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 23 of 23
464288513
Shares:
100000(+186.1%)
Value:
$71.0M(-97.4%)
92189F676
Shares:
25000(-66.7%)
Value:
$54.5M(-85.5%)
464287432
Shares:
50000
Value:
$23.0M
46428Q109
Shares:
50000
Value:
$16.5M
464286806
Shares:
100000
Value:
$15.0M
067901108
Shares:
100000
Value:
$14.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $165.6K | YoY NEW(+$165.6K) | |
27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $156.8K | QoQ NEW(+$156.8K) YoY NEW(+$156.8K) | |
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $139.8K | QoQ NEW(+$139.8K) YoY NEW(+$139.8K) | |
10.2K | QoQ 0.00% (+0)YoY -8.47% (-945) | All Managers (Combined) | $101.8K | ||
(cusip464288513)✕ | 100.0K | All Managers (Combined) | $71.0K | ||
17.5K | QoQ 0.00% (-0)YoY NEW(+17.5K) | All Managers (Combined) | $65.6K | YoY NEW(+$65.6K) | |
(cusip92189F676)✕ | 25.0K | All Managers (Combined) | $54.5K | ||
Spdr Gold Trust(GLDcusip78463V107) | 25.0K | All Managers (Combined) | $51.3K | ||
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $45.0K | QoQ NEW(+$45.0K) YoY NEW(+$45.0K) | |
25.0K | All Managers (Combined) | $34.3K | |||
Nvidia Corp(NVDAcusip67066G104) | 50.0K | All Managers (Combined) | $25.3K | ||
(cusip464287432)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $23.0K | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) |
(cusip46428Q109)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $16.5K | QoQ NEW(+$16.5K) YoY NEW(+$16.5K) |
(cusip464286806)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $15.0K | QoQ NEW(+$15.0K) YoY NEW(+$15.0K) |
(cusip067901108)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $14.0K | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) | |
25.0K | All Managers (Combined) | $3.5K |