§ 13F · FUND PROFILE
Baker Avenue Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3515.4T (13F)Positions · 512Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 877K | $238.5T | 5.5% | — |
| 2 | NVDA | NVIDIA CORPORATION | 1.23M | $229.5T | 5.3% | +4% |
| 3 | SSD | SIMPSON MFG INC | 941K | $152.0T | 3.5% | −14% |
| 4 | MSFT | MICROSOFT CORP | 295K | $142.6T | 3.3% | +490% |
| 5 | VB | VANGUARD INDEX FDS | 387K | $99.7T | 2.3% | +1% |
| 6 | IVV | ISHARES TR | 139K | $95.2T | 2.2% | +3% |
| 7 | BND | VANGUARD BD INDEX FDS | 1.28M | $94.9T | 2.2% | +6% |
| 8 | IWF | ISHARES TR | 194K | $91.9T | 2.1% | ±0% |
| 9 | AGG | ISHARES TR | 904K | $90.3T | 2.1% | +7% |
| 10 | SPAB | SPDR SERIES TRUST | 3.30M | $85.0T | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
Baker Avenue Asset Management, LP is a Other fund managing $3515425.3 trillion in assets. The fund runs a broad portfolio of 512 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed