Baker Avenue Asset Management, LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
629
Total value ($000)
$4,180,063
Net value change ($000)
+664,638 (18.9%)
New positions
140
Sold out positions
22
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 114,299 108.0%
AAPL 54,437 35.6%
APP 54,028 907.7%
MSFT 21,936 17.1%
CTAS 20,118 3208.6%
GOOGL 16,578 41.8%
QQQ 13,504 29.1%
COIN 13,503 NEW
SSD 13,147 7.8%
TSLA 9,833 36.1%
Top Reduces (Value $000, Stocks/ETFs)
XLY -5,707 -80.2%
IOT -4,340 -100.0%
PGR -4,052 -47.1%
FALN -3,338 -38.1%
JEPI -3,187 -36.3%
HTGC -2,964 -93.4%
HYG -2,793 -100.0%
STIP -2,105 -9.1%
DOCU -2,053 -54.2%
AGG -1,992 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,017 (0.1% 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