Baker Avenue Asset Management, LP

CIK

1432529

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,608,933,415

Diversification

Diversified

Filing Date

Global Rank

#1,024 / 8,603 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.3%

SPY

+76.0%

Annualised alpha

+0.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

578 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.2 pts

Top 5

31.8%

−0.8 pts

Top 10

42.8%

−1.5 pts

HHI

292

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$1,038,797,924	119
Industrials	9.4%	$246,321,835	87
Financial Services	9.4%	$244,820,174	85
Basic Materials	8.9%	$232,641,047	22
Consumer Cyclical	8.4%	$219,722,889	71
Communication Services	7.7%	$199,750,949	20
Healthcare	5.6%	$145,461,876	66
Unclassified	3.6%	$93,271,366	8
Energy	3.1%	$81,943,729	22
Consumer Defensive	2.8%	$73,939,177	30
Utilities	0.7%	$17,432,850	16
Real Estate	0.6%	$14,829,599	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+137,211	1,367,669	$238,521,473
NOW	ServiceNow, Inc.	+74,398	89,754	$9,383,780
VNET	VNET Group, Inc.	+63,133	287,516	$2,412,259
GAP	Gap Inc	+60,032	93,721	$2,268,048
CPNG	Coupang, Inc.	+53,796	244,677	$4,619,501
AAPL	Apple Inc.	+52,994	930,452	$236,139,413
APP	AppLovin Corp	+52,752	135,301	$53,849,798
MSFT	Microsoft Corp	+52,565	347,425	$128,606,312
INTC	Intel Corp	+49,189	189,328	$8,355,044
PCG	PG&E Corp	+42,896	58,153	$1,021,748
TEM	Tempus AI, Inc.	+35,800	75,891	$3,431,791
SHOP	Shopify Inc.	+30,268	200,132	$23,739,657
WMT	Walmart Inc.	+25,877	55,456	$6,892,071
JNJ	Johnson & Johnson	+24,407	40,593	$9,922,552
SYK	Stryker Corp	+19,814	21,678	$7,123,174
AMZN	Amazon Com Inc	+19,094	337,306	$70,250,720
MTCH	Match Group, Inc.	+17,764	27,449	$842,958
TEAM	Atlassian Corp	+17,719	19,217	$1,311,560
CRWD	CrowdStrike Holdings, Inc.	+16,527	17,335	$1,691,939
ARCC	Ares Capital Corp	+16,228	184,666	$3,327,681
SPY	Spdr S&P 500 ETF Trust	+14,791	33,881	$22,034,169
ORCL	Oracle Corp	+13,963	163,773	$24,092,646
BMY	Bristol Myers Squibb Co	+13,930	22,813	$1,383,608
BXMT	Blackstone Mortgage Trust, Inc.	+13,735	186,190	$3,565,538
VZ	Verizon Communications Inc	+13,256	21,871	$1,097,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−142,233	26,387	$121,380
AFL	Aflac Inc	−73,768	4,417	$484,589
JD	JD.com, Inc.	−58,742	52,010	$1,537,935
EA	Electronic Arts Inc.	−54,966	114,406	$23,323,951
SLV	iShares Silver Trust	−50,132	7,888	$537,488
UBER	Uber Technologies, Inc	−36,806	213,366	$15,347,416
GLW	Corning Inc /Ny	−36,720	175,102	$23,808,618
CRM	Salesforce, Inc.	−32,191	42,422	$7,918,914
FLEX	Flex Ltd.	−30,282	146,271	$9,574,899
TTAN	ServiceTitan, Inc.	−26,809	22,211	$1,409,510
SSD	Simpson Manufacturing Co., Inc.	−26,421	914,702	$156,981,157
SHEL	Shell plc	−20,639	33,078	$3,076,254
