Baker Avenue Asset Management, LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
625
Total value ($000)
$4,335,817
Net value change ($000)
+155,754 (3.7%)
New positions
83
Sold out positions
59
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 31,181 15.0%
VMBS 19,962 653.0%
GOOGL 18,983 33.8%
FALN 14,497 267.0%
EOSE 11,542 NEW
NVDA 9,355 4.2%
EMB 9,325 46.7%
AVGO 7,137 35.4%
IUSB 6,903 11.6%
QYLD 6,771 773.8%
Top Reduces (Value $000, Stocks/ETFs)
SSD -30,724 -16.8%
STIP -20,569 -98.3%
FLOT -18,592 -97.7%
ORCL -16,428 -36.0%
HOOD -8,464 -21.0%
MSFT -7,406 -4.9%
EA -5,997 -14.8%
NFLX -4,674 -20.1%
COIN -4,454 -33.0%
EZU -4,375 -95.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41 (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