Baker Avenue Asset Management, LP

13F filer · CIK 0001432529

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$5.28BU.S. long equity reported on 13F

Positions64494 new · 44 closed

Net flow last quarter+$133MBuys minus sells

Top 10 positions weight25.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026644 positions
AAPLApple Inc.	$276M	5.22%	0.01%	+2.5%	Q2 2013
NVDANvidia Corp	$257M	4.86%	0.01%	+2.7%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$191M	3.62%	2.22%	0.0%	Q1 2015
MSFTMicrosoft Corp	$140M	2.66%	0.01%	+8.4%	Q2 2013
GOOGLAlphabet Inc.	$92.2M	1.75%	0.00%	+6.0%	Q3 2015
SPABASTROTECH Corp	$90M	1.70%	Not reported	+4.2%	Q1 2016
AMATApplied Materials Inc	$86.1M	1.63%	0.02%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$81.2M	1.54%	0.00%	+1.0%	Q3 2013
AMDAdvanced Micro Devices Inc	$80.1M	1.52%	0.01%	-1.2%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$76.5M	1.45%	Not reported	+3.1%	Q2 2018
JPMJPMorgan Chase & Co	$72.6M	1.37%	0.01%	+4.5%	Q4 2014
LRCXLam Research Corp	$69.2M	1.31%	0.01%	-0.6%	Q2 2013
APPAppLovin Corp	$67M	1.27%	0.04%	-3.9%	Q4 2021
MRVLMarvell Technology, Inc.	$61.1M	1.16%	0.02%	-16.7%	Q2 2013
CATCaterpillar Inc	$51.3M	0.97%	0.01%	+16.2%	Q2 2013
PHParker-Hannifin Corp	$46.9M	0.89%	0.04%	-0.2%	Q2 2020
GLWCorning Inc	$44.2M	0.84%	0.02%	-1.2%	Q2 2013
TSLATesla, Inc.	$40.9M	0.77%	0.00%	+1.6%	Q4 2014
GEGeneral Electric Co	$37.9M	0.72%	0.01%	+3.4%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$37.2M	0.70%	Not reported	+1.1%	Q2 2013
BGBunge Global SA	$35.1M	0.67%	0.17%	+4.0%	Q4 2019
XOMExxonMobil Holdings Corp	$31.9M	0.60%	0.01%	+5.8%	Q4 2014
