Latest Baker Avenue Asset Management, LP Stock Portfolio

Baker Avenue Asset Management, LP Performance:

2025 Q3: 6.35%YTD: 10.5%2024: 12.65%

Performance for 2025 Q3 is 6.35%, and YTD is 10.5%, and 2024 is 12.65%.

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 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.

The top stock holdings of Baker Avenue Asset Management, LP are NVDA, AAPL, SSD. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off SAMSARA INC (IOT), PAYCHEX INC (PAYX) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in HERCULES CAPITAL INC (HTGC), SELECT SECTOR SPDR TR (XLB) and SOHU COM LTD. Baker Avenue Asset Management, LP opened new stock positions in COINBASE GLOBAL INC (COIN), SERVICETITAN INC and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BOEING CO (BA) and SELECT SECTOR SPDR TR (XLB).

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 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

New Buys

Ticker	$ Bought
coinbase global inc	13,502,600
servicetitan inc	5,330,680
enphase energy inc	4,731,320
nio inc	4,262,640
sofi technologies inc	3,050,850
sherwin williams co	2,243,770
seagate technology hldngs pl	2,170,080
vnet group inc	1,932,100

New stocks bought by Baker Avenue Asset Management, LP

Additions

Ticker	% Inc.
cintas corp	3,490
boeing co	552
select sector spdr tr	466
blackstone inc	455
applovin corp	390
select sector spdr tr	363
kla corp	357
cirrus logic inc	284

Additions to existing portfolio by Baker Avenue Asset Management, LP

Reductions

Ticker	% Reduced
select sector spdr tr	-82.08
peloton interactive inc	-66.22
docusign inc	-50.5
adobe inc	-45.05
progressive corp	-42.88
ishares tr	-39.5
j p morgan exchange traded f	-36.57
spdr gold tr	-34.96

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 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Technology	25.3
Basic Materials	5.8
Industrials	5.1
Financial Services	4.7
Consumer Cyclical	4.4
Communication Services	4.2
Healthcare	2.6
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Baker Avenue Asset Management, LP has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	27.2
LARGE-CAP	22.2
MID-CAP	5.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 49.9% of the stocks held by Baker Avenue Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.1
S&P 500	44.2
RUSSELL 2000	5.7

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
CRBP	corbus pharmaceuticals hldgs	60.2 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	52.9 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	36.9 M
NVDA	nvidia corporation	19.2 M
HOOD	robinhood mkts inc	17.2 M
GOOG	alphabet inc	15.1 M
SSD	simpson mfg inc	13.3 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.5 %
TWI	titan intl inc ill	-26.4 %
VCEL	vericel corp	-26.0 %
CMG	chipotle mexican grill inc	-26.0 %
TWLO	twilio inc	-19.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.5 M
CRM	salesforce inc	-2.1 M
TXN	texas instrs inc	-1.7 M
ISRG	intuitive surgical inc	-1.5 M
FCX	freeport-mcmoran inc	-1.4 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 599 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baker Avenue Asset Management, LP last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	31,416	4,032,220	added	9.26

AAPL	apple inc	4.96	814,376	207,365,000	added	9.26

AAXJ	ishares tr	1.22	446,156	50,808,200	added	1.2

AAXJ	ishares tr	0.87	473,346	36,315,100	added	0.13

AAXJ	ishares tr	0.48	209,982	19,988,200	reduced	-3.92

AAXJ	ishares tr	0.30	183,504	12,447,100	added	0.02

AAXJ	ishares tr	0.28	193,208	11,607,900	reduced	-10.73

AAXJ	ishares tr	0.08	31,585	3,363,520	added	3.34

AAXJ	ishares tr	0.06	15,131	2,676,380	added	0.25

AAXJ	ishares tr	0.04	14,228	1,792,020	added	3.83

AAXJ	ishares tr	0.04	11,943	1,620,070	added	2.59

AAXJ	ishares tr	0.03	6,565	1,134,100	reduced	-1.32

AAXJ	ishares tr	0.01	29,528	457,093	unchanged	0.00

AAXJ	ishares tr	0.01	3,504	374,206	unchanged	0.00

AAXJ	ishares tr	0.01	2,257	312,008	unchanged	0.00

ABBV	abbvie inc	0.61	109,687	25,397,000	added	4.09

ABNB	airbnb inc	0.07	23,285	2,827,230	added	16.87

ABT	abbott labs	0.05	16,354	2,190,420	added	57.31

ACIO	etf ser solutions	0.01	10,000	347,345	unchanged	0.00

ACN	accenture plc ireland	0.03	5,023	1,238,620	added	20.05