Baker Avenue Asset Management, LP
CIK
1432529
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$3,325,869,598
Diversification
Diversified
Filing Date
Global Rank
#178
/ 3,406
▲ 834
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
+1.5%
Period ended 32 days ago
Filed Jul 28, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.5%
SPY
+69.4%
Annualised alpha
+1.4%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
629 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
−0.6 pts
Top 5
28.9%
−2.3 pts
Top 10
40.8%
−1.2 pts
HHI
258
Diversified−25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.3% | $1,441,546,539 |
| Industrials | 9.6% | $318,417,836 |
| Financial Services | 9.0% | $299,189,012 |
| Basic Materials | 8.0% | $267,111,626 |
| Consumer Cyclical | 7.5% | $250,201,353 |
| Communication Services | 7.1% | $234,793,402 |
| Healthcare | 5.1% | $169,593,818 |
| Unclassified | 3.8% | $124,958,384 |
| Energy | 3.2% | $105,865,788 |
| Consumer Defensive | 2.1% | $68,744,453 |
| Utilities | 0.7% | $23,978,608 |
| Real Estate | 0.6% | $21,468,779 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| S | SentinelOne, Inc. | +230,215 | 246,911 | $4,190,079 | |
| SLV | iShares Silver Trust | +143,800 | 151,688 | $8,110,757 | |
| KLAC | Kla Corp | +96,195 | 102,969 | $31,066,776 | |
| EOSE | Eos Energy Enterprises, Inc. | +73,625 | 1,076,715 | $6,331,084 | |
| GILD | Gilead Sciences, Inc. | +53,452 | 59,347 | $7,497,899 | |
| VNET | VNET Group, Inc. | +47,860 | 335,376 | $2,696,423 | |
| SCHW | Schwab Charles Corp | +47,739 | 174,367 | $16,088,843 | |
| FLO | Flowers Foods Inc | +45,550 | 63,160 | $498,964 | |
| TRMB | Trimble Inc. | +44,471 | 109,320 | $5,594,997 | |
| NEE | Nextera Energy Inc | +41,958 | 145,423 | $12,763,776 | |
| IOT | Samsara Inc. | +39,527 | 100,253 | $3,251,204 | |
| VZ | Verizon Communications Inc | +38,250 | 60,121 | $2,545,523 | |
| MRK | Merck & Co., Inc. | +34,135 | 51,784 | $6,654,244 | |
| CAG | Conagra Brands Inc. | +33,357 | 44,055 | $592,980 | |
| MSFT | Microsoft Corp | +29,604 | 377,029 | $140,639,357 | |
| AAPL | Apple Inc. | +28,275 | 958,727 | $277,417,244 | |
| FCX | Freeport-Mcmoran Inc | +23,259 | 407,857 | $25,650,126 | |
| LEG | Leggett & Platt Inc | +21,672 | 37,837 | $443,071 | |
| NFLX | Netflix Inc | +20,266 | 225,861 | $16,126,475 | |
| ABNB | Airbnb, Inc. | +19,499 | 50,969 | $7,293,663 | |
| DHI | Horton D R Inc /De/ | +19,298 | 88,690 | $14,445,827 | |
| ENPH | Enphase Energy, Inc. | +19,247 | 125,790 | $6,193,899 | |
| KHC | Kraft Heinz Co | +17,687 | 29,700 | $701,514 | |
| PFE | Pfizer Inc | +15,399 | 40,733 | $980,850 | |
| FIGR | Figure Technology Solutions, Inc. | +14,761 | 71,740 | $2,203,135 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −91,642 | 153,035 | $2,658,217 | |
| GAP | Gap Inc | −81,606 | 12,115 | $226,308 | |
| NVDA | Nvidia Corp | −73,739 | 1,293,930 | $258,902,453 | |
| FLEX | Flex Ltd. | −63,928 | 82,343 | $13,345,330 | |
| TOST | Toast, Inc. | −52,895 | 34,975 | $973,004 | |
| MRVL | Marvell Technology, Inc. | −41,175 | 205,260 | $61,144,901 | |
| SHOP | Shopify Inc. | −34,337 | 165,795 | $18,930,473 | |
| INTC | Intel Corp | −27,446 | 161,882 | $22,603,583 | |
| DHR | Danaher Corp /De/ | −25,209 | 5,929 | $1,129,355 | |
| ABBV | AbbVie Inc. | −23,848 | 85,535 | $21,524,027 | |
| GTM | ZoomInfo Technologies Inc. | −18,592 | 10,229 | $29,970 | |
| PCG | PG&E Corp | −16,558 | 41,595 | $699,627 | |
| SNAP | Snap Inc | −15,718 | 10,669 | $47,370 | |
| BAC | Bank Of America Corp /De/ | −15,020 | 75,279 | $4,289,397 | |
| TEAM | Atlassian Corp | −12,101 | 7,116 | $553,553 | |
| QCOM | Qualcomm Inc/De | −9,974 | 106,160 | $19,617,306 | |
| IAU | Ishares Gold Trust | −9,826 | 104,607 | $7,898,874 | |
