Baker Avenue Asset Management, LP
Top Portfolio Positions
578 positions ·
$2,654,888,845 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,284,372 | 544,672 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,820,157 | 552,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,262,643 | 559,402 | Shares | Sole | 2025-10-31 | |
| 2023-06-30 | $186,745 | 19,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,858 | 272 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $518,427 | 53,172 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||