Latest Baker Avenue Asset Management, LP Stock Portfolio

Baker Avenue Asset Management, LP Performance:

2025 Q4: -1.73%YTD: 12.37%2024: 11.69%

Performance for 2025 Q4 is -1.73%, and YTD is 12.37%, and 2024 is 11.69%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Baker Avenue Asset Management, LP are AAPL, NVDA, SSD. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, ROLLINS INC (ROL) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and T-MOBILE US INC (TMUS). Baker Avenue Asset Management, LP opened new stock positions in EOS ENERGY ENTERPRISES INC (EOSE), GLOBAL X FDS (AGNG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TRANE TECHNOLOGIES PLC (TT) and NETFLIX INC (NFLX).

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 -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eos energy enterprises inc	11,542,300
global x fds	3,793,170
spdr series trust	3,101,170
tempus ai inc	2,367,370
figure technology solutio	2,341,770
akamai technologies inc	1,393,470
wayfair inc	1,042,310
clean harbors inc	689,371

New stocks bought by Baker Avenue Asset Management, LP

Additions

Ticker	% Inc.
ishares tr	1,321
trane technologies plc	1,085
netflix inc	921
global x fds	741
vanguard scottsdale fds	651
ishares tr	576
vaneck etf trust	558
monolithic pwr sys inc	436

Additions to existing portfolio by Baker Avenue Asset Management, LP

Reductions

Ticker	% Reduced
ishares tr	-98.25
ishares tr	-97.64
t-mobile us inc	-84.82
select sector spdr tr	-82.34
blackstone inc	-82.29
intuit	-75.8
boeing co	-74.16
select sector spdr tr	-66.31

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 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	25.1
Industrials	5.5
Basic Materials	5
Consumer Cyclical	4.6
Financial Services	4.5
Communication Services	4.3
Healthcare	2.9
Energy	1.8

Market Cap. Distribution

Baker Avenue Asset Management, LP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	27.8
LARGE-CAP	21.8
MID-CAP	5

Stocks belong to which Index?

About 49.2% of the stocks held by Baker Avenue Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	45
RUSSELL 2000	4.2

Top 5 Winners (%)		%
MU	micron technology inc	65.3 %
SLV	ishares silver tr	51.4 %
WDC	western digital corp	43.1 %
NTRA	natera inc	42.1 %
JBHT	hunt j b trans svcs inc	41.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.5 M
AAPL	apple inc	14.6 M
LRCX	lam research corp	7.0 M
AMD	advanced micro devices inc	6.9 M
LLY	eli lilly & co	6.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-46.7 %
DD	dupont de nemours inc	-44.5 %
XLB	select sector spdr tr	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-120.0 M
ORCL	oracle corp	-13.5 M
MSFT	microsoft corp	-10.0 M
HOOD	robinhood mkts inc	-8.5 M
NOW	servicenow inc	-7.0 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 623 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baker Avenue Asset Management, LP last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	34,322	4,670,250	added	9.25

AAPL	apple inc	5.50	877,458	238,546,000	added	7.75

AAXJ	ishares tr	1.18	450,800	51,355,100	added	1.04

AAXJ	ishares tr	0.80	444,946	34,496,700	reduced	-6.00

AAXJ	ishares tr	0.68	304,452	29,312,600	added	44.99

AAXJ	ishares tr	0.31	187,462	13,386,700	added	2.16

AAXJ	ishares tr	0.31	215,196	13,374,400	added	11.38

AAXJ	ishares tr	0.10	41,007	4,392,210	added	29.83

AAXJ	ishares tr	0.08	199,652	3,280,280	added	576

AAXJ	ishares tr	0.06	15,229	2,731,670	added	0.65

AAXJ	ishares tr	0.04	14,558	1,875,510	added	2.32

AAXJ	ishares tr	0.04	12,316	1,716,170	added	3.12

AAXJ	ishares tr	0.03	6,383	1,119,240	reduced	-2.77

AAXJ	ishares tr	0.01	3,504	373,926	unchanged	0.00

AAXJ	ishares tr	0.01	2,257	319,343	unchanged	0.00

AAXJ	ishares tr	0.01	2,020	318,497	new

ABBV	abbvie inc	0.58	109,359	24,987,400	reduced	-0.3

ABNB	airbnb inc	0.08	24,861	3,374,160	added	6.77

ABT	abbott labs	0.05	16,208	2,030,690	reduced	-0.89

ACIO	etf ser solutions	0.01	10,000	346,500	unchanged	0.00