| ALIT | Alight, Inc. / Delaware | −9,470 | 13,514 | $7,567 | |
| HAL | Halliburton Co | −8,879 | 20,664 | $701,542 | |
| STX | Seagate Technology Holdings plc | −7,925 | 1,290 | $1,244,850 | |
| SPY | Spdr S&P 500 ETF Trust | −7,743 | 26,138 | $19,519,074 | |
| PRVA | Privia Health Group, Inc. | −7,409 | 54,290 | $1,396,881 | |
| DD | DuPont de Nemours, Inc. | −6,596 | 4,249 | $576,334 | |
| TGT | Target Corp | −6,475 | 9,506 | $1,241,578 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −6,235 | 49,072 | $8,178,830 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 17,782 | $9,289,138 | |
| SAIL | SailPoint, Inc. | 307,103 | $4,495,987 | |
| CBRS | Cerebras Systems Inc. | 12,145 | $2,684,045 | |
| RKT | Rocket Companies, Inc. | 165,351 | $2,604,278 | |
| SPCX | Space Exploration Technologies Corp | 9,121 | $1,558,414 | |
| BILL | BILL Holdings, Inc. | 29,410 | $1,063,465 | |
| WTBA | West Bancorporation Inc | 26,866 | $712,754 | |
| WST | West Pharmaceutical Services Inc | 1,517 | $544,603 | |
| HIW | Highwoods Properties, Inc. | 17,880 | $539,260 | |
| ROK | Rockwell Automation, Inc | 1,058 | $523,794 | |
| REYN | Reynolds Consumer Products Inc. | 18,691 | $501,853 | |
| WCN | Waste Connections, Inc. | 3,002 | $500,403 | |
| TDC | Teradata Corp /De/ | 14,107 | $488,807 | |
| SMG | Scotts Miracle-Gro Co | 6,949 | $473,296 | |
| FBIN | Fortune Brands Innovations, Inc. | 7,955 | $436,729 | |
| HONA | Honeywell Aerospace Inc. | 1,922 | $424,377 | |
| ELV | Elevance Health, Inc. | 1,087 | $420,375 | |
| AZN | Astrazeneca PLC | 2,147 | $407,114 | |
| PAYC | Paycom Software, Inc. | 3,203 | $402,553 | |
| GEN | Gen Digital Inc. | 15,944 | $396,846 | |
| HRB | H&R Block Inc | 10,354 | $394,280 | |
| BN | BROOKFIELD Corp /ON/ | 9,115 | $388,207 | |
| POOL | Pool Corp | 1,792 | $385,100 | |
| ARMK | Aramark | 6,748 | $383,961 | |
| WAL | Western Alliance Bancorporation | 4,521 | $371,626 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NUE | Nucor Corp | 43,719 | $7,392,882 | |
| CHWY | Chewy, Inc. | 42,356 | $1,143,612 | |
| CAVA | Cava Group, Inc. | 13,194 | $1,067,394 | |
| INGR | Ingredion Inc | 7,374 | $830,754 | |
| WYNN | Wynn Resorts Ltd | 7,807 | $792,800 | |
| APLD | Applied Digital Corp. | 28,375 | $673,622 | |
| EXE | EXPAND ENERGY Corp | 5,592 | $613,889 | |
| SOUN | Soundhound Ai, Inc. | 80,000 | $549,600 | |
| AEO | American Eagle Outfitters Inc | 31,954 | $533,631 | |
| CMCSA | Comcast Corp | 18,365 | $527,259 | |
| GWRE | Guidewire Software, Inc. | 2,871 | $429,386 | |
| ROP | Roper Technologies Inc | 1,185 | $419,324 | |
| BFAM | Bright Horizons Family Solutions Inc. | 5,037 | $413,688 | |
| LULU | lululemon athletica inc. | 2,632 | $402,959 | |
| AOS | Smith A O Corp | 5,924 | $390,628 | |
| SAM | Boston Beer Co Inc | 1,675 | $385,920 | |
| SITE | SiteOne Landscape Supply, Inc. | 2,782 | $370,312 | |
| PCOR | Procore Technologies, Inc. | 6,085 | $346,845 | |
| LOPE | Grand Canyon Education, Inc. | 1,977 | $336,149 | |
| HOLX | HOLOGIC INC | 4,334 | $327,607 | |
| BMRN | Biomarin Pharmaceutical Inc | 5,693 | $321,597 | |
| AR | ANTERO RESOURCES Corp | 7,448 | $316,093 | |
| AWI | Armstrong World Industries Inc | 1,905 | $313,944 | |
| WEX | WEX Inc. | 1,998 | $305,773 | |
| POST | Post Holdings, Inc. | 2,934 | $290,055 | |
| No positions match the current search. | ||||
629 tracked positions ·
