Grufity logo
Grufity logo

Latest Baker Avenue Asset Management, LP Stock Portfolio

$4.43Billion– No. of Holdings #746

Baker Avenue Asset Management, LP Performance:
2026 Q1: -3.14%YTD: -3.14%2025: 16.23%
Performance for 2026 Q1 is -3.14%, and YTD is -3.14%, and 2025 is 16.23%.

About Baker Avenue Asset Management, LP and 13F Hedge Fund Stock Holdings

Baker Avenue Asset Management, LP is a hedge fund based in San Francisco, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026.

The top stock holdings of Baker Avenue Asset Management, LP are AAPL, NVDA, SSD. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in AFLAC INC (AFL), SNAP INC (SNAP) and AMERICAN INTL GROUP INC (AIG). Baker Avenue Asset Management, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CROWDSTRIKE HLDGS INC (CRWD) and ATLASSIAN CORPORATION (TEAM).
Baker Avenue Asset Management, LP Equity Portfolio Value
Last Reported on: 12 May, 2026

Baker Avenue Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Avenue Asset Management, LP made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f7,849,330
ishares tr7,793,210
factset resh sys inc6,679,480
proshares tr6,007,940
toast inc2,329,430
samsara inc1,924,420
privia health group inc1,269,150
chewy inc1,143,610
New stocks bought by Baker Avenue Asset Management, LP

Additions

Ticker% Inc.
ishares tr2,278
crowdstrike hldgs inc2,045
atlassian corporation1,182
stryker corporation1,062
global x fds512
servicenow inc484
direxion shares etf trust350
pg&e corp281
Additions to existing portfolio by Baker Avenue Asset Management, LP

Reductions

Ticker% Reduced
aflac inc-94.35
boston scientific corp-68.84
servicetitan inc-54.69
jd.com inc-53.04
invesco exch traded fd tr ii-43.37
salesforce inc-43.14
target corp-41.27
conocophillips-39.51
Baker Avenue Asset Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baker Avenue Asset Management, LP

Sector Distribution

Baker Avenue Asset Management, LP has about 43.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others43.7
Technology24.4
Industrials5.6
Basic Materials5.3
Consumer Cyclical4.6
Financial Services4.3
Communication Services3.8
Healthcare3.2
Energy2.6
Consumer Defensive1.7

Market Cap. Distribution

Baker Avenue Asset Management, LP has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.7
MEGA-CAP30.8
LARGE-CAP19.1
MID-CAP5.3

Stocks belong to which Index?

About 50.2% of the stocks held by Baker Avenue Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.8
S&P 50046.1
RUSSELL 20004.1
Top 5 Winners (%)%
GLW
corning inc
50.5 %
MPC
marathon pete corp
50.0 %
VRT
vertiv holdings co
49.0 %
MTZ
mastec inc
45.4 %
CF
cf industries hold
45.4 %
Top 5 Winners ($)$
BG
bunge global sa
12.0 M
AMAT
applied matls inc
10.4 M
XOM
exxon mobil corp
10.3 M
SSD
simpson mfg inc
9.4 M
GLW
corning inc
9.4 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.6 %
PD
pagerduty inc
-52.6 %
TEAM
atlassian corporation
-42.6 %
SOFI
sofi technologies inc
-39.3 %
HOOD
robinhood mkts inc
-38.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-36.4 M
APP
applovin corp
-30.0 M
AAPL
apple inc
-16.3 M
NVDA
nvidia corporation
-15.0 M
HOOD
robinhood mkts inc
-12.3 M

Baker Avenue Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Avenue Asset Management, LP

Baker Avenue Asset Management, LP has 746 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BG was the most profitable stock for Baker Avenue Asset Management, LP last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions