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
$0
$2.02 Million 0.04% of portfolio
9,104
Q3 2025 Reduced 2.67%
$258B
$1.88 Million 0.04% of portfolio
11,243
Q3 2025 Added 4.37%
$297B
$1.81 Million 0.04% of portfolio
27,217
Q3 2025 Reduced 4.58%
$51.7B
$2.17 Million 0.04% of portfolio
9,193
Q3 2025 New
$21.3B
$2.05 Million 0.04% of portfolio
58,524
Q3 2025 Added 5.92%
$88.9B
$2.24 Million 0.04% of portfolio
6,480
Q3 2025 New
$186B
$2.08 Million 0.04% of portfolio
3,041
Q3 2025 Added 5.59%
$39B
$1.92 Million 0.04% of portfolio
3,052
Q3 2025 Added 3.7%
$197B
$1.35 Million 0.03% of portfolio
9,639
Q3 2025 Added 181.18%
$5.57B
$1.7 Million 0.03% of portfolio
75,750
Q3 2025 Added 163.48%
$0
$1.63 Million 0.03% of portfolio
4,123
Q3 2025 Reduced 0.24%
$7.06B
$1.54 Million 0.03% of portfolio
46,258
Q3 2025 Added 5.82%
$2.21B
$1.54 Million 0.03% of portfolio
171,515
Q3 2025 Reduced 66.22%
$2.47B
$1.29 Million 0.03% of portfolio
80,006
Q3 2025 New
$62.7B
$1.4 Million 0.03% of portfolio
3,378
Q3 2025 Added 2.67%
$0
$1.29 Million 0.03% of portfolio
2,691
Q3 2025 Added 5.12%
$0
$1.71 Million 0.03% of portfolio
35,680
Q3 2025 Added 6.63%
$0
$1.41 Million 0.03% of portfolio
5,863
Q3 2025 Reduced 82.08%
$0
$1.72 Million 0.03% of portfolio
12,380
Q3 2025 Added 3.21%
$0
$1.69 Million 0.03% of portfolio
6,369
Q3 2025 Reduced 1.32%
$0
$1.62 Million 0.03% of portfolio
11,943
Q3 2025 Added 2.59%
$35B
$1.39 Million 0.03% of portfolio
8,318
Q3 2025 Reduced 0.17%
$7.25B
$1.37 Million 0.03% of portfolio
10,969
Q3 2025 Added 284.88%
$96.3B
$1.57 Million 0.03% of portfolio
5,819
Q3 2025 Added 2.83%
$14.4B
$1.53 Million 0.03% of portfolio
3,540
Q3 2025 Added 6.27%
$269B
$1.66 Million 0.03% of portfolio
5,008
Q3 2025 Added 2.04%
$14.2B
$1.74 Million 0.03% of portfolio
24,071
Q3 2025 Reduced 50.5%
$3.47B
$875,000 0.02% of portfolio
12,096
Q3 2025 New
$0
$820,000 0.02% of portfolio
46,929
Q3 2025 Added 3.05%
$212B
$1.19 Million 0.02% of portfolio
14,149
Q3 2025 Added 20.01%
$0
$1.01 Million 0.02% of portfolio
21,567
Q3 2025 Added 1.25%
$13.8B
$1.11 Million 0.02% of portfolio
8,627
Q3 2025 Reduced 7.83%
$16.4B
$1 Million 0.02% of portfolio
13,697
Q3 2025 New
$22.5B
$1.04 Million 0.02% of portfolio
10,408
Q3 2025 Added 3.18%
$0
$974,000 0.02% of portfolio
19,145
Q3 2025 Added 1.28%
$4.6B
$1.15 Million 0.02% of portfolio
9,117
Q3 2025 Added 1.39%
$0
$874,000 0.02% of portfolio
51,427
Q3 2025 Added 0.44%
$120B
$763,000 0.02% of portfolio
8,012
Q3 2025 Added 52.32%
$1.42B
$1.2 Million 0.02% of portfolio
62,063
Q3 2025 New
$68.9B
$1.25 Million 0.02% of portfolio
19,699
Q3 2025 Added 2.43%
$27.3B
$846,000 0.02% of portfolio
6,410
Q3 2025 Added 49.87%
$10.2B
$1.01 Million 0.02% of portfolio
131,439
Q3 2025 New
$1.71B
$904,000 0.02% of portfolio
28,744
Q1 2025 Reduced 33.5%
$148B
$1.1 Million 0.02% of portfolio
4,375
Q3 2025 Added 28.75%
$0
$1.13 Million 0.02% of portfolio
6,565
Q3 2025 Reduced 1.32%
$0
$990,000 0.02% of portfolio
7,186
Q3 2025 Reduced 4.17%
$3.39B
$776,000 0.02% of portfolio
9,079
Q3 2025 Added 0.18%
$527B
$1.23 Million 0.02% of portfolio
2,166
Q3 2025 Added 7.12%
$114B
$773,000 0.02% of portfolio
6,751
Q3 2025 Added 1.46%

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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