LLYELI LILLY & Co	$31.8M	0.60%	0.00%	+2.1%	Q1 2021
GOOGAlphabet Inc.	$31.8M	0.60%	Not reported	+24.5%	Q3 2015
KLACKla Corp	$31.1M	0.59%	0.01%	+52.0%	Q4 2021
JCIJohnson Controls International plc	$29.6M	0.56%	0.03%	+2.7%	Q4 2016
HOODRobinhood Markets, Inc.	$29.1M	0.55%	0.12%	+3.3%	Q4 2021
AVGOBroadcom Inc.	$28.5M	0.54%	0.00%	+2.3%	Q3 2016
METAMeta Platforms, Inc.	$26.8M	0.51%	Not reported	+7.4%	Q2 2017
UBSUBS Group AG	$26M	0.49%	0.02%	+2.9%	Q4 2022
LINLinde PLC	$26M	0.49%	0.01%	+4.7%	Q3 2019
ORCLOracle Corp	$26M	0.49%	0.01%	+8.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$25.7M	0.49%	0.03%	+6.1%	Q3 2013
EAElectronic Arts Inc.	$23.2M	0.44%	Not reported	-0.9%	Q3 2015
INTCIntel Corp	$21.9M	0.41%	0.00%	-17.1%	Q2 2013
ABBVAbbVie Inc.	$21.5M	0.41%	0.00%	-21.8%	Q4 2013
TXNTexas Instruments Inc	$21.1M	0.40%	0.01%	-3.6%	Q1 2018
GSGoldman Sachs Group Inc	$21.1M	0.40%	0.01%	+3.2%	Q2 2013
SLBSLB Limited	$20.8M	0.39%	0.03%	+2.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$20.5M	0.39%	0.01%	+55.3%	Q4 2022
APHAmphenol Corp	$19.8M	0.37%	0.01%	+0.5%	Q2 2020
QCOMQualcomm Inc	$19.6M	0.37%	0.01%	-8.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$19.5M	0.37%	Not reported	+38.4%	Q4 2014
IBMInternational Business Machines Corp	$19.5M	0.37%	0.01%	+7.7%	Q1 2015
SHOPShopify Inc.	$18.9M	0.36%	0.04%	-17.2%	Q2 2016
TMOThermo Fisher Scientific Inc.	$17.8M	0.34%	0.01%	+7.1%	Q1 2021
CTASCintas Corp	$17.4M	0.33%	0.03%	+0.6%	Q4 2021
HDHome Depot, Inc.	$17.2M	0.33%	0.00%	+10.8%	Q1 2019
NFLXNetflix Inc	$16.1M	0.31%	0.01%	+9.9%	Q1 2015
SCHWSchwab Charles Corp	$16.1M	0.30%	0.01%	+37.7%	Q4 2014

