Baker Avenue Asset Management, LP

RIA/Wealth

Baker Avenue Asset Management, LP is a RIA/Wealth based in San Francisco, CA led by Simon Gareth Baker, managing $4.2B across 600 long positions as of Q3 2025 with 41% ETF concentration.

CEOSimon Gareth Baker

Portfolio Value: $4.2B
Positions: 600
Top Holding: NVDA at 5.27%
Last Reported: Q3 2025

AddressOne Embarcadero Center, Ste 2530, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in Baker Avenue Asset Management, LP's portfolio (31% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$220.1M	5.27%	+$95.1M Bought	0.00% 1.2M shares	Q1 2014 Held for 11y 8m
2 Apple AAPL	Consumer Electronics Technology	$207.4M	4.97%	+$17.6M Bought	0.01% 814.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Simpson Manufacturing SSD	Construction Industrials	$182.7M	4.37%	-$116.0K Sold	2.62% 1.1M shares	Q3 2022 Held for 3y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$150.0M	3.59%	+$16.6M Bought	0.00% 289.6K shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Small-Cap ETF VB	ETF ETF	$97.2M	2.33%	+$191.0K Bought	— 382.3K shares	Q3 2013 Held for 12y 2m
6 iShares Russell 1000 Growth IWF	ETF ETF	$91.2M	2.18%	+$218.7K Bought	— 194.7K shares	Q1 2016 Held for 9y 8m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$90.5M	2.17%	+$2.5M Bought	— 135.2K shares	Q3 2015 Held for 10y 2m
8 Vanguard Total Bond Market BND	ETF ETF	$89.9M	2.15%	+$2.4M Bought	— 1.2M shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$84.5M	2.02%	-$2.9M Sold	— 843.2K shares	Q3 2013 Held for 12y 2m
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$81.2M	1.94%	+$141.2K Bought	— 417.4K shares	Q4 2015 Held for 9y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Baker Avenue Asset Management, LP's latest filing

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Market Value

$4.2B

Prior: $3.5B

Q/Q Change

+18.84%

+$661.9M

Net Flows % of MV

+6.6%

Turnover Ratio

6.25%

New Purchases

15 stocks

$11.5M

Added To

309 stocks

+$354.4M

Sold Out Of

21 stocks

$16.9M

Reduced Holdings

115 stocks

-$73.5M

Increased Positions

Position	Shares Δ	Change
1 ServiceTitan, Inc. TTAN	New	0 → 52.9K +$5.3M
2 VNET VNET Group, Inc. VNET	New	0 → 187.0K +$1.9M
3 SoundHound AI, Inc. SOUN	New	0 → 80.0K +$1.3M
4 CAVA Group CAVA	New	0 → 11.2K +$675.2K
5 Invesco S&P 500 Momentum SPMO	New	0 → 3.4K +$406.3K

Decreased Positions

Position	Shares Δ	Change
1 Samsara IOT	Sold	109.1K → 0 −$4.3M
2 iShares iBoxx High Yield Corporate Bond HYG	Sold	34.6K → 0 −$2.8M
3 Paychex PAYX	Sold	12.9K → 0 −$1.9M
4 Alerian MLP AMLP	Sold	34.8K → 0 −$1.7M
5 Universal Display OLED	Sold	9.1K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for Baker Avenue Asset Management, LP

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Sector Allocation

ETF

41.10%

Technology

27.30%

Industrials

9.50%

Financial Services

5.20%

Consumer Cyclical

4.40%

Communication Services

3.20%

Healthcare

2.60%

Energy

1.90%

Basic Materials

1.40%

Consumer Defensive

1.30%

Utilities

0.40%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

31.48%

Large Cap ($10B - $200B)

20.25%

Mid Cap ($2B - $10B)

5.86%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

42.30%

Portfolio Concentration

Top 10 Holdings %

31.0%

Top 20 Holdings %

47.02%

Top 50 Holdings %

68.31%

Top 100 Holdings %

84.68%