Baker Avenue Asset Management, LP Portfolio Holdings
Q3 2025•600 long positions•$4.2B portfolio value
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Holding621 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $220.1M 5.27% | +$95.1M Bought | 0.005% 1.2M shares | 669.8K → 1.2M +$95.1M | +76.13% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $207.4M 4.97% | +$17.6M Bought | 0.005% 814.4K shares | 745.4K → 814.4K +$17.6M | +9.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $182.7M 4.37% | -$116.0K Sold | 2.62% 1.1M shares | 1.1M → 1.1M −$116.0K | -0.06% | $7.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $150.0M 3.59% | +$16.6M Bought | 0.004% 289.6K shares | 257.5K → 289.6K +$16.6M | +12.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.2M 2.33% | +$191.0K Bought | — 382.3K shares | 381.6K → 382.3K +$191.0K | +0.2% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $91.2M 2.18% | +$218.7K Bought | — 194.7K shares | 194.3K → 194.7K +$218.7K | +0.24% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $90.5M 2.17% | +$2.5M Bought | — 135.2K shares | 131.5K → 135.2K +$2.5M | +2.83% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $89.9M 2.15% | +$2.4M Bought | — 1.2M shares | 1.2M → 1.2M +$2.4M | +2.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $84.5M 2.02% | -$2.9M Sold | — 843.2K shares | 872.2K → 843.2K −$2.9M | -3.33% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $81.2M 1.94% | +$141.2K Bought | — 417.4K shares | 416.6K → 417.4K +$141.2K | +0.17% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $79.8M 1.91% | +$2.3M Bought | — 3.1M shares | 3.0M → 3.1M +$2.3M | +2.91% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $77.1M 1.85% | +$2.4M Bought | — 234.8K shares | 227.4K → 234.8K +$2.4M | +3.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $73.3M 1.75% | +$2.2M Bought | — 238.0K shares | 230.7K → 238.0K +$2.2M | +3.15% | — — | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $69.4M 1.66% | +$3.9M Bought | 0.003% 316.3K shares | 298.3K → 316.3K +$3.9M | +6.03% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $68.6M 1.64% | +$1.8M Bought | — 2.6M shares | 2.5M → 2.6M +$1.8M | +2.77% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $64.9M 1.55% | -$711.9K Sold | 0.007% 205.8K shares | 208.1K → 205.8K −$711.9K | -1.08% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $60.0M 1.44% | +$47.8M Bought | 0.025% 83.5K shares | 17.0K → 83.5K +$47.8M | +390.97% | $243.05B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.9M 1.43% | +$9.4M Bought | — 99.7K shares | 84.0K → 99.7K +$9.4M | +18.65% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $59.7M 1.43% | +$1.2M Bought | — 1.3M shares | 1.3M → 1.3M +$1.2M | +2.03% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $56.2M 1.35% | +$1.5M Bought | 0.002% 231.4K shares | 225.1K → 231.4K +$1.5M | +2.79% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $50.8M 1.22% | +$601.3K Bought | — 446.2K shares | 440.9K → 446.2K +$601.3K | +1.2% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $45.6M 1.09% | -$2.1M Sold | 0.006% 162.2K shares | 169.7K → 162.2K −$2.1M | -4.37% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $43.6M 1.04% | +$200.9K Bought | — 210.9K shares | 210.0K → 210.9K +$200.9K | +0.46% | — — | Q4 2015 Held for 9y 11m | |
Electronic Gaming & Multimedia Technology | $40.6M 0.972% | -$9.3M Sold | 0.081% 201.3K shares | 247.3K → 201.3K −$9.3M | -18.58% | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $40.3M 0.966% | -$9.5M Sold | 0.032% 281.7K shares | 347.8K → 281.7K −$9.5M | -19.01% | $127.24B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $37.1M 0.887% | -$1.1M Sold | 0.003% 83.3K shares | 85.7K → 83.3K −$1.1M | -2.77% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $36.7M 0.878% | -$729.3K Sold | 0.038% 48.4K shares | 49.3K → 48.4K −$729.3K | -1.95% | $95.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $36.3M 0.87% | +$46.3K Bought | — 473.3K shares | 472.7K → 473.3K +$46.3K | +0.13% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $35.3M 0.846% | +$63.9K Bought | — 652.0K shares | 650.8K → 652.0K +$63.9K | +0.18% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $32.4M 0.776% | +$708.2K Bought | — 323.9K shares | 316.8K → 323.9K +$708.2K | +2.23% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $29.5M 0.707% | +$5.8M Bought | 0.002% 40.2K shares | 32.3K → 40.2K +$5.8M | +24.46% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $29.3M 0.702% | -$314.9K Sold | — 466.3K shares | 471.3K → 466.3K −$314.9K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $28.0M 0.671% | -$929.8K Sold | 0.009% 93.2K shares | 96.3K → 93.2K −$929.8K | -3.21% | $319.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural Farm Products Consumer Defensive | $27.6M 0.661% | +$2.9M Bought | 0.17% 339.9K shares | 304.8K → 339.9K +$2.9M | +11.52% | $16.3B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $26.8M 0.641% | -$651.0K Sold | 0.016% 199.9K shares | 204.7K → 199.9K −$651.0K | -2.37% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $26.1M 0.625% | -$2.2M Sold | 0.014% 175.6K shares | 190.1K → 175.6K −$2.2M | -7.62% | $193.14B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $25.9M 0.621% | +$1.9M Bought | 0.016% 126.6K shares | 117.2K → 126.6K +$1.9M | +7.98% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.4M 0.608% | +$996.8K Bought | 0.006% 109.7K shares | 105.4K → 109.7K +$996.8K | +4.09% | $409.03B Mega Cap | Q3 2016 Held for 9y 2m | |
Agricultural - Machinery Industrials | $25.1M 0.602% | -$184.2K Sold | 0.011% 52.7K shares | 53.1K → 52.7K −$184.2K | -0.73% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.9M 0.596% | +$924.1K Bought | — 558.3K shares | 537.6K → 558.3K +$924.1K | +3.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.3M 0.581% | +$200.2K Bought | — 355.6K shares | 352.6K → 355.6K +$200.2K | +0.83% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $24.1M 0.578% | +$638.8K Bought | 0.012% 246.3K shares | 239.8K → 246.3K +$638.8K | +2.72% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $23.2M 0.556% | +$1.5M Bought | 0.005% 19.4K shares | 18.1K → 19.4K +$1.5M | +6.8% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $22.0M 0.526% | +$553.4K Bought | — 507.4K shares | 494.6K → 507.4K +$553.4K | +2.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.9M 0.523% | +$542.6K Bought | — 578.4K shares | 564.1K → 578.4K +$542.6K | +2.55% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $21.5M 0.515% | +$8.1M Bought | 0.008% 132.9K shares | 82.8K → 132.9K +$8.1M | +60.45% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $21.4M 0.513% | +$3.4M Bought | 0.004% 190.0K shares | 159.7K → 190.0K +$3.4M | +19.04% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.3M 0.51% | -$15.9K Sold | — 112.3K shares | 112.4K → 112.3K −$15.9K | -0.07% | — — | Q3 2019 Held for 6y 2m | |
Construction Industrials | $21.0M 0.503% | -$132.6K Sold | 0.029% 190.9K shares | 192.1K → 190.9K −$132.6K | -0.63% | $71.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.9M 0.501% | -$2.2M Sold | — 202.5K shares | 223.9K → 202.5K −$2.2M | -9.54% | — — | Q1 2025 Held for 8 months |