Q1 2026Reported May 12, 2026592 positions
AAPLApple Inc.	$236M	5.34%	0.01%	+6.0%	Q2 2013
NVDANvidia Corp	$218M	4.93%	0.01%	+1.6%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$157M	3.55%	2.21%	-2.8%	Q1 2015
MSFTMicrosoft Corp	$129M	2.91%	0.00%	+17.8%	Q2 2013
SPABASTROTECH Corp	$86.8M	1.96%	Not reported	+2.6%	Q1 2016
AMZNAmazon Com Inc	$70.3M	1.59%	0.00%	+6.0%	Q3 2013
GOOGLAlphabet Inc.	$70M	1.58%	0.00%	+1.3%	Q3 2015
JPMJPMorgan Chase & Co	$62.4M	1.41%	0.01%	+3.2%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$58.1M	1.31%	Not reported	+0.7%	Q2 2018
APPAppLovin Corp	$53.8M	1.22%	0.04%	+63.9%	Q4 2021
PHParker-Hannifin Corp	$43M	0.97%	0.04%	-0.8%	Q2 2020
AMATApplied Materials Inc	$41M	0.93%	0.02%	-3.6%	Q2 2013
BGBunge Global SA	$40.3M	0.91%	0.16%	+0.7%	Q4 2019
XOMExxonMobil Holdings Corp	$37.5M	0.85%	0.01%	+11.8%	Q4 2014
TSLATesla, Inc.	$35.6M	0.81%	0.00%	-1.2%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$35M	0.79%	Not reported	+0.4%	Q2 2013
LRCXLam Research Corp	$34.3M	0.78%	0.01%	-9.2%	Q2 2013
CATCaterpillar Inc	$29.4M	0.66%	0.01%	-20.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$28.4M	0.64%	0.01%	+6.8%	Q3 2013
GEGeneral Electric Co	$27.9M	0.63%	0.01%	+5.2%	Q2 2021
JCIJohnson Controls International plc	$25.8M	0.58%	0.03%	+1.3%	Q4 2016
METAMeta Platforms, Inc.	$25.3M	0.57%	Not reported	-0.2%	Q2 2017
MRVLMarvell Technology, Inc.	$24.4M	0.55%	0.03%	+2.3%	Q2 2013
ORCLOracle Corp	$24.1M	0.54%	0.01%	+9.3%	Q2 2013
LLYELI LILLY & Co	$23.9M	0.54%	0.00%	+21.0%	Q1 2021
GLWCorning Inc	$23.8M	0.54%	0.02%	-17.3%	Q2 2013
ABBVAbbVie Inc.	$23.8M	0.54%	0.01%	0.0%	Q4 2013
SHOPShopify Inc.	$23.7M	0.54%	0.05%	+17.8%	Q2 2016
LINLinde PLC	$23.7M	0.54%	0.01%	+8.2%	Q3 2019
EAElectronic Arts Inc.	$23.3M	0.53%	Not reported	-32.5%	Q3 2015
AVGOBroadcom Inc.	$22.9M	0.52%	0.00%	-6.4%	Q3 2016
FCXFreeport-Mcmoran Inc	$22.6M	0.51%	0.03%	-2.0%	Q3 2013
SLBSLB Limited	$22.4M	0.51%	0.03%	+0.4%	Q2 2013
GOOGAlphabet Inc.	$20.7M	0.47%	Not reported	+4.2%	Q3 2015
UBSUBS Group AG	$19.9M	0.45%	0.02%	+1.3%	Q4 2022
NFLXNetflix Inc	$19.8M	0.45%	0.00%	+4.0%	Q1 2015
HOODRobinhood Markets, Inc.	$19.4M	0.44%	0.12%	-0.5%	Q4 2021
CTASCintas Corp	$17.2M	0.39%	0.03%	+1.0%	Q4 2021
GSGoldman Sachs Group Inc	$17.1M	0.39%	0.01%	+0.1%	Q2 2013
EOGEog Resources Inc	$16.5M	0.37%	0.02%	+9.6%	Q3 2013
TMOThermo Fisher Scientific Inc.	$16.3M	0.37%	0.01%	+25.6%	Q1 2021
IBMInternational Business Machines Corp	$15.6M	0.35%	0.01%	+3.4%	Q1 2015
UBERUber Technologies, Inc	$15.3M	0.35%	0.01%	-14.7%	Q4 2019
QCOMQualcomm Inc	$15M	0.34%	0.01%	-4.5%	Q2 2013
BABAAlibaba Group Holding Ltd	$14.8M	0.33%	0.01%	+5.9%	Q1 2015
HDHome Depot, Inc.	$14.5M	0.33%	0.00%	+25.6%	Q1 2019
TXNTexas Instruments Inc	$14.3M	0.32%	0.01%	+0.3%	Q1 2018
APHAmphenol Corp	$14.1M	0.32%	0.01%	+6.2%	Q2 2020
FANGDiamondback Energy, Inc.	$13.1M	0.30%	0.02%	+7.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$12.3M	0.28%	Not reported	-1.1%	Q4 2014