FLO	Flowers Foods Inc	−20,542	17,610	$143,521
AIG	American International Group, Inc.	−20,103	3,929	$295,657
BSX	Boston Scientific Corp	−19,153	8,668	$543,917
COP	Conocophillips	−18,703	28,632	$3,779,424
LRCX	Lam Research Corp	−16,221	160,754	$34,346,699
ETN	Eaton Corp plc	−14,038	33,488	$11,977,652
VRT	Vertiv Holdings Co	−12,534	48,404	$12,129,074
TGT	Target Corp	−11,228	15,981	$1,936,897
HAL	Halliburton Co	−11,083	29,543	$1,151,881
KRC	Kilroy Realty Corp	−11,061	7,393	$208,556
CAT	Caterpillar Inc	−10,672	41,441	$29,359,290
CAVA	Cava Group, Inc.	−8,375	13,194	$1,067,394
NIO	NIO Inc.	−8,300	544,672	$3,284,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	30,782	$6,679,386
TOST	Toast, Inc.	87,870	$2,329,433
IOT	Samsara Inc.	60,726	$1,924,406
PRVA	Privia Health Group, Inc.	61,699	$1,269,148
CHWY	Chewy, Inc.	42,356	$1,143,612
ROST	Ross Stores, Inc.	3,694	$800,231
ITT	Itt Inc.	4,176	$795,653
EME	EMCOR Group, Inc.	1,044	$770,795
OKTA	Okta, Inc.	9,618	$757,032
VRSN	Verisign Inc/Ca	2,852	$708,322
EXE	EXPAND ENERGY Corp	5,592	$613,889
PBH	Prestige Consumer Healthcare Inc.	9,810	$581,438
AMP	Ameriprise Financial Inc	1,306	$580,386
NYT	New York Times Co	6,593	$552,031
AEO	American Eagle Outfitters Inc	31,954	$533,631
DOW	Dow Inc.	12,770	$531,870
TXRH	Texas Roadhouse, Inc.	3,115	$514,411
AON	Aon plc	1,583	$510,960
GIS	General Mills Inc	13,467	$501,241
EVR	Evercore Inc.	1,643	$490,451
NBIX	Neurocrine Biosciences Inc	3,690	$486,120
RNG	RingCentral, Inc.	13,045	$485,143
MHK	Mohawk Industries Inc	4,884	$480,878
VIK	Viking Holdings Ltd	6,496	$477,326
JKHY	Jack Henry & Associates Inc	3,001	$474,278
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	53,724	$2,667,396
UGI	Ugi Corp /Pa/	39,917	$1,494,093
AMPL	Amplitude, Inc.	106,819	$1,236,964
SRPT	Sarepta Therapeutics, Inc.	57,238	$1,231,761
GEN	Gen Digital Inc.	18,879	$513,320
RPM	Rpm International Inc/De/	3,475	$361,400
TAP	Molson Coors Beverage Co	7,317	$341,557
AN	Autonation, Inc.	1,586	$327,477
REYN	Reynolds Consumer Products Inc.	14,236	$326,289
LDOS	Leidos Holdings, Inc.	1,622	$292,608
XYL	Xylem Inc.	2,049	$279,032
DASH	DoorDash, Inc.	1,206	$273,134
CEG	Constellation Energy Corp	759	$268,131
M	Macy's, Inc.	11,730	$258,646
PAYC	Paycom Software, Inc.	1,564	$249,239
TROW	Price T Rowe Group Inc	2,339	$239,466
AXON	Axon Enterprise, Inc.	405	$230,011
LH	Labcorp Holdings Inc.	880	$220,774
FBIN	Fortune Brands Innovations, Inc.	4,352	$217,687
SHC	Sotera Health Co	12,306	$217,077
SAP	Sap SE	888	$215,704
ICUI	Icu Medical Inc/De	1,486	$212,007
FNF	Fidelity National Financial, Inc.	3,743	$204,330
BDX	Becton Dickinson & Co	1,298	$198,036
PDI	PIMCO Dynamic Income Fund	11,131	$197,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

