Baker Avenue Asset Management, LP

CIK
1432529
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

578 positions · $2,654,888,845 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,367,669 $238,521,473 8.98%
AAPL
Apple Inc.
Technology
930,452 $236,139,413 8.89%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials
914,702 $156,981,157 5.91%
MSFT
Microsoft Corp
Technology
347,425 $128,606,312 4.84%
AMZN
Amazon Com Inc
Consumer Cyclical
337,306 $70,250,720 2.65%
GOOGL
Alphabet Inc.
Communication Services
243,375 $69,984,915 2.64%
JPM
Jpmorgan Chase & Co
Financial Services
212,121 $62,397,513 2.35%
QQQ
Invesco Qqq Trust, Series 1
100,738 $58,143,958 2.19%
APP
AppLovin Corp
Communication Services
135,301 $53,849,798 2.03%
PH
Parker-Hannifin Corp
Industrials
48,038 $43,005,539 1.62%

Holdings in EOSE

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Report Date Value (USD) Shares
2026-03-31 $4,975,326 1,003,090