Q4 2025Reported Feb 10, 2026475 positions
AAPLApple Inc.	$239M	5.50%	0.01%	+7.8%	Q2 2013
NVDANvidia Corp	$229M	5.29%	0.01%	+4.3%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$152M	3.50%	2.28%	-13.7%	Q1 2015
MSFTMicrosoft Corp	$143M	3.29%	0.00%	+1.8%	Q2 2013
SPABASTROTECH Corp	$85M	1.96%	Not reported	+7.0%	Q1 2016
GOOGLAlphabet Inc.	$75.2M	1.73%	0.00%	+3.9%	Q3 2015
AMZNAmazon Com Inc	$73.4M	1.69%	0.00%	+0.6%	Q3 2013
JPMJPMorgan Chase & Co	$66.2M	1.53%	0.01%	-0.2%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$61.5M	1.42%	Not reported	+0.4%	Q2 2018
APPAppLovin Corp	$55.6M	1.28%	0.02%	-1.1%	Q4 2021
TSLATesla, Inc.	$43.6M	1.01%	0.00%	+16.5%	Q4 2014
PHParker-Hannifin Corp	$42.6M	0.98%	0.04%	+0.1%	Q2 2020
EAElectronic Arts Inc.	$34.6M	0.80%	Not reported	-15.9%	Q3 2015
SCZNXG NextGen Infrastructure Income Fund	$34.5M	0.80%	Not reported	-6.0%	Q2 2013
AMATApplied Materials Inc	$32M	0.74%	0.02%	-1.7%	Q2 2013
HOODRobinhood Markets, Inc.	$31.9M	0.74%	0.12%	0.0%	Q4 2021
LRCXLam Research Corp	$30.3M	0.70%	0.01%	-11.5%	Q2 2013
CATCaterpillar Inc	$29.9M	0.69%	0.01%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$29.3M	0.68%	Not reported	+10.3%	Q2 2017
ORCLOracle Corp	$29.2M	0.67%	0.01%	-7.7%	Q2 2013
GEGeneral Electric Co	$28.7M	0.66%	0.01%	+0.1%	Q2 2021
BGBunge Global SA	$28M	0.65%	0.16%	-7.5%	Q4 2019
AMDAdvanced Micro Devices Inc	$28M	0.65%	0.01%	-1.7%	Q3 2013
SHOPShopify Inc.	$27.3M	0.63%	0.04%	-3.3%	Q2 2016
AVGOBroadcom Inc.	$27.3M	0.63%	0.00%	+29.0%	Q3 2016
ABBVAbbVie Inc.	$25M	0.58%	0.01%	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$23.8M	0.55%	0.00%	+3.9%	Q4 2014
JCIJohnson Controls International plc	$23.3M	0.54%	0.03%	+2.0%	Q4 2016
UBSUBS Group AG	$23.3M	0.54%	0.02%	+0.9%	Q4 2022
LLYELI LILLY & Co	$23.1M	0.53%	0.00%	-4.0%	Q1 2021
GOOGAlphabet Inc.	$21.8M	0.50%	Not reported	+7.8%	Q3 2015
QCOMQualcomm Inc	$20.8M	0.48%	0.01%	+19.6%	Q2 2013
MRVLMarvell Technology, Inc.	$20.5M	0.47%	0.03%	+2.9%	Q2 2013
UBERUber Technologies, Inc	$20.4M	0.47%	0.01%	+1.6%	Q4 2019
FCXFreeport-Mcmoran Inc	$19.9M	0.46%	0.03%	+1.9%	Q3 2013
CRMSalesforce, Inc.	$19.8M	0.46%	0.01%	+14.1%	Q4 2013
CTASCintas Corp	$18.9M	0.44%	0.03%	-0.5%	Q4 2021
LINLinde PLC	$18.8M	0.43%	0.01%	+6.4%	Q3 2019
GLWCorning Inc	$18.5M	0.43%	0.02%	-10.3%	Q2 2013
NFLXNetflix Inc	$18.5M	0.43%	0.00%	+2.1%	Q1 2015
IBMInternational Business Machines Corp	$18.4M	0.42%	0.01%	+1.3%	Q1 2015
GSGoldman Sachs Group Inc	$17.7M	0.41%	0.01%	+1.2%	Q2 2013
SLBSLB Limited	$16.7M	0.38%	0.03%	-14.5%	Q2 2013
BABAAlibaba Group Holding Ltd	$16.3M	0.38%	0.00%	+1.1%	Q1 2015
TMOThermo Fisher Scientific Inc.	$15.3M	0.35%	0.01%	+9.2%	Q1 2021
ETNEaton Corp plc	$15.1M	0.35%	0.01%	-0.3%	Q3 2018
APHAmphenol Corp	$14.2M	0.33%	0.01%	-15.4%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$13M	0.30%	Not reported	+2.3%	Q4 2014
TXNTexas Instruments Inc	$12.7M	0.29%	0.01%	-0.7%	Q1 2018
SCHWSchwab Charles Corp	$12.2M	0.28%	0.01%	+4.7%	Q4 2014

