Baker Avenue Asset Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Baker Avenue Asset Management, LP reported 747 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Simpson Manufacturing (SSD, 3.6%). Compared with Q4 2025, it opened 161 new positions, sold out of 38, added to 359 and reduced 191. The biggest buy was Exxon Mobil (XOM, shares +12%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $4.4B (Q1 2026)
- SEC Filing
- 0001432529-26-000007 ↗ filed May 12, 2026
Holdings Value
Holdings 747 stocks · $4.4B
| AAPL Apple Inc. | 5.38% | 930,452 | $236.1M | Add +6.0% |
| NVDA Nvidia Corp. | 4.97% | 1,250,669 | $218.1M | Add +1.6% |
| SSD Simpson Manufacturing Co. Inc. | 3.58% | 914,702 | $157.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.93% | 347,425 | $128.6M | Add +17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.33% | 390,627 | $102.3M | Add +1.0% |
| BND Vanguard Total Bond Market | 2.21% | 1,316,515 | $96.9M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.11% | 141,547 | $92.5M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 2.10% | 927,461 | $92.1M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.98% | 3,386,410 | $86.8M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 259,920 | $83.4M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 424,179 | $81.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.76% | 181,561 | $77.4M | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.72% | 253,161 | $75.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.60% | 337,306 | $70.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.59% | 243,375 | $70.0M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 2,724,434 | $69.9M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.56% | 1,481,053 | $68.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 212,121 | $62.4M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 100,738 | $58.1M | Add +0.7% |
| APP AppLovin Corp. Class A | 1.23% | 135,301 | $53.8M | Add +63.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 454,353 | $50.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.05% | 217,688 | $46.0M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.98% | 48,038 | $43.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.93% | 119,955 | $41.0M | Reduce -3.6% |
| BG Bunge Global SA | 0.92% | 316,691 | $40.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.85% | 220,818 | $37.5M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 663,011 | $35.8M | Add +0.4% |
| TSLA Tesla Inc. | 0.81% | 95,843 | $35.6M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.80% | 446,785 | $35.0M | Add +0.4% |
| LRCX Lam Research Corp. | 0.78% | 160,754 | $34.3M | Reduce -9.2% |
| ICVT iShares Convertible Bond ETF | 0.78% | 336,416 | $34.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.67% | 41,441 | $29.4M | Reduce -20.5% |
| AMD Advanced Micro Devices | 0.65% | 139,532 | $28.4M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 98,171 | $27.9M | Add +5.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.62% | 605,362 | $27.4M | Add +3.6% |
| JQUA JPMorgan US Quality Factor | 0.61% | 438,390 | $26.9M | Add +0.6% |
| EWW iShares MSCI Mexico ETF | 0.61% | 356,835 | $26.8M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 279,663 | $26.3M | Reduce -8.1% |
| JCI Johnson Controls Internation | 0.59% | 197,136 | $25.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.58% | 44,266 | $25.3M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.56% | 246,435 | $24.4M | Add +2.3% |
| ORCL Oracle Corp. | 0.55% | 163,773 | $24.1M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.54% | 25,996 | $23.9M | Add +21.0% |
| GLW Corning Inc. | 0.54% | 175,102 | $23.8M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.54% | 109,383 | $23.8M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.54% | 200,132 | $23.7M | Add +17.8% |
| LIN Linde PLC | 0.54% | 47,821 | $23.7M | Add +8.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 503,469 | $23.6M | Add +3.0% |
| EA Electronic Arts Inc. | 0.53% | 114,406 | $23.3M | Reduce -32.5% |
| USHY iShares Broad Usd High Yield | 0.53% | 629,422 | $23.2M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 547,056 | $23.1M | Add +2.7% |
| AVGO Broadcom Inc. | 0.52% | 73,881 | $22.9M | Reduce -6.4% |
| FCX Freeport-McMoran Inc. | 0.52% | 384,598 | $22.6M | Reduce -1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 436,201 | $22.4M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 116,031 | $22.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 72,287 | $20.7M | Add +4.2% |
| UBS UBS Group AG-Reg | 0.45% | 509,573 | $19.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.45% | 205,595 | $19.8M | Add +4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 280,337 | $19.4M | Reduce -0.5% |
