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CIK: 0001432529
Total reported value
$5.3B
$5.3B
490 檔
12.2%
In Q2 2025, Baker Avenue Asset Management, LP's U.S. equity holdings reached a combined market value of $5.3B, distributed across 490 disclosed stock positions.
Baker Avenue Asset Management, LP executed strategic sector rebalancing during Q2 2025, establishing 26 new positions while fully exiting 18 holdings and trimming 73 positions.
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.82% | +0.07% | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.09% | -0.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.25% | -7.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.49% | +1.98% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.57% | -0.05% | +0.09% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.46% | -0.29% | +2.36% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.26% | +2.05% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | +0.08% | -0.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.05% | +3.14% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.18% | -0.26% | +2.81% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.17% | -0.15% | +0.23% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.08% | +2.97% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.87% | -0.09% | +3.68% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.05% | -0.80% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.76% | -0.09% | +3.71% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.04% | -2.12% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.65% | -0.19% | +2.47% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.40% | -0.05% | +0.81% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.14% | +60.91% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | -0.14% | +0.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.17% | -0.64% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.12% | -0.09% | -10.91% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.05% | -2.59% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | -0.08% | -1.04% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.98% | -0.09% | +7.85% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.93% | +0.11% | -15.51% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.06% | +0.64% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | — | +0.25% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.81% | -0.01% | +0.05% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | — | +28.64% | |
| 31 | GE | General Electric | Stock-Industrials | 0.70% | +0.09% | -5.73% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.70% | -0.24% | +1.03% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.14% | -13.15% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.06% | -4.27% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | — | +1.20% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.05% | -1.07% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.18% | -4.77% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.16% | +1.61% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.70% | +0.46% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.61% | -0.10% | +10.29% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | -0.06% | +2.46% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.60% | -0.06% | +2.37% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.31% | +2.43% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.06% | +0.15% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | -5.76% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | -0.14% | +14.72% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.57% | -0.01% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.53% | -2.18% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.13% | -0.42% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.98% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +0.4% | -15.51% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -7.23% | Trim |
| 4 | GLW | Corning Inc | +0.3% | +1933.69% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +112.72% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -2.59% | Trim |
| 7 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.2% | +28.64% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +83.45% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.12% | Trim |
| 11 | DWX | State Street Spdr S&p Intern | +0.2% | +161.19% | Add |
| 12 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | New buy |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +7.85% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +60.91% | Add |
| 15 | EWW | Ishares Msci Mexico ETF | +0.1% | +10.29% | Add |
| 16 | PTON | Peloton Interactive Inc-a | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.12% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | -2.18% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | -1.07% | Trim |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +6.80% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +695.74% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.14% | Add |
| 23 | VV | Vanguard Large-cap ETF | +0.1% | +3.68% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | -13.15% | Trim |
| 25 | AMAT | Applied Materials Inc | +0.1% | +0.46% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -0.31% | Trim |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -5.97% | Trim |
| 28 | IHI | Ishares U.s. Medical Devices | +0.1% | +29.57% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.97% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -0.80% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.71% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -4.27% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.1% | -5.76% | Trim |
| 34 | FALN | Ishares Fallen Angels ETF | +0.1% | +49.19% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | -11.41% | Trim |
| 36 | IOT | Samsara Inc-cl A | +0.1% | +180.32% | Add |
| 37 | NOW | Servicenow Inc | +0.1% | +95.57% | Add |
| 38 | GE | General Electric | +0.1% | -5.73% | Trim |
| 39 | AMD | Advanced Micro Devices | +0.1% | -1.17% | Trim |
| 40 | FLEX | Flex Ltd. | +0.1% | -8.21% | Trim |
| 41 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +1.61% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | +2.43% | Add |
| 43 | INTU | Intuit Inc | +0.1% | +616.42% | Add |
| 44 | ROL | Rollins Inc | +0.1% | NEW | New buy |
| 45 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 46 | UGI | Ugi CORP | +0.1% | NEW | New buy |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | New buy |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +14.72% | Add |
| 49 | IGM | Ishares Expanded Tech Sector | 0% | +4.31% | Add |
| 50 | SNOW | Snowflake Inc | 0% | -4.80% | Trim |
According to official SEC Form 13F filings, Baker Avenue Asset Management, LP reported a total U.S. public equity portfolio value of $5.3B across 490 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSD, AAPL, MSFT) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DHI
市值: $8.4M
Top Position Liquidated / Trimmed
JNK
前期市值: $5.6M
During Q2 2025, Baker Avenue Asset Management, LP's top holdings by market value included SSD (4.8%)、AAPL (4.3%)、MSFT (3.6%). The largest single position, SSD, represented 4.8% of total portfolio value.
In Q2 2025, Baker Avenue Asset Management, LP made 199 total portfolio adjustments, initiating 26 new buys, adding to 82 positions, trimming 73 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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