Baker Avenue Asset Management, LP
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,335,817
- Description
- San Francisco California based institutional asset management platform with a partnership governance model and a high accountability and controls oriented investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for public markets focused allocations. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation committee oversight and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 625 | 4,335,817 | 13F-HR | Baker Avenue Asset Management, LP |
| Q3 2025 | 10/31/2025 | 629 | 4,180,063 | 13F-HR | Baker Avenue Asset Management, LP |
| Q2 2025 | 8/13/2025 | 501 | 3,515,425 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2025 | 5/8/2025 | 462 | 3,192,536 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2024 | 2/14/2025 | 421 | 3,266,719 | 13F-HR | Baker Avenue Asset Management, LP |
| Q3 2024 | 11/4/2024 | 425 | 3,155,215 | 13F-HR | Baker Avenue Asset Management, LP |
| Q2 2024 | 8/8/2024 | 381 | 2,937,119 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2024 | 5/13/2024 | 372 | 2,552,910 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2023 | 2/15/2024 | 365 | 2,275,859 | 13F-HR/A - RESTATEMENT | Baker Avenue Asset Management, LP |
| Q4 2023 | 2/13/2024 | 365 | 2,275,859 | 13F-HR | Baker Avenue Asset Management, LP |
| Q3 2023 | 11/15/2023 | 1,591 | 1,998,099 | 13F-HR | Baker Avenue Asset Management, LP |
| Q2 2023 | 8/14/2023 | 1,576 | 1,986,062 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2023 | 5/16/2023 | 1,611 | 1,853,647 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2022 | 2/14/2023 | 1,553 | 1,671,393 | 13F-HR | Baker Avenue Asset Management, LP |
| Q3 2022 | 11/14/2022 | 334 | 1,590,254 | 13F-HR | Baker Avenue Asset Management, LP |
| Q2 2022 | 8/3/2022 | 305 | 1,514,276 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2022 | 5/16/2022 | 290 | 1,957,121 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2021 | 2/11/2022 | 303 | 1,999,116 | 13F-HR | Baker Avenue Asset Management, LP |
| Q3 2021 | 11/15/2021 | 254 | 1,746,053 | 13F-HR | Baker Avenue Asset Management, LP |
| Q2 2021 | 8/16/2021 | 238 | 1,762,216 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2021 | 5/17/2021 | 240 | 1,631,137 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2020 | 2/17/2021 | 236 | 1,468,326 | 13F-HR/A - RESTATEMENT | Baker Avenue Asset Management, LP |
| Q4 2020 | 2/16/2021 | 219 | 1,300,549 | 13F-HR | Baker Avenue Asset Management, LP |
| Q3 2020 | 11/16/2020 | 219 | 1,300,549 | 13F-HR | Baker Avenue Asset Management, LP |
| Q2 2020 | 8/12/2020 | 233 | 1,213,411 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2020 | 5/14/2020 | 196 | 839,025 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2019 | 2/14/2020 | 250 | 1,379,960 | 13F-HR | Baker Avenue Asset Management, LP |
| Q1 2014 | 8/6/2014 | 92 | 33,949 | 13F-HR/A - NEW HOLDINGS | Baker Avenue Asset Management, LP |
| Q1 2014 | 5/13/2014 | 191 | 595,890 | 13F-HR | Baker Avenue Asset Management, LP |
| Q4 2013 | 2/13/2014 | 255 | 519,935 | 13F-HR | Baker Avenue Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
41
(0.0% of total reported value)
· QoQ Δ:
-3.972 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.308 M | 76.3% | 111.2 K | 0 | 111.2 K |
| ETFs | 883.6 K | 20.4% | 40.16 K | 0 | 40.16 K |
| Debt | 2.678 K | 0.1% | 0 | 19.94 K | -19.94 K |
| Other | 140.6 K | 3.2% | 28.29 K | 0 | 28.29 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
4,335,817
Holdings
625
QoQ value change ($000)
155,754
(3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.