| FALN iShares Fallen Angels ETF | 0.41% | 680,484 | $18.2M | Reduce -6.8% |
| EWJ iShares MSCI Japan ETF | 0.40% | 210,479 | $17.8M | Add +0.4% |
| CTAS Cintas Corp. | 0.39% | 101,527 | $17.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 20,210 | $17.1M | Add +0.1% |
| EOG EOG Resources Inc. | 0.38% | 114,139 | $16.5M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 33,113 | $16.3M | Add +25.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 64,276 | $15.6M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.35% | 213,366 | $15.3M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.34% | 116,134 | $15.0M | Reduce -4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 117,991 | $14.8M | Add +5.9% |
| HD Home Depot Inc. | 0.33% | 44,081 | $14.5M | Add +25.6% |
| TXN Texas Instruments Inc. | 0.33% | 73,488 | $14.3M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.32% | 111,525 | $14.1M | Add +6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 187,837 | $14.0M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 135,645 | $13.2M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.30% | 66,157 | $13.1M | Add +7.2% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 155,554 | $12.5M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 18,881 | $12.3M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.28% | 199,732 | $12.2M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 48,404 | $12.1M | Reduce -20.6% |
| IHI iShares U.S. Medical Devices | 0.28% | 226,743 | $12.1M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.27% | 33,488 | $12.0M | Reduce -29.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 126,628 | $11.9M | Add +4.1% |
| DWX State Street SPDR S&P Intern | 0.27% | 260,457 | $11.9M | Add +5.6% |
| GII State Street SPDR S&P Global | 0.27% | 155,983 | $11.9M | Add +5.0% |
| DEM Wisdomtree Emerging Markets | 0.27% | 236,903 | $11.8M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 166,024 | $11.7M | Add +3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 673,937 | $11.6M | Add +55.8% |
| VMC Vulcan Materials Co. | 0.25% | 40,693 | $11.1M | Add +5.0% |
| RWX State Street SPDR Dow Jones | 0.24% | 398,401 | $10.6M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 22,115 | $10.2M | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.23% | 35,345 | $10.1M | Add +5.7% |
| IAU iShares Gold Trust | 0.23% | 114,433 | $10.1M | Reduce -5.9% |
| KLAC KLA Corp. | 0.23% | 6,774 | $10.0M | Add +13.5% |
| JNJ Johnson & Johnson | 0.23% | 40,593 | $9.9M | Add +150.8% |
| NEE Nextera Energy Inc. | 0.22% | 103,465 | $9.6M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.22% | 55,307 | $9.6M | Reduce -11.6% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.22% | 146,271 | $9.6M | Reduce -17.1% |
| DHI D.R. Horton Inc. | 0.22% | 69,392 | $9.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.22% | 9,547 | $9.5M | Reduce -27.7% |
| NOW ServiceNow Inc. | 0.21% | 89,754 | $9.4M | Add +484.5% |
Options reported separately and not counted above: NVDA puts ($20.4M), SPY puts ($9.8M), SMH puts ($3.3M), IWM puts ($3.0M).
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 1.76% | −0.35 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.5% | 0.44% | −0.29 |
| CRM Salesforce Inc. | Reduce -43.1% | 0.18% | −0.28 |
| EA Electronic Arts Inc. | Reduce -32.5% | 0.53% | −0.27 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.81% | −0.19 |
| AFL Aflac Inc. | Reduce -94.3% | 0.01% | −0.19 |
| EOSE Eos Energy Enterprises Inc. | Reduce -0.4% | 0.11% | −0.15 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.34% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -14.7% | 0.35% | −0.12 |
| AVGO Broadcom Inc. | Reduce -6.4% | 0.52% | −0.11 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.58% | −0.10 |
| TTAN Servicetitan Inc. Class A | Reduce -54.7% | 0.03% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 0.60% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -29.5% | 0.27% | −0.08 |
| PGHY Invesco Global Ex US High Yi | Reduce -43.4% | 0.09% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Reduce -79.8% | 0.01% | −0.06 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -11.6% | 0.22% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -68.8% | 0.01% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -27.7% | 0.22% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -6.8% | 0.41% | −0.05 |
| SNOW Snowflake Inc. | Reduce -11.2% | 0.06% | −0.04 |
