§ 13F · FUND PROFILE
Baker Avenue Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 675Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 930K | $236M | 5.3% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 1.25M | $218M | 4.9% | +11% |
| 3 | SSD | SIMPSON MFG INC | 915K | $157M | 3.5% | −3% |
| 4 | MSFT | MICROSOFT CORP | 347K | $129M | 2.9% | +18% |
| 5 | VB | VANGUARD INDEX FDS | 391K | $102M | 2.3% | +1% |
| 6 | BND | VANGUARD BD INDEX FDS | 1.32M | $97M | 2.2% | +3% |
| 7 | IVV | ISHARES TR | 142K | $92M | 2.1% | +2% |
| 8 | AGG | ISHARES TR | 927K | $92M | 2.1% | +3% |
| 9 | SPAB | SPDR SERIES TRUST | 3.39M | $87M | 2.0% | +3% |
| 10 | VTI | VANGUARD INDEX FDS | 260K | $83M | 1.9% | +5% |
§ 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 $4.2 billion in assets. The fund runs a broad portfolio of 675 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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