Baker Avenue Asset Management, LP

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,576
Total value ($000)
$1,986,062
Net value change ($000)
+132,415 (7.1%)
New positions
184
Sold out positions
224
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 21,475 82.6%
AAPL 12,317 18.9%
QUAL 9,804 21.4%
QQQ 9,071 28.1%
MSFT 7,913 14.9%
AMZN 7,805 24.0%
EOG 6,056 2715.7%
IWF 5,625 11.5%
IVV 5,284 16.4%
IVW 4,671 8492.7%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -13,261 -100.0%
CBOE -6,859 -88.3%
OXY -5,804 -99.9%
JD -5,349 -89.6%
SCZ -3,805 -16.1%
PYPL -3,053 -33.3%
XLI -3,007 -87.9%
NTAP -2,992 -99.6%
IVE -2,870 -9.1%
Aspen Technology, Inc. -2,780 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 384 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type