Baker Avenue Asset Management, LP

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
462
Total value ($000)
$3,192,536
Net value change ($000)
-74,183 (-2.3%)
New positions
70
Sold out positions
31
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
IUSB 56,347 NEW
STIP 22,889 NEW
FLOT 18,533 2410.0%
EFV 10,674 NEW
EFA 10,169 1632.3%
LIN 5,778 41.7%
PGR 5,730 178.8%
IAU 5,641 1270.5%
FXI 5,211 NEW
ESTC 5,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFCF -79,835 -99.5%
SSD -60,677 -26.1%
QQQ -27,261 -41.1%
MBB -11,915 -100.0%
NVDA -11,772 -13.4%
MRVL -10,923 -47.2%
MSFT -8,959 -7.9%
TSLA -8,438 -32.8%
AMZN -8,305 -12.7%
GOOGL -7,982 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 906 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type