Baker Avenue Asset Management, LP
Position in EA — Electronic Arts Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in EA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,247,025
-$76,926 QoQ
Shares Held
113,378
-0.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#160
of 998 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$62,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $23,620,245 across 2 Electronic Gaming & Multimedia names. EA ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
113,378 | $23,247,025 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
1,493 | $373,220 |
All Filings in EA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,247,025 | 113,378 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,323,951 | 114,406 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,607,780 | 169,372 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,605,033 | 201,314 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $39,488,380 | 247,266 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,109,791 | 277,538 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,574,802 | 284,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,000 | 40,000 | Put | Sole | 2024-11-04 | |
| 2024-09-30 | $47,908,099 | 333,994 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,361,443 | 347,100 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $223,000 | 120,000 | Put | Sole | 2024-08-08 | |
| 2023-09-30 | $10,354 | 86 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $647,851 | 4,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $601,647 | 4,995 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,652,220 | 79,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,698,424 | 13,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,158,719 | 10,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $659,829 | 5,424 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $628,628 | 4,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $658,708 | 4,994 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||