Baker Avenue Asset Management, LP
SAN FRANCISCO, CA
$5.3bn in 810 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$5.3bn
Stocks
810
Top 10 share
28.2%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Neos ETF TrustQQQI0.2% of the fund
- Neos ETF TrustSPYI0.2% of the fund
- SailPointSAIL<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- BILL HoldingsBILL<0.1% of the fund
- West BancorporationWTBA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- Highwoods PropertiesHIW<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Reynolds Consumer ProductsREYN<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- TeradataTDC<0.1% of the fund
- Scotts Miracle-GroSMG<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Paycom SoftwarePAYC<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+3%
- NvidiaNVDA4.9% of the fund+3%
- MicrosoftMSFT2.7% of the fund+8%
- Vanguard BD Index FDSBND1.9% of the fund+4%
- Ishares TRIWF1.8% of the fund+7%
- Ishares TRAGG1.8% of the fund+5%
- AlphabetGOOGL1.8% of the fund+6%
- Spdr Series TrustSPAB1.7% of the fund+4%
- Invesco QQQ TRQQQ1.5% of the fund+3%
- JPMorgan ChaseJPM1.4% of the fund+5%
- Ishares TRIUSB1.4% of the fund+5%
- CaterpillarCAT1.0% of the fund+16%
- Invesco Exchange Traded FD TRSPT0.8% of the fund+5%
- General ElectricGE0.7% of the fund+3%
- Bunge Global SABG0.7% of the fund+4%
- ExxonMobil HoldingsXOM0.6% of the fund+6%
- Eli LillyLLY0.6% of the fund+2%
- AlphabetGOOG0.6% of the fund+24%
- KLAKLAC0.6% of the fund+52%
- Johnson Controls InternationalJCI0.6% of the fund+3%
- Robinhood MarketsHOOD0.6% of the fund+3%
- BroadcomAVGO0.5% of the fund+2%
- Meta PlatformsMETA0.5% of the fund+7%
- UBS Group AGUBS0.5% of the fund+3%
- LindeLIN0.5% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRQUAL1.7% of the fund-4%
- AppLovinAPP1.3% of the fund-4%
- Marvell TechnologyMRVL1.2% of the fund-17%
- Ishares TRIVE0.9% of the fund-4%
- Ishares TREMB0.5% of the fund-11%
- Invesco Exchange Traded FD TRSP0.4% of the fund-5%
- IntelINTC0.4% of the fund-17%
- AbbVieABBV0.4% of the fund-22%
- Texas InstrumentsTXN0.4% of the fund-4%
- QualcommQCOM0.4% of the fund-9%
- ShopifySHOP0.4% of the fund-17%
- Vertiv HoldingsVRT0.3% of the fund-6%
- FlexFLEX0.3% of the fund-44%
- Wisdomtree TRDEM0.2% of the fund-3%
- Spdr Index SHS FDSGII0.2% of the fund-2%
- Palo Alto NetworksPANW0.2% of the fund-2%
- Select Sector Spdr TRXLE0.2% of the fund-13%
- Proshares TRTQQQ0.2% of the fund-28%
- Marsh & McLennan CompaniesMRSH0.2% of the fund-11%
- Ishares Gold TRIAU0.2% of the fund-9%
- SalesforceCRM0.1% of the fund-3%
- Fidelity Merrimack STR TRFBND0.1% of the fund-4%
- Micron TechnologyMU0.1% of the fund-4%
- Ishares TRIWB0.1% of the fund-2%
- Select Sector Spdr TRXLC<0.1% of the fund-2%
Sold out
Sold their entire stake.
