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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
21.5%$934.2M
Financials
5.5%$240.0M
Industrials
3.8%$164.8M
Healthcare
2.7%$118.1M
Energy
1.7%$73.3M
Materials
1.1%$49.3M
Utilities
0.1%$3.1M
Real Estate
0.0%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL877,458$238.5M8.09%
2NVIDIA CORPORATIONNVDA1,230,458$229.5M7.78%
3SIMPSON MFG INC829073105941,123$152.0M5.15%
4MICROSOFT CORPMSFT294,860$142.6M4.83%
5VANGUARD INDEX FDS922908751386,637$99.7M3.38%
6ISHARES TR464287200139,040$95.2M3.23%
7VANGUARD BD INDEX FDS9219378351,281,726$94.9M3.22%
8ISHARES TR464287614194,070$91.9M3.11%
9ISHARES TR464287226904,246$90.3M3.06%
10SPDR SERIES TRUST78464A6493,301,755$85.0M2.88%
11ISHARES TR46432F339420,537$83.5M2.83%
12VANGUARD INDEX FDS922908769247,353$82.9M2.81%
13VANGUARD INDEX FDS922908637244,967$77.1M2.61%
14ALPHABET INCGOOG240,332$75.2M2.55%
15AMAZON COM INCAMZN318,212$73.4M2.49%
16SCHWAB STRATEGIC TR8085242012,695,183$72.5M2.46%
17ISHARES TR46434V6131,431,399$66.6M2.26%
18JPMORGAN CHASE & CO.VYLD205,516$66.2M2.25%
19INVESCO QQQ TRIVZ100,053$61.5M2.08%
20APPLOVIN CORPAPP82,549$55.6M1.89%