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:
Search and click to pin securities to the top
Page 2 of 23
464288273
Shares:
438326(+0.8%)
Value:
$27.8B(+5.4%)
46641Q761
Shares:
471084(-0.8%)
Value:
$26.6B(-2.2%)
46435G102
Shares:
315977(+15.6%)
Value:
$26.4B(+13.8%)
46429B747
Shares:
221210
Value:
$22.9B
46434V407
Shares:
482752(+2.1%)
Value:
$20.5B(+1.8%)
46435U853
Shares:
551043(+2.0%)
Value:
$20.3B(+2.0%)
46429B655
Shares:
378107(+2400.0%)
Value:
$19.3B(+2408.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 226.5K | All Managers (Combined) | $35.0M | ||
49.8K | All Managers (Combined) | $30.3M | |||
646.6K | All Managers (Combined) | $29.3M | |||
(cusip464288273)✕ | 438.3K | All Managers (Combined) | $27.8M | ||
(cusip46641Q761)✕ | 471.1K | All Managers (Combined) | $26.6M | ||
(cusip46435G102)✕ | 316.0K | All Managers (Combined) | $26.4M | ||
Oracle Corp(ORCLcusip68389X105) | 174.2K | All Managers (Combined) | $24.4M | ||
Bunge Global Sa(BGcusipH11356104) | 301.7K | All Managers (Combined) | $23.1M | ||
(cusip46429B747)✕ | 221.2K | QoQ NEW(+221.2K) YoY NEW(+221.2K) | All Managers (Combined) | $22.9M | QoQ NEW(+$22.9M) YoY NEW(+$22.9M) |
Abbvie Inc.(ABBVcusip00287Y109) | 105.8K | All Managers (Combined) | $22.2M | ||
518.6K | All Managers (Combined) | $21.7M | |||
(cusip46434V407)✕ | 482.8K | All Managers (Combined) | $20.5M | ||
102.1K | All Managers (Combined) | $20.4M | |||
(cusip46435U853)✕ | 551.0K | All Managers (Combined) | $20.3M | ||
42.2K | All Managers (Combined) | $19.6M | |||
Netflix Inc(NFLXcusip64110L106) | 20.9K | All Managers (Combined) | $19.5M | ||
112.2K | All Managers (Combined) | $19.4M | |||
33.7K | All Managers (Combined) | $19.4M | |||
(cusip46429B655)✕ | 378.1K | All Managers (Combined) | $19.3M | ||
Shopify Inc.(SHOPcusip82509L107) | 199.6K | All Managers (Combined) | $19.1M |