- NucorNUE-100%
- Direxion Shares ETF TrustTNA-100%
- ChewyCHWY-100%
- Cava GroupCAVA-100%
- Honeywell InternationalHON-100%
- IngredionINGR-100%
- Wynn ResortsWYNN-100%
- Applied DigitalAPLD-100%
- Expand EnergyEXE-100%
- Carnival-100%
- Soundhound AISOUN-100%
- American Eagle OutfittersAEO-100%
- ComcastCMCSA-100%
- DuPont de NemoursDD-100%
- Guidewire SoftwareGWRE-100%
- Roper TechnologiesROP-100%
- Bright Horizons Family SolutionsBFAM-100%
- lululemon athleticaLULU-100%
- Smith A OAOS-100%
- Boston BeerSAM-100%
- Schwab Strategic TRSCHO-100%
- SiteOne Landscape SupplySITE-100%
- Procore TechnologiesPCOR-100%
- Grand Canyon EducationLOPE-100%
- Hologic-100%
Holdings
- Vanguard Index FDSVB
- Share
- 2.3%
- Value
- $119m
- Shares
- 393,762
Held
- Ishares TRIVV
- Share
- 2.1%
- Value
- $108m
- Shares
- 144,124
Held
- Vanguard BD Index FDSBND
- Share
- 1.9%
- Value
- $101m
- Shares
- 1,370,099
+4%
- Ishares TRIWF
- Share
- 1.8%
- Value
- $97m
- Shares
- 780,204
+7%
- Ishares TRAGG
- Share
- 1.8%
- Value
- $96m
- Shares
- 971,622
+5%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $95m
- Shares
- 257,670
Held
- Spdr Series TrustSPAB
- Share
- 1.7%
- Value
- $90m
- Shares
- 3,528,562
+4%
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $89m
- Shares
- 407,272
-4%
- Vanguard Index FDSVV
- Share
- 1.6%
- Value
- $86m
- Shares
- 248,686
Held
- Schwab Strategic TRSCHX
- Share
- 1.5%
- Value
- $79m
- Shares
- 2,679,586
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $76m
- Shares
- 103,843
+3%
- Ishares TRIUSB
- Share
- 1.4%
- Value
- $72m
- Shares
- 1,561,092
+5%
- Ishares TREFG
- Share
- 1.1%
- Value
- $57m
- Shares
- 461,078
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $48m
- Shares
- 209,466
-4%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.8%
- Value
- $41m
- Shares
- 637,078
+5%
- Ishares TRICVT
- Share
- 0.8%
- Value
- $41m
- Shares
- 334,411
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $40m
- Shares
- 668,253
Held
- Ishares TRSCZ
- Share
- 0.7%
- Value
- $37m
- Shares
- 451,566
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.6%
- Value
- $32m
- Shares
- 441,326
Held
- IsharesEWW
- Share
- 0.5%
- Value
- $27m
- Shares
- 360,323
Held
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $24m
- Shares
- 659,551
+5%
- Ishares TRSHYG
- Share
- 0.5%
- Value
- $24m
- Shares
- 574,072
+5%
- Ishares TREMB
- Share
- 0.5%
- Value
- $24m
- Shares
- 248,104
-11%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $23m
- Shares
- 501,186
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $23m
- Shares
- 109,877
-5%
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $23m
- Shares
- 113,378
Held
- IsharesEWJ
- Share
- 0.4%
- Value
- $20m
- Shares
- 213,165
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $20m
- Shares
- 26,138
+38%
- Ishares TRFALN
- Share
- 0.4%
- Value
- $19m
- Shares
- 703,879
+3%
- Ishares TRIGV
- Share
- 0.3%
- Value
- $16m
- Shares
- 171,735
+10%
- Ishares TREFA
- Share
- 0.3%
- Value
- $15m
- Shares
- 142,948
+5%
- Ishares TREFV
- Share
- 0.3%
- Value
- $14m
- Shares
- 189,381
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $13m
- Shares
- 132,232
+12%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $13m
- Shares
- 65,628
+7%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $12m
- Shares
- 75,801
Held
- Ishares TRIHI
- Share
- 0.2%
- Value
- $12m
- Shares
- 250,115
+10%
- Wisdomtree TRDEM
- Share
- 0.2%
- Value
- $12m
- Shares
- 229,674
