Baker Avenue Asset Management, LP
Investment Portfolio & 13F Holdings Analysis
About
Baker Avenue Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 457 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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464287226
Shares:
854748(+2.3%)
Value:
$84.6B(+4.4%)
78464A649
Shares:
2917473(+2.3%)
Value:
$74.5B(+4.6%)
46434V613
Shares:
1222802
Value:
$56.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1M | All Managers (Combined) | $171.5M | |||
Apple Inc.(AAPLcusip037833100) | 750.2K | All Managers (Combined) | $166.6M | ||
Microsoft Corp(MSFTcusip594918104) | 277.5K | All Managers (Combined) | $104.2M | ||
(cusip464287226)✕ | 854.7K | All Managers (Combined) | $84.6M | ||
381.2K | All Managers (Combined) | $84.5M | |||
1.1M | All Managers (Combined) | $84.4M | |||
(cusip78464A649)✕ | 2.9M | All Managers (Combined) | $74.5M | ||
127.5K | All Managers (Combined) | $71.6M | |||
415.7K | All Managers (Combined) | $71.0M | |||
194.5K | QoQ +0.02% (-51) | All Managers (Combined) | $70.2M | ||
220.8K | All Managers (Combined) | $60.7M | |||
Amazon Com Inc(AMZNcusip023135106) | 300.7K | All Managers (Combined) | $57.2M | ||
222.5K | All Managers (Combined) | $57.2M | |||
(cusip46434V613)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $56.3M | QoQ NEW(+$56.3M) YoY NEW(+$56.3M) |
2.4M | All Managers (Combined) | $53.9M | |||
212.6K | All Managers (Combined) | $52.2M | |||
437.3K | All Managers (Combined) | $43.7M | |||
277.5K | YoY NEW(+277.5K) | All Managers (Combined) | $40.1M | YoY NEW(+$40.1M) | |
207.9K | All Managers (Combined) | $39.6M | |||
83.3K | All Managers (Combined) | $39.1M |