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 6 of 23
46138E669
Shares:
289508(+102.0%)
Value:
$5.7B(+103.8%)
78468R408
Shares:
227784(+148.8%)
Value:
$5.7B(+147.9%)
81369Y605
Shares:
114316(+96.3%)
Value:
$5.7B(+102.4%)
78468R622
Shares:
58724(+92.0%)
Value:
$5.6B(+91.7%)
81369Y852
Shares:
57842(+9.1%)
Value:
$5.6B(+8.7%)
78467V608
Shares:
131908(+86.9%)
Value:
$5.4B(+84.2%)
464287184
Shares:
145390
Value:
$5.2B
81369Y860
Shares:
114256(-32.1%)
Value:
$4.8B(-30.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E669)✕ | 289.5K | All Managers (Combined) | $5.7M | ||
(cusip78468R408)✕ | 227.8K | All Managers (Combined) | $5.7M | ||
(cusip81369Y605)✕ | 114.3K | All Managers (Combined) | $5.7M | ||
(cusip78468R622)✕ | 58.7K | All Managers (Combined) | $5.6M | ||
120.8K | All Managers (Combined) | $5.6M | |||
(cusip81369Y852)✕ | 57.8K | All Managers (Combined) | $5.6M | ||
84.2K | All Managers (Combined) | $5.5M | |||
(cusip78467V608)✕ | 131.9K | All Managers (Combined) | $5.4M | ||
Nucor Corp(NUEcusip670346105) | 44.9K | QoQ +0.23% (+107)YoY NEW(+44.9K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
15.1K | All Managers (Combined) | $5.3M | |||
Coupang, Inc.(CPNGcusip22266T109) | 239.3K | All Managers (Combined) | $5.2M | ||
(cusip464287184)✕ | 145.4K | QoQ NEW(+145.4K) YoY NEW(+145.4K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
Elastic N.V.(ESTCcusipN14506104) | 58.1K | QoQ NEW(+58.1K) YoY NEW(+58.1K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
71.2K | All Managers (Combined) | $5.1M | |||
28.6K | All Managers (Combined) | $5.0M | |||
Chevron Corp(CVXcusip166764100) | 29.8K | All Managers (Combined) | $5.0M | ||
Deere & Co(DEcusip244199105) | 10.6K | All Managers (Combined) | $5.0M | ||
20.8K | All Managers (Combined) | $5.0M | |||
Appfolio Inc(APPFcusip03783C100) | 22.4K | All Managers (Combined) | $4.9M | ||
(cusip81369Y860)✕ | 114.3K | All Managers (Combined) | $4.8M |