-3%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $12m
- Shares
- 162,827
Held
- Spdr Index SHS FDSDWX
- Share
- 0.2%
- Value
- $12m
- Shares
- 255,937
Held
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $12m
- Shares
- 204,151
New
- Spdr Index SHS FDSGII
- Share
- 0.2%
- Value
- $12m
- Shares
- 152,505
-2%
- Spdr Index SHS FDSRWX
- Share
- 0.2%
- Value
- $11m
- Shares
- 399,021
Held
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $10m
- Shares
- 192,104
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $276m | 953,727 | +3% |
| NvidiaNVDA | 4.9% | $257m | 1,283,930 | +3% |
| Simpson ManufacturingSSD | 3.6% | $191m | 914,514 | Held |
| MicrosoftMSFT | 2.7% | $140m | 376,429 | +8% |
| Vanguard Index FDSVB | 2.3% | $119m | 393,762 | Held |
| Ishares TRIVV | 2.1% | $108m | 144,124 | Held |
| Vanguard BD Index FDSBND | 1.9% | $101m | 1,370,099 | +4% |
| Ishares TRIWF | 1.8% | $97m | 780,204 | +7% |
| Ishares TRAGG | 1.8% | $96m | 971,622 | +5% |
| Vanguard Index FDSVTI | 1.8% | $95m | 257,670 | Held |
| AlphabetGOOGL | 1.8% | $92m | 258,045 | +6% |
| Spdr Series TrustSPAB | 1.7% | $90m | 3,528,562 | +4% |
| Ishares TRQUAL | 1.7% | $89m | 407,272 | -4% |
| Applied MaterialsAMAT | 1.6% | $86m | 119,071 | Held |
| Vanguard Index FDSVV | 1.6% | $86m | 248,686 | Held |
| Amazon.comAMZN | 1.5% | $81m | 340,495 | Held |
| Advanced Micro DevicesAMD | 1.5% | $80m | 137,829 | Held |
| Schwab Strategic TRSCHX | 1.5% | $79m | 2,679,586 | Held |
| Invesco QQQ TRQQQ | 1.5% | $76m | 103,843 | +3% |
| JPMorgan ChaseJPM | 1.4% | $73m | 221,738 | +5% |
| Ishares TRIUSB | 1.4% | $72m | 1,561,092 | +5% |
| Lam ResearchLRCX | 1.3% | $69m | 159,786 | Held |
| AppLovinAPP | 1.3% | $67m | 130,016 | -4% |
| Marvell TechnologyMRVL | 1.2% | $61m | 205,260 | -17% |
| Ishares TREFG | 1.1% | $57m | 461,078 | Held |
| CaterpillarCAT | 1.0% | $51m | 48,161 | +16% |
| Ishares TRIVE | 0.9% | $48m | 209,466 | -4% |
| Parker-HannifinPH | 0.9% | $47m | 47,941 | Held |
| CorningGLW | 0.8% | $44m | 172,950 | Held |
| Invesco Exchange Traded FD TRSPT | 0.8% | $41m | 637,078 | +5% |
| TeslaTSLA | 0.8% | $41m | 97,355 | Held |
| Ishares TRICVT | 0.8% | $41m | 334,411 | Held |
| Vanguard Intl Equity Index FVWO | 0.8% | $40m | 668,253 | Held |
| General ElectricGE | 0.7% | $38m | 101,535 | +3% |
| Ishares TRSCZ | 0.7% | $37m | 451,566 | Held |
| Bunge Global SABG | 0.7% | $35m | 329,284 | +4% |
| ExxonMobil HoldingsXOM | 0.6% | $32m | 233,560 | +6% |
| J P Morgan Exchange Traded FJQUA | 0.6% | $32m | 441,326 | Held |
| Eli LillyLLY | 0.6% | $32m | 26,531 | +2% |
| AlphabetGOOG | 0.6% | $32m | 89,992 | +24% |
| KLAKLAC | 0.6% | $31m | 102,969 | +52% |
| Johnson Controls InternationalJCI | 0.6% | $30m | 202,420 | +3% |
| Robinhood MarketsHOOD | 0.6% | $29m | 289,713 | +3% |
| BroadcomAVGO | 0.5% | $29m | 75,553 | +2% |
| IsharesEWW | 0.5% | $27m | 360,323 | Held |
| Meta PlatformsMETA | 0.5% | $27m | 47,553 | +7% |
| UBS Group AGUBS | 0.5% | $26m | 524,274 | +3% |
| LindeLIN | 0.5% | $26m | 50,062 | +5% |
| OracleORCL | 0.5% | $26m | 177,121 | +8% |
| Freeport-McMoRanFCX | 0.5% | $26m | 407,857 | +6% |
| Ishares TRUSHY | 0.5% | $24m | 659,551 | +5% |
| Ishares TRSHYG | 0.5% | $24m | 574,072 | +5% |
| Ishares TREMB | 0.5% | $24m | 248,104 | -11% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $23m | 501,186 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $23m | 109,877 | -5% |
| Electronic ArtsEA | 0.4% | $23m | 113,378 | Held |
| IntelINTC | 0.4% | $22m | 156,882 | -17% |
