Baker Avenue Asset Management, LP
CIK
1432529
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$1,052,595,981
Diversification
Diversified
Filing Date
Global Rank
#1,012
/ 8,588
▲ 22
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.6%
SPY
+76.8%
Annualised alpha
+0.4%
Max drawdown
−22.4%
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
579 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−0.2 pts
Top 5
31.2%
−1.0 pts
Top 10
42.0%
−1.8 pts
HHI
283
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.6% | $1,052,595,981 |
| Industrials | 9.3% | $246,636,983 |
| Financial Services | 9.2% | $244,902,678 |
| Basic Materials | 8.7% | $231,647,645 |
| Consumer Cyclical | 8.3% | $220,785,911 |
| Communication Services | 7.5% | $199,750,949 |
| Healthcare | 5.5% | $145,461,876 |
| Energy | 4.5% | $119,407,710 |
| Unclassified | 3.5% | $93,271,366 |
| Consumer Defensive | 2.8% | $73,939,177 |
| Utilities | 0.7% | $17,432,850 |
| Real Estate | 0.6% | $14,829,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +23,306 | 220,818 | $37,463,981 | |
| 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 | $6,767,757 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
119 positions ·
$1,052,595,981 total
· Technology only
· 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 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 22,984 | $13,399 | 0.00% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 13,099 | $78,594 | 0.01% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 28,821 | $172,349 | 0.02% | |
| PD |
PagerDuty, Inc.
Technology
|
Added | 29,139 | $180,953 | 0.02% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 2,618 | $202,816 | 0.02% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,059 | $208,474 | 0.02% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 3,114 | $210,412 | 0.02% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 16,696 | $215,044 | 0.02% | |
| CNXC |
Concentrix Corp
Technology
|
NEW | 7,980 | $218,332 | 0.02% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 2,160 | $221,162 | 0.02% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 574 | $222,844 | 0.02% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
NEW | 7,347 | $223,716 | 0.02% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 1,729 | $234,106 | 0.02% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 1,668 | $239,207 | 0.02% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 1,597 | $241,594 | 0.02% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 1,908 | $247,887 | 0.02% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 6,047 | $257,360 | 0.02% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 373 | $262,129 | 0.02% | |
| MANH |
Manhattan Associates Inc
Technology
|
NEW | 1,993 | $265,308 | 0.03% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 11,179 | $266,171 | 0.03% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 4,462 | $268,523 | 0.03% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 7,363 | $279,867 | 0.03% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 4,578 | $280,860 | 0.03% | |
| DBX |
Dropbox, Inc.
Technology
|
Reduced | 12,825 | $291,384 | 0.03% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 4,806 | $297,587 | 0.03% | |
| WEX |
WEX Inc.
Technology
|
NEW | 1,998 | $305,773 | 0.03% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 4,194 | $324,615 | 0.03% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 519 | $329,741 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 251 | $331,528 | 0.03% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 2,827 | $333,727 | 0.03% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 6,085 | $346,845 | 0.03% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 1,205 | $348,642 | 0.03% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 3,789 | $349,042 | 0.03% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 1,444 | $352,480 | 0.03% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 934 | $370,312 | 0.04% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 7,711 | $377,761 | 0.04% | |
| HPQ |
Hp Inc
Technology
|
NEW | 19,727 | $378,955 | 0.04% | |
| IBTA |
Ibotta, Inc.
Technology
|
Held | 12,750 | $382,117 | 0.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,375 | $385,890 | 0.04% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 1,603 | $392,366 | 0.04% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 1,700 | $394,417 | 0.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 7,467 | $399,857 | 0.04% | |
| IT |
Gartner Inc
Technology
|
NEW | 2,544 | $402,816 | 0.04% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 8,972 | $413,698 | 0.04% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 1,185 | $419,324 | 0.04% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 8,564 | $428,114 | 0.04% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 2,871 | $429,386 | 0.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,814 | $434,271 | 0.04% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 2,112 | $441,450 | 0.04% | |
| CDW |
CDW Corp
Technology
|
Added | 3,729 | $451,283 | 0.04% |