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 7 of 23
464287721
Shares:
29221(+5.3%)
Value:
$4.1B(-7.3%)
78464A771
Shares:
28652(+8.6%)
Value:
$3.6B(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.6K | All Managers (Combined) | $4.8M | |||
Broadcom Inc.(AVGOcusip11135F101) | 27.6K | All Managers (Combined) | $4.6M | ||
60.4K | YoY NEW(+60.4K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Trimble Inc.(TRMBcusip896239100) | 70.1K | All Managers (Combined) | $4.6M | ||
Applovin Corp(APPcusip03831W108) | 17.3K | All Managers (Combined) | $4.6M | ||
19.4K | QoQ +1.21% (+232)YoY -4.11% (-832) | All Managers (Combined) | $4.5M | ||
Conocophillips(COPcusip20825C104) | 42.4K | All Managers (Combined) | $4.4M | ||
19.0K | All Managers (Combined) | $4.3M | |||
46.0K | All Managers (Combined) | $4.3M | |||
13.9K | QoQ -1.93% (-274)YoY -6.06% (-898) | All Managers (Combined) | $4.3M | ||
20.6K | All Managers (Combined) | $4.2M | |||
84.1K | All Managers (Combined) | $4.2M | |||
11.9K | All Managers (Combined) | $4.1M | |||
(cusip464287721)✕ | 29.2K | All Managers (Combined) | $4.1M | ||
14.4K | QoQ +6.24% (+845)YoY NEW(+14.4K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
Docusign, Inc.(DOCUcusip256163106) | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
12.3K | All Managers (Combined) | $3.8M | |||
14.2K | QoQ +0.31% (+45)YoY NEW(+14.2K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
71.2K | All Managers (Combined) | $3.6M | |||
(cusip78464A771)✕ | 28.7K | All Managers (Combined) | $3.6M |