1.83 Million 0.04% of portfolio
18,189
Q3 2025 Added 1.81%
$0
$1.76 Million 0.04% of portfolio
59,500
Q3 2025 Added 8.4%
$0
$1.83 Million 0.04% of portfolio
2,453
Q3 2025 Reduced 1.76%
$0
$1.9 Million 0.04% of portfolio
43,198
Q3 2025 Added 5.67%
$346B
$1.78 Million 0.04% of portfolio
11,577
Q3 2025 Added 10.56%
$29.4B
$2.08 Million 0.04% of portfolio
35,338
Q3 2025 Added 3.65%

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
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