CIK: 0001432529
Total reported value
$4.4B
Reporting period: 2026-03-31 · Number of holdings: 758
Baker Avenue Asset Management, LP disclosed 758 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.4B and a quarterly turnover rate of 14.0%.
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Baker Avenue Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 758 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+17.8% -$14.0M
Trim IWF
-6.4% -$14.4M
Add XOM
+11.8% $13.7M
Trim HOOD
-0.5% -$12.4M
Trim CRM
-43.1% -$11.8M
Trim EA
-32.5% -$11.3M
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.10% | +11.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | — | +6.04% | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.55% | +0.05% | -2.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.38% | +17.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.31% | — | +1.03% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.19% | — | +2.71% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | +1.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | — | +2.57% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.96% | — | +2.56% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | — | +5.08% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.84% | — | +0.87% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | -0.37% | -6.45% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.71% | — | +3.34% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.10% | +6.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.15% | +1.27% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | — | +1.09% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.55% | — | +3.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.12% | +3.21% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.11% | +0.68% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.22% | — | +63.90% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.14% | — | +0.79% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | — | +1.90% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | — | -0.77% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.19% | -3.56% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.91% | +0.26% | +0.74% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.30% | +11.80% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | +0.44% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.20% | -1.22% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | — | +0.41% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.08% | -9.17% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.77% | — | +0.07% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -20.48% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +6.79% | |
| 34 | GE | General Electric | Stock-Industrials | 0.63% | — | +5.21% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | +3.63% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.61% | — | +0.55% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.61% | — | -0.14% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | — | -8.14% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +1.28% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | -0.17% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | +0.08% | +2.30% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.13% | +9.32% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +20.98% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.54% | +0.11% | -17.34% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +0.02% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.09% | +17.82% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.54% | +0.11% | +8.23% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | — | +2.97% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.53% | -0.27% | -32.45% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.52% | — | +2.62% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+25.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 758 | $4.4B | 14 | |
| 2025-12-31 | 625 | $4.3B | 15 | |
| 2025-09-30 | 675 | $4.2B | 32 | |
| 2025-06-30 | 512 | $3.5B | 0 | |
| 2025-03-31 | 469 | $3.2B | 100 | |
| 2024-12-31 | 429 | $3.3B | 0 | |
| 2024-09-30 | 442 | $3.2B | 0 | |
| 2024-06-30 | 425 | $2.9B | 0 | |
| 2024-03-31 | 394 | $2.6B | 0 | |
| 2023-12-31 | 404 | $2.3B | 0 | |
| 2023-09-30 | 1605 | $2.0B | 0 | |
| 2023-06-30 | 1592 | $2.0B | 0 | |
| 2023-03-31 | 1623 | $1.9B | 0 | |
| 2022-12-31 | 1556 | $1.7B | 0 | |
| 2022-09-30 | 338 | $1.6B | 0 | |
| 2022-06-30 | 308 | $1.5B | 0 | |
| 2022-03-31 | 297 | $2.0B | 0 | |
