Institutions / Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP
CIK 1432529 · Institution · as of Dec 31, 2025
Portfolio value
$4.34B
Positions
624
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 624 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $238.55M | 5.5% |
| NVIDIA Corp | $229.48M | 5.3% |
| Simpson Manufacturing Co., Inc. | $151.96M | 3.5% |
| Microsoft Corp | $142.60M | 3.3% |
| Vanguard Index Fds | $99.73M | 2.3% |
| iShares Tr | $95.23M | 2.2% |
| Vanguard Bd Index Fds | $94.94M | 2.2% |
| iShares Tr | $91.85M | 2.1% |
| iShares Tr | $90.32M | 2.1% |
| SPDR Series Trust | $85.02M | 2.0% |
| iShares MSCI UAE ETF | $83.53M | 1.9% |
| Vanguard Index Fds | $82.93M | 1.9% |
| Vanguard Index Fds | $77.12M | 1.8% |
| Alphabet Inc. | $75.22M | 1.7% |
| Amazon.com Inc | $73.45M | 1.7% |
| Schwab Strategic Tr | $72.53M | 1.7% |
| iShares Tr | $66.62M | 1.5% |
| JPMorgan Chase & Co | $66.22M | 1.5% |
| Invesco Qqq Tr | $61.46M | 1.4% |
| AppLovin Corp | $55.62M | 1.3% |
| iShares Tr | $51.36M | 1.2% |
| iShares Tr | $45.30M | 1.0% |
| Tesla Inc | $43.63M | 1.0% |
| Parker-Hannifin Corp | $42.55M | 1.0% |
| Vanguard Intl Equity Index F | $35.49M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.