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Baker Avenue Asset Management, LP — 13F Holdings & Portfolio

CIK 1432529 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Baker Avenue Asset Management, LP manages $5.28B in 13F-reported U.S. long-equity assets across 827 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.22%), NVDA (4.86%), SSD (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 113 new positions, exited 50, added to 465, and trimmed 147.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE EMBARCADERO CENTER
STE 2530
SAN FRANCISCO, CA 94111
Phone
(415) 986-1110
Filing Manager
Baker Avenue Asset Management, LP
SAN FRANCISCO, CA
Signatory
Andrew Thompson
Finance Director
Loading holdings…
AUM

$5.28B

Long-equity book

Holdings

827

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+113 / −50 / ↑465 / ↓147

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$51.7M +182.1%
  • APPLIED MATLS INC$45.1M +110.0%
  • APPLE INC$39.8M +16.9%
  • NVIDIA CORPORATION$38.8M +17.8%
  • MARVELL TECHNOLOGY INC$36.7M +150.5%
Show all 465 →

Top Trims

  • GLOBAL X FDS-$10.7M -92.2%
  • EXXON MOBIL CORP-$5.5M -14.8%
  • GLOBAL X FDS-$5.4M -88.9%
  • BUNGE GLOBAL SA-$5.1M -12.8%
  • SHOPIFY INC-$4.8M -20.3%
Show all 147 →

New Positions

  • NEOS ETF TRUST$11.6M
  • NEOS ETF TRUST$10.2M
  • SAILPOINT INC$4.5M
  • CEREBRAS SYSTEMS INC$2.7M
  • ROCKET COS INC$2.6M
Show all 113 →

Exited Positions

  • NUCOR CORP$7.4M
  • DIREXION SHARES ETF TRUST$3.0M
  • CHEWY INC$1.1M
  • CAVA GROUP INC$1.1M
  • HONEYWELL INTL INC$1.1M
Show all 50 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $276.0M 5.22% 953,727 SH
2 NVIDIA CORPORATION NVDA 67066G104 $256.9M 4.86% 1,283,930 SH
3 SIMPSON MFG INC SSD 829073105 $191.5M 3.62% 914,514 SH
4 MICROSOFT CORP MSFT 594918104 $140.4M 2.66% 376,429 SH
5 VANGUARD INDEX FDS VB 922908751 $119.4M 2.26% 393,762 SH
6 ISHARES TR IVV 464287200 $107.9M 2.04% 144,124 SH
7 VANGUARD BD INDEX FDS BND 921937835 $100.6M 1.90% 1,370,099 SH
8 ISHARES TR IWF 464287614 $96.9M 1.83% 780,204 SH
9 ISHARES TR AGG 464287226 $96.2M 1.82% 971,622 SH
10 VANGUARD INDEX FDS VTI 922908769 $95.3M 1.80% 257,670 SH
11 ALPHABET INC GOOGL 02079K305 $92.2M 1.75% 258,045 SH
12 SPDR SERIES TRUST SPAB 78464A649 $90.0M 1.70% 3,528,562 SH
13 ISHARES TR QUAL 46432F339 $89.4M 1.69% 407,272 SH
14 APPLIED MATLS INC AMAT 038222105 $86.1M 1.63% 119,071 SH
15 VANGUARD INDEX FDS VV 922908637 $85.5M 1.62% 248,686 SH
16 AMAZON COM INC AMZN 023135106 $81.2M 1.54% 340,495 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $80.1M 1.52% 137,829 SH
18 SCHWAB STRATEGIC TR SCHX 808524201 $78.9M 1.49% 2,679,586 SH
19 INVESCO QQQ TR QQQ 46090E103 $76.5M 1.45% 103,843 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $72.6M 1.37% 221,738 SH
21 ISHARES TR IUSB 46434V613 $72.0M 1.36% 1,561,092 SH
22 LAM RESEARCH CORP LRCX 512807306 $69.2M 1.31% 159,786 SH
23 APPLOVIN CORP APP 03831W108 $67.0M 1.27% 130,016 SH
24 MARVELL TECHNOLOGY INC MRVL 573874104 $61.1M 1.16% 205,260 SH
25 ISHARES TR EFG 464288885 $57.4M 1.09% 461,078 SH
26 CATERPILLAR INC CAT 149123101 $51.3M 0.97% 48,161 SH
27 ISHARES TR IVE 464287408 $47.6M 0.90% 209,466 SH
28 PARKER-HANNIFIN CORP PH 701094104 $46.9M 0.89% 47,941 SH
29 CORNING INC GLW 219350105 $44.2M 0.84% 172,950 SH
30 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $41.1M 0.78% 637,078 SH
31 TESLA INC TSLA 88160R101 $40.9M 0.77% 97,355 SH
32 ISHARES TR ICVT 46435G102 $40.7M 0.77% 334,411 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $39.9M 0.75% 668,253 SH
34 GE AEROSPACE GE 369604301 $37.9M 0.72% 101,535 SH
35 ISHARES TR SCZ 464288273 $37.2M 0.70% 451,566 SH
36 BUNGE GLOBAL SA BG H11356104 $35.1M 0.67% 329,284 SH
37 EXXON MOBIL CORP XOM 30231G102 $31.9M 0.60% 233,560 SH
38 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $31.9M 0.60% 441,326 SH
39 ELI LILLY & CO LLY 532457108 $31.8M 0.60% 26,531 SH
40 ALPHABET INC GOOG 02079K107 $31.8M 0.60% 89,992 SH
41 KLA CORP KLAC 482480100 $31.1M 0.59% 102,969 SH
42 JOHNSON CONTROLS INTERNATION JCI G51502105 $29.6M 0.56% 202,420 SH
43 ROBINHOOD MKTS INC HOOD 770700102 $29.1M 0.55% 289,713 SH
44 BROADCOM INC AVGO 11135F101 $28.5M 0.54% 75,553 SH
45 ISHARES INC EWW 464286822 $27.1M 0.51% 360,323 SH
46 META PLATFORMS INC META 30303M102 $26.8M 0.51% 47,553 SH
47 UBS GROUP AG UBS H42097107 $26.0M 0.49% 524,274 SH
48 LINDE PLC LIN G54950103 $26.0M 0.49% 50,062 SH
49 ORACLE CORP ORCL 68389X105 $26.0M 0.49% 177,121 SH
50 FREEPORT MCMORAN INC FCX 35671D857 $25.7M 0.49% 407,857 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $5.28B 827 0001432529-26-000009
2026-03-31 2026-05-12 $4.43B 758 0001432529-26-000007
2025-12-31 2026-02-10 $4.34B 625 0001432529-26-000005
2025-09-30 2025-10-31 $4.18B 675 0001432529-25-000011
2020-12-31 2021-02-16 $1.3M 219 0001398344-21-003543