| 2021-12-31 | 304 | $2.0B | 0 | |
| 2021-09-30 | 254 | $1.7B | 0 | |
| 2021-06-30 | 240 | $1.8B | 21 | |
| 2021-03-31 | 242 | $1.6B | 23 | |
| 2020-12-31 | 236 | $1.5B | 22 | |
| 2020-09-30 | 219 | $1.3B | 23 | |
| 2020-06-30 | 233 | $1.2B | 81 | |
| 2020-03-31 | 196 | $839.0M | 78 | |
| 2019-12-31 | 250 | $1.4B | 19 | |
| 2019-09-30 | 238 | $1.3B | 15 | |
| 2019-06-30 | 235 | $1.2B | 15 | |
| 2019-03-31 | 242 | $1.2B | 39 | |
| 2018-12-31 | 245 | $1.0B | 43 | |
| 2018-09-30 | 250 | $1.2B | 18 | |
| 2018-06-30 | 240 | $1.2B | 16 | |
| 2018-03-31 | 237 | $1.1B | 17 | |
| 2017-12-31 | 231 | $1.0B | 25 | |
| 2017-09-30 | 221 | $888.0M | 21 | |
| 2017-06-30 | 198 | $753.2M | 18 | |
| 2017-03-31 | 202 | $744.3M | 18 | |
| 2016-12-31 | 200 | $714.3M | 31 | |
| 2016-09-30 | 188 | $696.9M | 35 | |
| 2016-06-30 | 185 | $664.5M | 48 | |
| 2016-03-31 | 176 | $657.8M | 45 | |
| 2015-12-31 | 177 | $696.1M | 35 | |
| 2015-09-30 | 188 | $568.4M | 54 | |
| 2015-06-30 | 244 | $752.4M | 39 | |
| 2015-03-31 | 236 | $753.7M | 59 | |
| 2014-12-31 | 254 | $721.5M | 60 | |
| 2014-09-30 | 267 | $714.3M | 42 | |
| 2014-06-30 | 294 | $693.5M | 100 | |
| 2014-03-31 | 191 | $595.9M | 0 | |
| 2013-12-31 | 255 | $519.9M | 44 | |
| 2013-09-30 | 229 | $475.7M | 62 | |
| 2013-06-30 | 151 | $406.6M | 0 |
Baker Avenue Asset Management, LP's most significant position changes for 2026-03-31: New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Ishares Russell 2000 Value E (IWN); New buy: Factset Research Systems INC (FDS); Sold out: Ishares China Large-cap ETF (FXI); New buy: Proshares Ultrapro Qqq (TQQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +11.80% | Add |
| 2 | BG | Bunge Global SA | +0.3% | +0.74% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +77.48% | Add |
| 4 | AMAT | Applied Materials INC | +0.2% | -3.56% | Trim |
| 5 | IWC | Ishares Micro-cap ETF | +0.2% | +2278.27% | Add |
| 6 | NOW | Servicenow INC | +0.2% | +484.49% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +150.79% | Add |
| 8 | SYK | Stryker CORP | +0.1% | +1062.98% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +2045.42% | Add |
| 10 | SLB | Slb LTD | +0.1% | +0.41% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +9.56% | Add |
| 12 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +512.69% | Add |
| 13 | GLW | Corning INC | +0.1% | -17.34% | Trim |
| 14 | LIN | Linde plc | +0.1% | +8.23% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +11.15% | Add |
| 16 | FANG | Diamondback Energy INC | +0.1% | +7.18% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -9.17% | Trim |
| 18 | MRVL | Marvell Technology INC | +0.1% | +2.30% | Add |
| 19 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +55.76% | Add |
| 20 | WMT | Walmart INC | +0.1% | +87.48% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +1.40% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | +841.05% | Add |
| 23 | INTC | Intel CORP | +0.1% | +35.10% | Add |
| 24 | SSD | Simpson Manufacturing Co INC | +0.1% | -2.81% | Trim |
| 25 | TTAN | Servicetitan Inc-a | -0.1% | -54.69% | Trim |
| 26 | SHOP | Shopify INC - Class A | -0.1% | +17.82% | Add |
| 27 | UBS | UBS Group AG | -0.1% | +1.25% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +6.00% | Add |
| 29 | AVGO | Broadcom INC | -0.1% | -6.38% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.17% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.68% | Add |
| 32 | UBER | Uber Technologies INC | -0.1% | -14.71% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +3.21% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +9.32% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | -4.47% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.27% | Add |
| 37 | EOSE | Eos Energy Enterprises INC | -0.2% | -0.41% | Trim |
| 38 | AFL | Aflac INC | -0.2% | -94.35% | Trim |
| 39 | TSLA | Tesla INC | -0.2% | -1.22% | Trim |
| 40 | EA | Electronic Arts INC | -0.3% | -32.45% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | -43.14% | Trim |
| 42 | HOOD | Robinhood Markets INC - A | -0.3% | -0.51% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.4% | -6.45% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +17.83% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 46 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 47 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 49 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-03 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-06 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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