578 positions · $2,608,933,415 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 578 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,367,669	+137,211	$238,521,473	+3.9%	9.14%
AAPL	Apple Inc. Technology	Added	930,452	+52,994	$236,139,413	−1.0%	9.05%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	914,702	-26,421	$156,981,157	+3.3%	6.02%
MSFT	Microsoft Corp Technology	Added	347,425	+52,565	$128,606,312	−9.8%	4.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	337,306	+19,094	$70,250,720	−4.4%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	243,375	+3,043	$69,984,915	−7.0%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	212,121	+6,605	$62,397,513	−5.8%	2.39%
QQQ	Invesco Qqq Trust, Series 1	Added	100,738	+685	$58,143,958	−5.4%	2.23%
APP	AppLovin Corp Communication Services	Added	135,301	+52,752	$53,849,798	−3.2%	2.06%
PH	Parker-Hannifin Corp Industrials	Reduced	48,038	-373	$43,005,539	+1.1%	1.65%
AMAT	Applied Materials Inc /De Technology	Reduced	119,955	-4,429	$40,999,419	+28.3%	1.57%
BG	Bunge Global SA Consumer Defensive	Added	316,691	+2,322	$40,283,095	+43.8%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	95,843	-1,182	$35,629,635	−18.3%	1.37%
LRCX	Lam Research Corp Technology	Reduced	160,754	-16,221	$34,346,699	+13.4%	1.32%
CAT	Caterpillar Inc Industrials	Reduced	41,441	-10,672	$29,359,290	−1.7%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	139,532	+8,866	$28,384,994	+1.4%	1.09%
GE	General Electric Co Industrials	Added	98,171	+4,862	$27,857,984	−3.1%	1.07%
JCI	Johnson Controls International plc Industrials	Added	197,136	+2,491	$25,814,959	+10.8%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	44,266	-75	$25,325,906	−13.5%	0.97%
MRVL	Marvell Technology, Inc. Technology	Added	246,435	+5,546	$24,409,386	+19.2%	0.94%
ORCL	Oracle Corp Technology	Added	163,773	+13,963	$24,092,646	−17.5%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	25,996	+4,508	$23,910,340	+3.5%	0.92%
GLW	Corning Inc /Ny Technology	Reduced	175,102	-36,720	$23,808,618	+28.4%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	109,383	+24	$23,789,708	−4.8%	0.91%
SHOP	Shopify Inc. Technology	Added	200,132	+30,268	$23,739,657	−13.2%	0.91%
LIN	Linde PLC Basic Materials	Added	47,821	+3,635	$23,707,738	+25.8%	0.91%
EA	Electronic Arts Inc. Communication Services	Reduced	114,406	-54,966	$23,323,951	−32.6%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	73,881	-5,037	$22,866,908	−16.3%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	384,598	-7,639	$22,606,670	+13.5%	0.87%
SLB	Slb Limited/Nv Energy	Added	436,201	+1,791	$22,416,369	+34.4%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	33,881	+14,791	$22,034,169	+69.3%	0.84%
UBS	UBS Group AG Financial Services	Added	509,573	+6,273	$19,909,017	−14.6%	0.76%
NFLX	Netflix Inc Communication Services	Added	205,595	+7,811	$19,767,959	+6.6%	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	280,337	-1,435	$19,427,354	−39.0%	0.74%
CTAS	Cintas Corp Industrials	Added	101,527	+984	$17,172,276	−9.2%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	20,210	+25	$17,097,457	−3.6%	0.66%
EOG	Eog Resources Inc Energy	Added	114,139	+9,960	$16,501,075	+50.8%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	33,113	+6,755	$16,276,032	+6.6%	0.62%
IBM	International Business Machines Corp Technology	Added	64,276	+2,096	$15,579,859	−15.4%	0.60%
UBER	Uber Technologies, Inc Technology	Reduced	213,366	-36,806	$15,347,416	−24.9%	0.59%
QCOM	Qualcomm Inc/De Technology	Reduced	116,134	-5,437	$14,955,736	−28.1%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	117,991	+6,604	$14,803,150	−9.3%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,081	+8,983	$14,497,800	+20.0%	0.56%
TXN	Texas Instruments Inc Technology	Added	73,488	+239	$14,266,960	+12.3%	0.55%
APH	Amphenol Corp /De/ Technology	Added	111,525	+6,519	$14,091,183	−0.7%	0.54%
FANG	Diamondback Energy, Inc. Energy	Added	66,157	+4,431	$13,085,193	+41.0%	0.50%
VRT	Vertiv Holdings Co Industrials	Reduced	48,404	-12,534	$12,129,074	+22.9%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	33,488	-14,038	$11,977,652	−20.9%	0.46%
SCHW	Schwab Charles Corp Financial Services	Added	126,628	+4,981	$11,900,499	−2.1%	0.46%
VMC	Vulcan Materials CO Basic Materials	Added	40,693	+1,950	$11,080,703	+0.3%	0.42%