$3,325,869,598 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 629 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 958,727 | $277,417,244 | 8.34% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 1,293,930 | $258,902,453 | 7.78% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 914,514 | $191,453,505 | 5.76% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 377,029 | $140,639,357 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 258,045 | $92,217,541 | 2.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 119,071 | $86,088,333 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 340,495 | $81,153,578 | 2.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 137,829 | $80,066,244 | 2.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 103,843 | $76,469,985 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 221,738 | $72,581,499 | 2.18% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 159,786 | $69,240,067 | 2.08% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 130,016 | $66,988,143 | 2.01% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 205,260 | $61,144,901 | 1.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 48,161 | $51,286,648 | 1.54% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 47,941 | $46,892,050 | 1.41% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 172,950 | $44,176,618 | 1.33% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 102,355 | $43,050,513 | 1.29% | |
| GE |
General Electric Co
Industrials
|
Added | 101,535 | $37,946,675 | 1.14% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 329,284 | $35,144,481 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 233,560 | $31,932,323 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 26,531 | $31,822,079 | 0.96% | |
| KLAC |
Kla Corp
Technology
|
Added | 102,969 | $31,066,776 | 0.93% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 202,420 | $29,575,586 | 0.89% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 289,713 | $29,052,419 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75,553 | $28,540,145 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 47,553 | $26,786,129 | 0.81% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 524,274 | $25,983,019 | 0.78% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 50,062 | $25,979,174 | 0.78% | |
| ORCL |
Oracle Corp
Technology
|
Added | 177,121 | $25,957,082 | 0.78% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 407,857 | $25,650,126 | 0.77% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 113,378 | $23,247,025 | 0.70% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Reduced | 161,882 | $22,603,583 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 85,535 | $21,524,027 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 70,812 | $21,106,932 | 0.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 20,853 | $21,090,098 | 0.63% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 447,123 | $20,786,748 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 26,918 | $20,542,202 | 0.62% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 112,129 | $19,770,585 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 106,160 | $19,617,306 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 26,138 | $19,519,074 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 69,207 | $19,461,700 | 0.59% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 165,795 | $18,930,473 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 35,467 | $17,781,735 | 0.53% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 102,137 | $17,371,460 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 48,843 | $17,225,949 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 225,861 | $16,126,475 | 0.48% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 174,367 | $16,088,843 | 0.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 219,694 | $15,853,119 | 0.48% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 120,437 | $15,624,292 | 0.47% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 45,639 | $15,280,849 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.