Baker Avenue Asset Management, LP

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
501
Total value ($000)
$3,515,425
Net value change ($000)
+322,889 (10.1%)
New positions
72
Sold out positions
39
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 29,496 38.6%
MSFT 23,886 22.9%
HOOD 15,432 90.1%
ORCL 12,742 52.3%
IWF 12,251 17.4%
GLW 12,180 2234.9%
AVGO 11,580 250.2%
IVV 10,007 14.0%
TSLA 9,956 57.7%
VV 8,627 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,707 -8.2%
MCD -7,488 -89.5%
SYY -6,762 -92.5%
JNK -5,596 -100.0%
ESTC -5,173 -100.0%
PYPL -4,594 -83.6%
SLB -4,259 -19.6%
WM -3,895 -86.7%
ANF -3,860 -83.7%
IYW -3,722 -90.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,098 (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