| AbbVieABBV | 0.4% | $22m | 85,535 | -22% |
| Texas InstrumentsTXN | 0.4% | $21m | 70,812 | -4% |
| Goldman Sachs GroupGS | 0.4% | $21m | 20,853 | +3% |
| SLB LimitedSLB | 0.4% | $21m | 447,123 | +3% |
| CrowdStrike HoldingsCRWD | 0.4% | $21m | 26,918 | +55% |
| IsharesEWJ | 0.4% | $20m | 213,165 | Held |
| AmphenolAPH | 0.4% | $20m | 112,129 | Held |
| QualcommQCOM | 0.4% | $20m | 106,160 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $20m | 26,138 | +38% |
| International Business MachinesIBM | 0.4% | $19m | 69,207 | +8% |
| Ishares TRFALN | 0.4% | $19m | 703,879 | +3% |
| ShopifySHOP | 0.4% | $19m | 165,795 | -17% |
| Thermo Fisher ScientificTMO | 0.3% | $18m | 35,467 | +7% |
| CintasCTAS | 0.3% | $17m | 102,137 | Held |
| Home DepotHD | 0.3% | $17m | 48,843 | +11% |
| NetflixNFLX | 0.3% | $16m | 225,861 | +10% |
| Charles SchwabSCHW | 0.3% | $16m | 174,367 | +38% |
| Uber TechnologiesUBER | 0.3% | $16m | 219,694 | +3% |
| EOG ResourcesEOG | 0.3% | $16m | 120,437 | +6% |
| Ishares TRIGV | 0.3% | $16m | 171,735 | +10% |
| Vertiv HoldingsVRT | 0.3% | $15m | 45,639 | -6% |
| Ishares TREFA | 0.3% | $15m | 142,948 | +5% |
| Ishares TREFV | 0.3% | $14m | 189,381 | Held |
| EatonETN | 0.3% | $14m | 33,919 | Held |
| Horton D RDHI | 0.3% | $14m | 88,690 | +28% |
| Vulcan MaterialsVMC | 0.3% | $14m | 46,005 | +13% |
| FlexFLEX | 0.3% | $13m | 82,343 | -44% |
| NextEra EnergyNEE | 0.2% | $13m | 145,423 | +41% |
| Alibaba Group HldgBABA | 0.2% | $13m | 132,232 | +12% |
| Select Sector Spdr TRXLK | 0.2% | $13m | 65,628 | +7% |
| Ishares TRIGM | 0.2% | $12m | 75,801 | Held |
| Norfolk SouthernNSC | 0.2% | $12m | 39,299 | +11% |
| Ishares TRIHI | 0.2% | $12m | 250,115 | +10% |
| Wisdomtree TRDEM | 0.2% | $12m | 229,674 | -3% |
| Ishares TRDGRO | 0.2% | $12m | 162,827 | Held |
| Diamondback EnergyFANG | 0.2% | $12m | 67,773 | +2% |
| Spdr Index SHS FDSDWX | 0.2% | $12m | 255,937 | Held |
| Neos ETF TrustQQQI | 0.2% | $12m | 204,151 | New |
| Spdr Index SHS FDSGII | 0.2% | $12m | 152,505 | -2% |
| Johnson & JohnsonJNJ | 0.2% | $11m | 43,298 | +7% |
| Spdr Index SHS FDSRWX | 0.2% | $11m | 399,021 | Held |
| Neos ETF TrustSPYI | 0.2% | $10m | 192,104 | New |
| Palo Alto NetworksPANW | 0.2% | $10m | 29,441 | -2% |
Showing the largest 100 of 810.
Options (8)
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $9m
- Contracts
- 17,500
- Ishares Silver TRSLV
- Type
- Put
- Value
- $8m
- Contracts
- 142,500
- TeslaTSLA
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- NvidiaNVDA
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2m
- Contracts
- 2,600
- AppleAAPL
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
- IntelINTC
- Type
- Put
- Value
- $698,150
- Contracts
- 5,000
- MicrosoftMSFT
- Type
- Put
- Value
- $223,812
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr DOW Jones INDDIA | Put | $9m | 17,500 |
| Ishares Silver TRSLV | Put | $8m | 142,500 |
| TeslaTSLA | Put | $2m | 5,000 |
| NvidiaNVDA | Put | $2m | 10,000 |
| Vaneck ETF TrustSMH | Put | $2m | 2,600 |
| AppleAAPL | Put | $1m | 5,000 |
| IntelINTC | Put | $698,150 | 5,000 |
| MicrosoftMSFT | Put | $223,812 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.7% since 30 June 2025.
Where the money is
Technology27.5%
Industrials10.0%
Financial services5.5%
Media & telecom4.6%
Retail & consumer4.3%
Health care3.1%
Energy2.0%
Materials1.5%
Everyday goods1.3%
Utilities0.5%
Real estate0.4%
Other39.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.