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

SEC FilingSEC DataHachi Filing

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% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3,101,762.133K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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Simpson Manufacturing Co., Inc.

SSD|829073105

1091615(-22.0%)

Value:

$171.5B(-26.1%)

Apple Inc.

AAPL|037833100

750170(+15.0%)

Value:

$166.6B(+2.0%)

MICROSOFT CORP

MSFT|594918104

277534(+3.4%)

Value:

$104.2B(-7.9%)

464287226

854748(+2.3%)

Value:

$84.6B(+4.4%)

922908751

VB|922908751

381222(+1.3%)

Value:

$84.5B(-6.5%)

921937835

BND|921937835

1149527(+2.2%)

Value:

$84.4B(+4.4%)

78464A649

2917473(+2.3%)

Value:

$74.5B(+4.6%)

464287200

IVV|464287200

127508(+7.4%)

Value:

$71.6B(+2.5%)

46432F339

QUAL|46432F339

415682(-3.9%)

Value:

$71.0B(-7.7%)

464287614

IWF|464287614

194499(+0.0%)

Value:

$70.2B(-10.1%)

922908769

VTI|922908769

220842(+4.1%)

Value:

$60.7B(-1.3%)

AMAZON COM INC

AMZN|023135106

300707(+501.4%)

Value:

$57.2B(+17640.3%)

922908637

VV|922908637

222542(+7.1%)

Value:

$57.2B(+2.1%)

46434V613

1222802

Value:

$56.3B

808524201

SCHX|808524201

2443295(+9.5%)

Value:

$53.9B(+4.3%)

JPMORGAN CHASE & CO

JPM|46625H100

212602(-2.0%)

Value:

$52.2B(+0.2%)

464288885

EFG|464288885

437341(+0.8%)

Value:

$43.7B(+4.1%)

ELECTRONIC ARTS INC.

EA|285512109

277538(-2.3%)

Value:

$40.1B(-3.5%)

464287408

IVE|464287408

207910(-0.3%)

Value:

$39.6B(-0.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

83297(+66.6%)

Value:

$39.1B(+6382.9%)

Instrument	Shares		Other Manager	Value
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.1M	QoQ -22.02% (-308.3K) YoY +93681.35% (+1.1M)	All Managers (Combined)	$171.5M	QoQ -26.13% (-$60.7M) YoY +71696.20% (+$171.2M)
Apple Inc.(AAPLcusip037833100)	750.2K	QoQ +15.02% (+98.0K) YoY +59.44% (+279.7K)	All Managers (Combined)	$166.6M	QoQ +2.02% (+$3.3M) YoY +106.54% (+$86.0M)
Microsoft Corp(MSFTcusip594918104)	277.5K	QoQ +3.39% (-9.1K) YoY +21.81% (+49.7K)	All Managers (Combined)	$104.2M	QoQ -7.91% (-$9.0M) YoY +8.69% (+$8.3M)
(cusip464287226)✕	854.7K	QoQ +2.30% (+19.3K) YoY +12.75% (+96.7K)	All Managers (Combined)	$84.6M	QoQ +4.44% (+$3.6M) YoY +13.88% (+$10.3M)
(VBcusip922908751)	381.2K	QoQ +1.33% (-5.0K) YoY +2.05% (-7.7K)	All Managers (Combined)	$84.5M	QoQ -6.47% (-$5.9M) YoY -0.99% (-$852.4K)
(BNDcusip921937835)	1.1M	QoQ +2.19% (+24.7K) YoY +11.70% (+120.5K)	All Managers (Combined)	$84.4M	QoQ +4.38% (+$3.5M) YoY +12.96% (+$9.7M)
(cusip78464A649)✕	2.9M	QoQ +2.34% (+66.9K) YoY +0.39% (+11.4K)	All Managers (Combined)	$74.5M	QoQ +4.59% (+$3.3M) YoY +1.42% (+$1.0M)
(IVVcusip464287200)	127.5K	QoQ +7.39% (+8.8K) YoY +29.29% (+28.9K)	All Managers (Combined)	$71.6M	QoQ +2.51% (+$1.8M) YoY +38.19% (+$19.8M)
(QUALcusip46432F339)	415.7K	QoQ -3.85% (-16.7K) YoY -9.78% (-45.1K)	All Managers (Combined)	$71.0M	QoQ -7.73% (-$6.0M) YoY -6.19% (-$4.7M)
(IWFcusip464287614)	194.5K	QoQ +0.02% (-51) YoY +1.24% (+2.4K)	All Managers (Combined)	$70.2M	QoQ -10.05% (-$7.9M) YoY +8.46% (+$5.5M)
(VTIcusip922908769)	220.8K	QoQ +4.10% (-8.7K) YoY +51.10% (+74.7K)	All Managers (Combined)	$60.7M	QoQ -1.27% (-$781.9K) YoY +59.79% (+$22.7M)
Amazon Com Inc(AMZNcusip023135106)	300.7K	QoQ +501.41% (+250.7K) YoY +1779.41% (+284.7K)	All Managers (Combined)	$57.2M	QoQ +17640.29% (+$56.9M) YoY +1982313.82% (+$57.2M)
(VVcusip922908637)	222.5K	QoQ +7.14% (+14.8K) YoY +46.95% (+71.1K)	All Managers (Combined)	$57.2M	QoQ +2.11% (+$1.2M) YoY +57.53% (+$20.9M)
(cusip46434V613)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$56.3M	QoQ NEW(+$56.3M) YoY NEW(+$56.3M)
(SCHXcusip808524201)	2.4M	QoQ +9.47% (+211.4K) YoY +348.83% (+1.9M)	All Managers (Combined)	$53.9M	QoQ +4.27% (+$2.2M) YoY +59.68% (+$20.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	212.6K	QoQ -2.04% (-4.4K) YoY -6.03% (-13.6K)	All Managers (Combined)	$52.2M	QoQ +0.24% (-$125.7K) YoY +15.07% (-$6.8M)
(EFGcusip464288885)	437.3K	QoQ +0.78% (+3.4K) YoY +5.76% (+23.8K)	All Managers (Combined)	$43.7M	QoQ +4.08% (+$1.7M) YoY +1.90% (+$817.7K)
Electronic Arts Inc.(EAcusip285512109)	277.5K	QoQ -2.33% (-6.6K) YoY NEW(+277.5K)	All Managers (Combined)	$40.1M	QoQ -3.52% (-$1.5M) YoY NEW(+$40.1M)
(IVEcusip464287408)	207.9K	QoQ -0.32% (-669) YoY +1.27% (+2.6K)	All Managers (Combined)	$39.6M	QoQ -0.47% (-$190.0K) YoY +3.31% (+$1.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	83.3K	QoQ +66.59% (+33.3K) YoY +98.32% (+41.3K)	All Managers (Combined)	$39.1M	QoQ +6382.91% (+$38.5M) YoY +209357.07% (+$39.0M)