Baker Avenue Asset Management, LP

CIK

1432529

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,325,869,598

Diversification

Diversified

Filing Date

Global Rank

#971 / 8,701 ▼ 94

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 49d

26 quarters · since Mar 2020

Portfolio Concentration

629 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−8.8 pts

Top 5

28.9%

−8.7 pts

Top 10

40.8%

−7.8 pts

HHI

258

Diversified−197

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$1,441,546,539	123
Industrials	9.6%	$318,417,836	100
Financial Services	9.0%	$299,189,012	99
Basic Materials	8.0%	$267,111,626	21
Consumer Cyclical	7.5%	$250,201,353	76
Communication Services	7.1%	$234,793,402	20
Healthcare	5.1%	$169,593,818	76
Unclassified	3.8%	$124,958,384	9
Energy	3.2%	$105,865,788	21
Consumer Defensive	2.1%	$68,744,453	27
Utilities	0.7%	$23,978,608	22
Real Estate	0.6%	$21,468,779	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		+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
IVZ	Invesco Ltd.	−325,910	15,451	$407,751
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
GOOGL	Alphabet Inc.	−57,617	258,045	$92,217,541
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
STT	State Street Corp	−34,049	4,284	$726,566
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,517,508	$748,666,920
VB	Vanguard Morningstar Small-Cap ETF	912,916	$264,135,859
BIV	Vanguard Intermediate-Term Bond ETF	1,344,306	$99,127,256
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,416,890	$90,051,968
FNDA	Schwab Fundamental U.S. Small Company ETF	2,785,290	$71,448,014
ABI	VictoryShares Pioneer Asset-Based Income ETF	738,135	$50,927,927
BKF	iShares MSCI BIC ETF	664,784	$50,418,575
VEU	Vanguard FTSE All-World Ex-US ETF	774,824	$44,694,089
CWI	State Street SPDR MSCI ACWI ex-US ETF	822,000	$34,666,908
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	428,939	$33,396,315
AGNG	Global X Funds Global X Aging Population ETF	1,036,552	$31,316,370
BNDW	Vanguard Total World Bond ETF	552,892	$28,887,818
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	447,501	$27,387,916
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	239,653	$12,017,367
—		53,338	$9,409,133
AFK	VanEck Africa Index ETF	219,119	$8,106,763
NUE	Nucor Corp	43,719	$7,392,882
ANEW	ProShares MSCI Transformational Changes ETF	202,912	$7,141,154
DCOR	Dimensional US Core Equity 1 ETF	148,506	$6,610,814
FAAA	Fidelity AAA CLO ETF	138,254	$6,307,147
VCRM	Vanguard Core Tax-Exempt Bond ETF	90,867	$4,533,354
VEA	Vanguard FTSE Developed Markets ETF	69,655	$4,463,492
—		156,409	$4,069,360
BAB	Invesco Taxable Municipal Bond ETF	195,382	$3,792,364
JA	Janus Henderson AA-A CLO ETF	72,726	$3,663,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	958,727	+28,275	$277,417,244	+17.5%	8.34%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	1,293,930	-73,739	$258,902,453	+8.5%	7.78%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	914,514	-188	$191,453,505	+22.0%	5.76%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	377,029	+29,604	$140,639,357	+9.4%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	258,045	-57,617	$92,217,541	+1.6%	2.77%
AMAT	Applied Materials Inc /De Technology	Reduced	119,071	-884	$86,088,333	+110.0%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	340,495	+3,189	$81,153,578	+15.5%	2.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	137,829	-1,703	$80,066,244	+182.1%	2.41%
QQQ	Invesco Qqq Trust, Series 1	Added	103,843	+3,105	$76,469,985	+31.5%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	221,738	+9,617	$72,581,499	+16.3%	2.18%
LRCX	Lam Research Corp Technology	Reduced	159,786	-968	$69,240,067	+101.6%	2.08%
APP	AppLovin Corp Communication Services	Reduced	130,016	-5,285	$66,988,143	+24.4%	2.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	205,260	-41,175	$61,144,901	+150.5%	1.84%
CAT	Caterpillar Inc Industrials	Added	48,161	+6,720	$51,286,648	+74.7%	1.54%
PH	Parker-Hannifin Corp Industrials	Reduced	47,941	-97	$46,892,050	+9.0%	1.41%
GLW	Corning Inc /Ny Technology	Reduced	172,950	-2,152	$44,176,618	+85.5%	1.33%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	102,355	+6,512	$43,050,513	+20.8%	1.29%
GE	General Electric Co Industrials	Added	101,535	+3,364	$37,946,675	+36.2%	1.14%
BG	Bunge Global SA Consumer Defensive	Added	329,284	+12,593	$35,144,481	−12.8%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	233,560	+12,742	$31,932,323	−14.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	26,531	+535	$31,822,079	+33.1%	0.96%
KLAC	Kla Corp Technology	Added	102,969	+96,195	$31,066,776	+211.5%	0.93%
JCI	Johnson Controls International plc Industrials	Added	202,420	+5,284	$29,575,586	+14.6%	0.89%
HOOD	Robinhood Markets, Inc. Financial Services	Added	289,713	+9,376	$29,052,419	+49.5%	0.87%
AVGO	Broadcom Inc. Technology	Added	75,553	+1,672	$28,540,145	+24.8%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	47,553	+3,287	$26,786,129	+5.8%	0.81%
UBS	UBS Group AG Financial Services	Added	524,274	+14,701	$25,983,019	+30.5%	0.78%
LIN	Linde PLC Basic Materials	Added	50,062	+2,241	$25,979,174	+9.6%	0.78%
ORCL	Oracle Corp Technology	Added	177,121	+13,348	$25,957,082	+7.7%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	407,857	+23,259	$25,650,126	+13.5%	0.77%
		Reduced	113,378	-1,028	$23,247,025	−0.3%	0.70%
INTC	Intel Corp PUT + SHARES Technology	Reduced	161,882	-27,446	$22,603,583	+170.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	85,535	-23,848	$21,524,027	−9.5%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	70,812	-2,676	$21,106,932	+47.9%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	20,853	+643	$21,090,098	+23.4%	0.63%
SLB	Slb Limited/Nv Energy	Added	447,123	+10,922	$20,786,748	−7.3%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,918	+9,583	$20,542,202	+203.5%	0.62%
APH	Amphenol Corp /De/ Technology	Added	112,129	+604	$19,770,585	−29.8%	0.59%
QCOM	Qualcomm Inc/De Technology	Reduced	106,160	-9,974	$19,617,306	+31.2%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,138	-7,743	$19,519,074	−11.4%	0.59%
IBM	International Business Machines Corp Technology	Added	69,207	+4,931	$19,461,700	+24.9%	0.59%
SHOP	Shopify Inc. Technology	Reduced	165,795	-34,337	$18,930,473	−20.3%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	35,467	+2,354	$17,781,735	+9.3%	0.53%
CTAS	Cintas Corp Industrials	Added	102,137	+610	$17,371,460	+1.2%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,843	+4,762	$17,225,949	+18.8%	0.52%
NFLX	Netflix Inc Communication Services	Added	225,861	+20,266	$16,126,475	−18.4%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	174,367	+47,739	$16,088,843	+35.2%	0.48%
UBER	Uber Technologies, Inc Technology	Added	219,694	+6,328	$15,853,119	+3.3%	0.48%
EOG	Eog Resources Inc Energy	Added	120,437	+6,298	$15,624,292	−5.3%	0.47%
VRT	Vertiv Holdings Co Industrials	Reduced	45,639	-2,765	$15,280,849	+26.0%	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.