| AIG American International Group | Reduce -83.7% | 0.01% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -53.0% | 0.04% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -37.9% | 0.05% | −0.04 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -84.3% | 0.00% | −0.03 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| FLEX Flex Ltd. | Reduce -17.1% | 0.22% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.07% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -7.9% | 0.13% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -38.4% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.28% | −0.02 |
| CAT Caterpillar Inc. | Reduce -20.5% | 0.67% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.19% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.11% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.5% | 0.09% | −0.02 |
| TT Trane Technologies PLC | Reduce -31.1% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -41.3% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -39.5% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -23.4% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -19.1% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.05% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -5.9% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -63.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +11.8% | 0.85% | +0.31 |
| BG Bunge Global SA | Add +0.7% | 0.92% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| IWN iShares Russell 2000 Value E | New | 0.18% | +0.18 |
| IWC iShares Micro-Cap ETF | Add +2278.3% | 0.17% | +0.17 |
| NOW ServiceNow Inc. | Add +484.5% | 0.21% | +0.16 |
| FDS Factset Research Systems Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +150.8% | 0.23% | +0.15 |
| SYK Stryker Corp. | Add +1063.0% | 0.16% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2045.4% | 0.15% | +0.15 |
| TQQQ Proshares Ultrapro QQQ | New | 0.14% | +0.14 |
| SLB SLB Ltd. | Add +0.4% | 0.51% | +0.13 |
| EOG EOG Resources Inc. | Add +9.6% | 0.38% | +0.12 |
| XYLD Global X S&P 500 Cove Call E | Add +512.7% | 0.14% | +0.11 |
| LIN Linde PLC | Add +8.2% | 0.54% | +0.11 |
| QYLD Global X Nasd 100 Cov Call | Add +55.8% | 0.26% | +0.09 |
| FANG Diamondback Energy Inc. | Add +7.2% | 0.30% | +0.08 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.56% | +0.08 |
| WMT Walmart Inc. | Add +87.5% | 0.16% | +0.08 |
| XLE SS Energy Select Sector | Add +1.4% | 0.28% | +0.08 |
| INTC Intel Corp. | Add +35.1% | 0.19% | +0.07 |
| KLAC KLA Corp. | Add +13.5% | 0.23% | +0.06 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +350.0% | 0.07% | +0.05 |
| HD Home Depot Inc. | Add +25.6% | 0.33% | +0.05 |
| JCI Johnson Controls Internation | Add +1.3% | 0.59% | +0.05 |
| IOT Samsara Inc. Class A | New | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +3.4% | 0.19% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.33% | +0.03 |
| GAP The Gap Inc. | Add +178.2% | 0.05% | +0.03 |
| GII State Street SPDR S&P Global | Add +5.0% | 0.27% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 2.33% | +0.03 |
| NVT Nvent Electric PLC | Add +24.5% | 0.10% | +0.03 |
| PRVA Privia Health Group Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +32.2% | 0.06% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.08% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +5.6% | 0.27% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +1182.8% | 0.03% | +0.02 |
| DVN Devon Energy Corp. | Add +0.5% | 0.09% | +0.02 |
| TEM Tempus AI Inc. Class A | Add +89.3% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +4.0% | 0.45% | +0.02 |
| BURL Burlington Stores Inc. | Add +14.3% | 0.11% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.5% | 1.56% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +27.2% | 0.05% | +0.02 |
| DWX State Street SPDR S&P Intern | Add +5.6% | 0.27% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +156.8% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +70.5% | 0.04% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +221.8% | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +2.7% | 2.21% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | New | 117,000 | $20.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 15,000 | $9.8M |
| SMH Vaneck Semiconductor ETF | put | New | 8,500 | $3.3M |
| IWM iShares Russell 2000 ETF | put | New | 12,000 | $3.0M |
| SLV iShares Silver Trust | put | Sold out | 50,000 | $41Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 810 | $5.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q1 2026 | 747 | $4.4B | AAPL, NVDA, SSD, MSFT, VB |
| Q4 2025 | 624 | $4.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q3 2025 | 600 | $4.2B | NVDA, AAPL, SSD, MSFT, VB |
| Q2 2025 | 482 | $3.5B | SSD, AAPL, MSFT, NVDA, VB |
| Q1 2025 | 449 | $3.2B | SSD, AAPL, MSFT, AGG, VB |
| Q4 2024 | 410 | $3.3B | SSD, AAPL, MSFT, VB, NVDA |
| Q3 2024 | 410 | $3.2B | SSD, AAPL, MSFT, VB, QUAL |
| Q2 2024 | 362 | $2.9B | SSD, MSFT, AAPL, VB, QUAL |
| Q1 2024 | 354 | $2.6B | MSFT, VB, AAPL, QUAL, BND |