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
$0
$1.48 Million 0.04% of portfolio
11,642
Q2 2025 Reduced 12.6%
$68.8B
$1.49 Million 0.04% of portfolio
9,581
Q2 2025 Reduced 3.72%
$0
$1.39 Million 0.04% of portfolio
54,890
Q2 2025 Added 25.64%
$0
$1.5 Million 0.04% of portfolio
4,133
Q2 2025 Reduced 9.22%
$0
$1.54 Million 0.04% of portfolio
14,104
Q2 2025 Reduced 2.95%
$6.44B
$1.4 Million 0.04% of portfolio
9,051
Q2 2025 New
$233B
$1.57 Million 0.04% of portfolio
10,772
Q2 2025 Added 0.55%
$6.73B
$1.62 Million 0.04% of portfolio
8,992
Q2 2025 Reduced 14.64%
$15.5B
$1.5 Million 0.04% of portfolio
3,331
Q2 2025 Added 1.59%
$37.7B
$1.45 Million 0.04% of portfolio
8,332
Q2 2025 Reduced 7.2%
$94.3B
$1.56 Million 0.04% of portfolio
5,659
Q2 2025 Added 2.0%
$235B
$1.41 Million 0.04% of portfolio
10,396
Q2 2025 Added 2.04%
$6.88B
$1.59 Million 0.04% of portfolio
43,713
Q2 2025 New
$38B
$1.62 Million 0.04% of portfolio
2,943
Q2 2025 Added 0.51%
$0
$1.6 Million 0.04% of portfolio
6,338
Q2 2025 Reduced 18.91%
$3.31B
$1.59 Million 0.04% of portfolio
82,483
Q2 2025 New
$0
$963,000 0.03% of portfolio
7,499
Q2 2025 Reduced 7.74%
$0
$921,000 0.03% of portfolio
1,627
Q2 2025 Reduced 11.19%
$758M
$1.11 Million 0.03% of portfolio
89,640
Q2 2025 New
$17.9B
$1.25 Million 0.03% of portfolio
10,087
Q2 2025 New
$140B
$1.21 Million 0.03% of portfolio
1,348
Q2 2025 Added 7.24%
$0
$1.1 Million 0.03% of portfolio
6,653
Q2 2025 Reduced 5.9%
$571B
$1.14 Million 0.03% of portfolio
2,022
Q2 2025 Reduced 3.02%
$0
$949,000 0.03% of portfolio
18,903
Q2 2025 Reduced 0.35%
$206B
$933,000 0.03% of portfolio
11,790
Q2 2025 Reduced 14.94%
$0
$968,000 0.03% of portfolio
21,301
Q2 2025 Added 1.87%
$0
$1.12 Million 0.03% of portfolio
2,560
Q2 2025 Reduced 1.42%
$1.48B
$1.22 Million 0.03% of portfolio
28,744
Q1 2025 Reduced 33.5%
$26B
$1.11 Million 0.03% of portfolio
10,033
Q2 2025 Reduced 7.88%
$168B
$1.03 Million 0.03% of portfolio
2,664
Q2 2025 Added 5.55%
$142B
$1.04 Million 0.03% of portfolio
4,461
Q2 2025 Reduced 4.35%
$0
$943,000 0.03% of portfolio
10,750
Q2 2025 Reduced 1.14%
$71.9B
$1.21 Million 0.03% of portfolio
19,232
Q2 2025 New
$0
$1.05 Million 0.03% of portfolio
7,782
Q2 2025 New
$331B
$1.03 Million 0.03% of portfolio
7,569
Q2 2025 Reduced 9.05%
$152B
$1.25 Million 0.03% of portfolio
4,184
Q2 2025 Added 14.04%
$177B
$1.23 Million 0.03% of portfolio
2,337
Q2 2025 Reduced 8.78%
$53.8B
$1.24 Million 0.03% of portfolio
3,290
Q2 2025 Reduced 2.78%
$124B
$733,000 0.02% of portfolio
1,583
Q2 2025 Added 0.38%
$143B
$778,000 0.02% of portfolio
1,969
Q2 2025 Added 0.46%
$0
$722,000 0.02% of portfolio
56,800
Q2 2025 New
$444B
$728,000 0.02% of portfolio
1
Q1 2025 New
$20.3B
$627,000 0.02% of portfolio
2,815
Q2 2025 Added 2.77%
$105B
$699,000 0.02% of portfolio
6,654
Q2 2025 Reduced 5.88%
$5.93B
$644,000 0.02% of portfolio
28,750
Q2 2025 Reduced 36.11%
$41.8B
$549,000 0.02% of portfolio
7,250
Q2 2025 Reduced 92.56%
$166B
$753,000 0.02% of portfolio
3,398
Q2 2025 Reduced 2.5%
$68.6B
$551,000 0.02% of portfolio
6,066
Q2 2025 Reduced 6.85%
$37.9B
$572,000 0.02% of portfolio
2,357
Q2 2025 Reduced 0.25%

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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