Q3 2025Reported Oct 31, 2025455 positions
NVDANvidia Corp	$220M	5.27%	0.00%	+76.1%	Q2 2013
AAPLApple Inc.	$207M	4.96%	0.01%	+9.3%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$183M	4.37%	2.62%	-0.1%	Q1 2015
MSFTMicrosoft Corp	$150M	3.59%	0.00%	+12.5%	Q2 2013
SPABASTROTECH Corp	$79.8M	1.91%	Not reported	+2.9%	Q1 2016
AMZNAmazon Com Inc	$69.4M	1.66%	0.00%	+6.0%	Q3 2013
JPMJPMorgan Chase & Co	$64.9M	1.55%	0.01%	-1.1%	Q4 2014
APPAppLovin Corp	$60M	1.43%	0.02%	+391.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$59.9M	1.43%	Not reported	+18.7%	Q2 2018
GOOGLAlphabet Inc.	$56.2M	1.35%	0.00%	+2.8%	Q3 2015
ORCLOracle Corp	$45.6M	1.09%	0.01%	-4.4%	Q2 2013
EAElectronic Arts Inc.	$40.6M	0.97%	Not reported	-18.6%	Q3 2015
HOODRobinhood Markets, Inc.	$40.3M	0.96%	0.12%	-19.0%	Q4 2021
TSLATesla, Inc.	$37.1M	0.89%	0.00%	-2.8%	Q4 2014
PHParker-Hannifin Corp	$36.7M	0.88%	0.04%	-2.0%	Q2 2020
SCZNXG NextGen Infrastructure Income Fund	$36.3M	0.87%	Not reported	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$29.5M	0.71%	Not reported	+24.5%	Q2 2017
GEGeneral Electric Co	$28M	0.67%	0.01%	-3.2%	Q2 2021
BGBunge Global SA	$27.6M	0.66%	0.17%	+11.5%	Q4 2019
LRCXLam Research Corp	$26.8M	0.64%	0.02%	-2.4%	Q2 2013
SHOPShopify Inc.	$26.1M	0.62%	0.04%	-7.6%	Q2 2016
AMATApplied Materials Inc	$25.9M	0.62%	0.02%	+8.0%	Q2 2013
ABBVAbbVie Inc.	$25.4M	0.61%	0.01%	+4.1%	Q4 2013
CATCaterpillar Inc	$25.1M	0.60%	0.01%	-0.7%	Q2 2013
UBERUber Technologies, Inc	$24.1M	0.58%	0.01%	+2.7%	Q4 2019
NFLXNetflix Inc	$23.2M	0.56%	0.00%	+6.8%	Q1 2015
AMDAdvanced Micro Devices Inc	$21.5M	0.51%	0.01%	+60.5%	Q3 2013
XOMExxonMobil Holdings Corp	$21.4M	0.51%	0.00%	+19.0%	Q4 2014
JCIJohnson Controls International plc	$21M	0.50%	0.03%	-0.6%	Q4 2016
CTASCintas Corp	$20.7M	0.50%	0.03%	+3490.4%	Q4 2021
UBSUBS Group AG	$20.4M	0.49%	0.01%	-2.2%	Q4 2022
AVGOBroadcom Inc.	$20.2M	0.48%	0.00%	+4.0%	Q3 2016
LINLinde PLC	$19.7M	0.47%	0.01%	+1.7%	Q3 2019
BABAAlibaba Group Holding Ltd	$19.7M	0.47%	0.00%	+1.5%	Q1 2015
MRVLMarvell Technology, Inc.	$19.7M	0.47%	0.03%	+10.3%	Q2 2013
GLWCorning Inc	$19.4M	0.46%	0.03%	-2.4%	Q2 2013
ETNEaton Corp plc	$17.8M	0.43%	0.01%	-0.3%	Q3 2018
SLBSLB Limited	$17.5M	0.42%	0.03%	-1.4%	Q2 2013
IBMInternational Business Machines Corp	$17.3M	0.41%	0.01%	+1.4%	Q1 2015
LLYELI LILLY & Co	$17.1M	0.41%	0.00%	+23.1%	Q1 2021
QCOMQualcomm Inc	$16.9M	0.40%	0.01%	-1.0%	Q2 2013
GSGoldman Sachs Group Inc	$15.9M	0.38%	0.01%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$15.7M	0.38%	Not reported	+16.6%	Q3 2015
CRMSalesforce, Inc.	$15.5M	0.37%	0.01%	+11.6%	Q4 2013
APHAmphenol Corp	$15.4M	0.37%	0.01%	-5.9%	Q2 2020
FCXFreeport-Mcmoran Inc	$15.1M	0.36%	0.03%	+16.2%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$14.2M	0.34%	0.01%	+2.2%	Q3 2013
TXNTexas Instruments Inc	$13.5M	0.32%	0.01%	+0.8%	Q1 2018
COINCoinbase Global, Inc.	$13.5M	0.32%	0.01%	Not reported	Q4 2022
HDHome Depot, Inc.	$12.8M	0.31%	0.00%	+5.7%	Q1 2019

Premium opens every quarter this fund has filed