Baker Avenue Asset Management, LP — 13F Holdings & Portfolio
CIK 1432529 · latest 13F-HR filed 2026-05-12
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.
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AUM
$4.43B
Long-equity book
Holdings
758
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+162 / −39 / ↑272 / ↓180
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$13.7M +57.6%
- BUNGE GLOBAL SA$12.3M +43.8%
- APPLIED MATLS INC$9.0M +28.3%
- ISHARES TR$7.3M +2307.5%
- SERVICENOW INC$7.0M +298.9%
Top Trims
- ISHARES TR-$14.4M -15.7%
- MICROSOFT CORP-$14.0M -9.8%
- ROBINHOOD MKTS INC-$12.4M -39.0%
- SALESFORCE INC-$11.8M -59.9%
- ELECTRONIC ARTS INC-$11.3M -32.6%
New Positions
- VANGUARD INTL EQUITY INDEX F$7.8M
- ISHARES TR$7.8M
- FACTSET RESH SYS INC$6.7M
- PROSHARES TR$6.0M
- TOAST INC$2.3M
Exited Positions
- ISHARES TR$6.4M
- SPDR SERIES TRUST$4.5M
- ISHARES BITCOIN TRUST ETF$2.7M
- PROSHARES TR II$2.2M
- UGI CORP NEW$1.5M
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 | $236.1M | 5.34% | 930,452 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $218.1M | 4.93% | 1,250,669 | SH |
| 3 | SIMPSON MFG INC | SSD | 829073105 | $157.0M | 3.55% | 914,702 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $128.6M | 2.91% | 347,425 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $102.3M | 2.31% | 390,627 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $96.9M | 2.19% | 1,316,515 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $92.5M | 2.09% | 141,547 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $92.1M | 2.08% | 927,461 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $86.8M | 1.96% | 3,386,410 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $83.4M | 1.88% | 259,920 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $81.4M | 1.84% | 424,179 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $77.4M | 1.75% | 181,561 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $75.7M | 1.71% | 253,161 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $70.3M | 1.59% | 337,306 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $70.0M | 1.58% | 243,375 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $69.9M | 1.58% | 2,724,434 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $68.4M | 1.55% | 1,481,053 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $62.4M | 1.41% | 212,121 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $58.1M | 1.31% | 100,738 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $53.8M | 1.22% | 135,301 | SH |
| 21 | ISHARES TR | EFG | 464288885 | $50.6M | 1.14% | 454,353 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $46.0M | 1.04% | 217,688 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $43.0M | 0.97% | 48,038 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $41.0M | 0.93% | 119,955 | SH |
| 25 | BUNGE GLOBAL SA | BG | H11356104 | $40.3M | 0.91% | 316,691 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $37.5M | 0.85% | 220,818 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $35.8M | 0.81% | 663,011 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $35.6M | 0.81% | 95,843 | SH |
| 29 | ISHARES TR | SCZ | 464288273 | $35.0M | 0.79% | 446,785 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $34.3M | 0.78% | 160,754 | SH |
| 31 | ISHARES TR | ICVT | 46435G102 | $34.2M | 0.77% | 336,416 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $29.4M | 0.66% | 41,441 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $28.4M | 0.64% | 139,532 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $27.9M | 0.63% | 98,171 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $27.4M | 0.62% | 605,362 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $26.9M | 0.61% | 438,390 | SH |
| 37 | ISHARES INC | EWW | 464286822 | $26.8M | 0.61% | 356,835 | SH |
| 38 | ISHARES TR | EMB | 464288281 | $26.3M | 0.59% | 279,663 | SH |
| 39 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $25.8M | 0.58% | 197,136 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $25.3M | 0.57% | 44,266 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $24.4M | 0.55% | 246,435 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $24.1M | 0.54% | 163,773 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $23.9M | 0.54% | 25,996 | SH |
| 44 | CORNING INC | GLW | 219350105 | $23.8M | 0.54% | 175,102 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $23.8M | 0.54% | 109,383 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $23.7M | 0.54% | 200,132 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $23.7M | 0.54% | 47,821 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $23.6M | 0.53% | 503,469 | SH |
| 49 | ELECTRONIC ARTS INC | EA | 285512109 | $23.3M | 0.53% | 114,406 | SH |
| 50 | ISHARES TR | USHY | 46435U853 | $23.2M | 0.52% | 629,422 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |