Baker Avenue Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.43B
Q ending 2026-03-31
Prior quarter
$4.34B
Q ending 2025-12-31
Change
+2.1% QoQ · +38.6% YoY
Positions
751
reported holdings
Largest positions
Top 100 of 751 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $236.1M | 930K |
| Nvidia Corporation | NVDA | Shares | $218.1M | 1.3M |
| Simpson Mfg Inc | SSD | Shares | $157.0M | 915K |
| Microsoft Corp | MSFT | Shares | $128.6M | 347K |
| Vanguard Index Fds | VB | Shares | $102.3M | 391K |
| Vanguard Bd Index Fds | BND | Shares | $96.9M | 1.3M |
| Ishares Tr | IVV | Shares | $92.5M | 142K |
| Ishares Tr | AGG | Shares | $92.1M | 927K |
| Spdr Series Trust | SPAB | Shares | $86.8M | 3.4M |
| Vanguard Index Fds | VTI | Shares | $83.4M | 260K |
| Ishares Tr | QUAL | Shares | $81.4M | 424K |
| Ishares Tr | IWF | Shares | $77.4M | 182K |
| Vanguard Index Fds | VV | Shares | $75.7M | 253K |
| Amazon Com Inc | AMZN | Shares | $70.3M | 337K |
| Alphabet Inc | GOOGL | Shares | $70.0M | 243K |
| Schwab Strategic Tr | SCHX | Shares | $69.9M | 2.7M |
| Ishares Tr | IUSB | Shares | $68.4M | 1.5M |
| Jpmorgan Chase & Co | JPM | Shares | $62.4M | 212K |
| Invesco Qqq Tr | QQQ | Shares | $58.1M | 101K |
| Applovin Corp | APP | Shares | $53.8M | 135K |
| Ishares Tr | EFG | Shares | $50.6M | 454K |
| Ishares Tr | IVE | Shares | $46.0M | 218K |
| Parker-Hannifin Corp | PH | Shares | $43.0M | 48K |
| Applied Matls Inc | AMAT | Shares | $41.0M | 120K |
| Bunge Global Sa | Shares | $40.3M | 317K | |
| Exxon Mobil Corp | XOM | Shares | $37.5M | 221K |
| Vanguard Intl Equity Index F | VWO | Shares | $35.8M | 663K |
| Tesla Inc | TSLA | Shares | $35.6M | 96K |
| Ishares Tr | SCZ | Shares | $35.0M | 447K |
| Lam Research Corp | LRCX | Shares | $34.3M | 161K |
| Ishares Tr | ICVT | Shares | $34.2M | 336K |
| Caterpillar Inc | CAT | Shares | $29.4M | 41K |
| Advanced Micro Devices Inc | AMD | Shares | $28.4M | 140K |
| Ge Aerospace | GE | Shares | $27.9M | 98K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $27.4M | 605K |
| J P Morgan Exchange Traded F | JQUA | Shares | $26.9M | 438K |
| Ishares Inc | EWW | Shares | $26.8M | 357K |
| Ishares Tr | EMB | Shares | $26.3M | 280K |
| Johnson Controls Internation | Shares | $25.8M | 197K | |
| Meta Platforms Inc | META | Shares | $25.3M | 44K |
| Marvell Technology Inc | MRVL | Shares | $24.4M | 246K |
| Oracle Corp | ORCL | Shares | $24.1M | 164K |
| Eli Lilly & Co | LLY | Shares | $23.9M | 26K |
| Corning Inc | GLW | Shares | $23.8M | 175K |
| Abbvie Inc | ABBV | Shares | $23.8M | 109K |
| Shopify Inc | SHOP | Shares | $23.7M | 200K |
| Linde Plc | Shares | $23.7M | 48K | |
| Vanguard Scottsdale Fds | VMBS | Shares | $23.6M | 503K |
| Electronic Arts Inc | EA | Shares | $23.3M | 114K |
| Ishares Tr | USHY | Shares | $23.2M | 629K |
| Ishares Tr | SHYG | Shares | $23.1M | 547K |
| Broadcom Inc | AVGO | Shares | $22.9M | 74K |
| Freeport Mcmoran Inc | FCX | Shares | $22.6M | 385K |
| Slb Limited | SLB | Shares | $22.4M | 436K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.3M | 116K |
| Alphabet Inc | GOOG | Shares | $20.7M | 72K |
| Nvidia Corporation | NVDA | Put | $20.4M | 117K |
| Ubs Group Ag | Shares | $19.9M | 510K | |
| Netflix Inc. | NFLX | Shares | $19.8M | 206K |
| Robinhood Mkts Inc | HOOD | Shares | $19.4M | 280K |
| Ishares Tr | FALN | Shares | $18.2M | 680K |
| Ishares Inc | EWJ | Shares | $17.8M | 210K |
| Cintas Corp | CTAS | Shares | $17.2M | 102K |
| Goldman Sachs Group Inc | GS | Shares | $17.1M | 20K |
| Eog Res Inc | EOG | Shares | $16.5M | 114K |
| Thermo Fisher Scientific Inc | TMO | Shares | $16.3M | 33K |
| International Business Machs | IBM | Shares | $15.6M | 64K |
| Uber Technologies Inc | UBER | Shares | $15.3M | 213K |
| Qualcomm Inc | QCOM | Shares | $15.0M | 116K |
| Alibaba Group Hldg Ltd | BABA | Shares | $14.8M | 118K |
| Home Depot Inc | HD | Shares | $14.5M | 44K |
| Texas Instrs Inc | TXN | Shares | $14.3M | 73K |
| Amphenol Corp | APH | Shares | $14.1M | 112K |
| Ishares Tr | EFV | Shares | $14.0M | 188K |
| Ishares Tr | EFA | Shares | $13.2M | 136K |
| Diamondback Energy Inc | FANG | Shares | $13.1M | 66K |
| Ishares Tr | IGV | Shares | $12.5M | 156K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Select Sector Spdr Tr | XLE | Shares | $12.2M | 200K |
| Vertiv Holdings Co | VRT | Shares | $12.1M | 48K |
| Ishares Tr | IHI | Shares | $12.1M | 227K |
| Eaton Corp Plc | Shares | $12.0M | 33K | |
| Schwab Charles Corp | SCHW | Shares | $11.9M | 127K |
| Spdr Index Shs Fds | DWX | Shares | $11.9M | 260K |
| Spdr Index Shs Fds | GII | Shares | $11.9M | 156K |
| Wisdomtree Tr | DEM | Shares | $11.8M | 237K |
| Ishares Tr | DGRO | Shares | $11.7M | 166K |
| Global X Fds | QYLD | Shares | $11.6M | 674K |
| Vulcan Matls Co | VMC | Shares | $11.1M | 41K |
| Spdr Index Shs Fds | RWX | Shares | $10.6M | 398K |
| Intuitive Surgical Inc | ISRG | Shares | $10.2M | 22K |
| Norfolk Southn Corp | NSC | Shares | $10.1M | 35K |
| Ishares Gold Tr | IAU | Shares | $10.1M | 114K |
| Kla Corp | KLAC | Shares | $10.0M | 7K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $9.8M | 15K |
| Nextera Energy Inc | NEE | Shares | $9.6M | 103K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $9.6M | 55K |
| Flextronics Intl Ltd | Shares | $9.6M | 146K | |
| D R Horton Inc | DHI | Shares | $9.5M | 69K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.