Institutional Manager · CIK 0001432529
Baker Avenue Asset Management, LP
SAN FRANCISCO, CA · File #028-13834
Latest AUM
$4.34B
Positions
625
Top-10 Concentration
44.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +852,458 | +$231.7M | +$6.8M |
| ADD | NVIDIA CORPORATION | NVDA | +1,105,458 | +$206.2M | +$23.2M |
| ADD | MICROSOFT CORP | MSFT | +244,860 | +$118.4M | +$24.1M |
| ADD | AMAZON COM INC | AMZN | +293,212 | +$67.7M | +$5.7M |
| ADD | ORACLE CORP | ORCL-PD | +124,810 | +$24.3M | +$4.9M |
| REDUCE | SIMPSON MFG INC | 829073105 | -149,806 | -$24.2M | -$6.5M |
| ADD | LAM RESEARCH CORP | LRCX | +126,975 | +$21.7M | +$8.5M |
| REDUCE | ISHARES TR | 46429B747 | -198,965 | -$20.4M | -$195,380 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +423,832 | +$20.0M | +$7,828 |
| ADD | BROADCOM INC | AVGO | +53,918 | +$18.7M | +$8.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025625 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Sep 2025675 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Jun 2025512 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Mar 2025469 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Dec 2024429 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Sep 2024442 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Jun 2024425 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Mar 2024394 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Dec 20231,605 pos · $2.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 877,458 | $238.5M | 8.09% |
| 2 | NVIDIA CORPORATION | NVDA | 1,230,458 | $229.5M | 7.78% |
| 3 | SIMPSON MFG INC | 829073105 | 941,123 | $152.0M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 294,860 | $142.6M | 4.83% |
| 5 | VANGUARD INDEX FDS | 922908751 | 386,637 | $99.7M | 3.38% |
| 6 | ISHARES TR | 464287200 | 139,040 | $95.2M | 3.23% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,281,726 | $94.9M | 3.22% |
| 8 | ISHARES TR | 464287614 | 194,070 | $91.9M | 3.11% |
| 9 | ISHARES TR | 464287226 | 904,246 | $90.3M | 3.06% |
| 10 | SPDR SERIES TRUST | 78464A649 | 3,301,755 | $85.0M | 2.88% |
| 11 | ISHARES TR | 46432F339 | 420,537 | $83.5M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908769 | 247,353 | $82.9M | 2.81% |
| 13 | VANGUARD INDEX FDS | 922908637 | 244,967 | $77.1M | 2.61% |
| 14 | ALPHABET INC | GOOG | 240,332 | $75.2M | 2.55% |
| 15 | AMAZON COM INC | AMZN | 318,212 | $73.4M | 2.49% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 2,695,183 | $72.5M | 2.46% |
| 17 | ISHARES TR | 46434V613 | 1,431,399 | $66.6M | 2.26% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 205,516 | $66.2M | 2.25% |
| 19 | INVESCO QQQ TR | IVZ | 100,053 | $61.5M | 2.08% |
| 20 | APPLOVIN CORP | APP | 82,549 | $55.6M | 1.89% |