Baker Avenue Asset Management, LP
Top Portfolio Positions
579 positions ·
$2,655,841,363 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
25 quarters · across all stocks
Holdings in TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,499,230 | 122,839 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,637,385 | 122,464 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,044,448 | 118,414 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,991,611 | 116,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,592,896 | 120,823 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,108,385 | 121,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,549,552 | 120,433 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,327,970 | 118,452 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,847,096 | 119,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,348,293 | 111,238 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,964,415 | 107,934 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,155,907 | 103,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,876,252 | 98,884 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,963,433 | 81,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,100,484 | 90,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,620,508 | 93,264 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,433,902 | 93,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,743,271 | 85,820 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,412,513 | 80,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,282,896 | 72,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,568,285 | 74,694 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||