Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 457
- Total Value
- 3101762133
- Accession Number
- 0001432529-25-000006
- Form Type
- 13F-HR
- CIK
- 0001432529
- Manager Name
- Baker Avenue Asset Management, LP
Data Enrichment
76% identified346 identified111 unidentified
Holdings
457 positions
Manager:
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Page 18 of 23
464287176
Shares:
3007(+1.6%)
Value:
$334.0M(+5.9%)
46090F100
Shares:
23893(+1.8%)
Value:
$325.7M(+6.8%)
46654Q203
Shares:
6218(+0.0%)
Value:
$322.0M(-8.2%)
25434V500
Shares:
4992(+0.0%)
Value:
$298.3M(-8.2%)
92189F411
Shares:
17486(+0.0%)
Value:
$293.1M(+0.8%)
25434V807
Shares:
7400(+0.0%)
Value:
$291.3M(+10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $341.9K | |||
1.1K | QoQ -1.49% (-17)YoY -6.95% (-84) | All Managers (Combined) | $339.1K | ||
2.3K | All Managers (Combined) | $339.0K | |||
(cusip464287176)✕ | 3.0K | QoQ +1.55% (+46) | All Managers (Combined) | $334.0K | |
6.6K | QoQ +6.77% (-416)YoY NEW(+6.6K) | All Managers (Combined) | $329.1K | YoY NEW(+$329.1K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $329.1K | YoY NEW(+$329.1K) | |
(cusip46090F100)✕ | 23.9K | All Managers (Combined) | $325.7K | ||
(cusip46654Q203)✕ | 6.2K | QoQ 0.00% (-0)YoY +1.98% (-121) | All Managers (Combined) | $322.0K | |
33.6K | All Managers (Combined) | $321.8K | |||
9.2K | All Managers (Combined) | $321.5K | |||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $320.2K | YoY NEW(+$320.2K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $314.1K | QoQ NEW(+$314.1K) YoY NEW(+$314.1K) | |
22.2K | QoQ +2.63% (+570)YoY NEW(+22.2K) | All Managers (Combined) | $303.2K | YoY NEW(+$303.2K) | |
Genpact Ltd(GcusipG3922B107) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $299.6K | QoQ NEW(+$299.6K) YoY NEW(+$299.6K) |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $298.8K | YoY NEW(+$298.8K) | |
(cusip25434V500)✕ | 5.0K | All Managers (Combined) | $298.3K | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $296.9K | YoY NEW(+$296.9K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $294.5K | QoQ NEW(+$294.5K) YoY NEW(+$294.5K) | |
(cusip92189F411)✕ | 17.5K | QoQ 0.00% (+0)YoY NEW(+17.5K) | All Managers (Combined) | $293.1K | YoY NEW(+$293.1K) |
(cusip25434V807)✕ | 7.4K | All Managers (Combined) | $291.3K |