# Baker Avenue Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1432529. Source: https://holderbook.com/funds/1432529-baker-avenue-asset-management-lp/

- Reported value: $5.3B
- Positions: 810
- Weight of the ten largest: 28.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $277.4M | 953,727 | 5.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $258.9M | 1,283,930 | 4.9% | 31 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $191.5M | 914,514 | 3.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $140.6M | 376,429 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $119.4M | 393,762 | 2.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $107.9M | 144,124 | 2.0% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $100.6M | 1,370,099 | 1.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $96.9M | 780,204 | 1.8% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $96.2M | 971,622 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $95.3M | 257,670 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $92.2M | 258,045 | 1.7% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $90.0M | 3,528,562 | 1.7% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $89.4M | 407,272 | 1.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $86.1M | 119,071 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $85.5M | 248,686 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $81.2M | 340,495 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $80.1M | 137,829 | 1.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $78.9M | 2,679,586 | 1.5% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $76.5M | 103,843 | 1.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $72.6M | 221,738 | 1.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $72.0M | 1,561,092 | 1.4% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $69.2M | 159,786 | 1.3% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $67.0M | 130,016 | 1.3% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $61.1M | 205,260 | 1.2% | 22 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $57.4M | 461,078 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $51.3M | 48,161 | 1.0% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $47.6M | 209,466 | 0.9% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $46.9M | 47,941 | 0.9% | 25 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $44.2M | 172,950 | 0.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $43.1M | 97,355 | 0.8% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $41.1M | 637,078 | 0.8% | 25 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $40.7M | 334,411 | 0.8% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $39.9M | 668,253 | 0.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $37.9M | 101,535 | 0.7% | 21 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $37.2M | 451,566 | 0.7% | 31 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $35.1M | 329,284 | 0.7% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.9M | 233,560 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $31.9M | 441,326 | 0.6% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.8M | 26,531 | 0.6% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.8M | 89,992 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $31.1M | 102,969 | 0.6% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $29.6M | 202,420 | 0.6% | 25 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $29.1M | 289,713 | 0.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.5M | 75,553 | 0.5% | 19 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $27.1M | 360,323 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.8M | 47,553 | 0.5% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $26.0M | 524,274 | 0.5% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $26.0M | 50,062 | 0.5% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.0M | 177,121 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $25.7M | 407,857 | 0.5% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $24.4M | 659,551 | 0.5% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $24.3M | 574,072 | 0.5% | 25 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $23.9M | 248,104 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $23.5M | 501,186 | 0.4% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $23.4M | 109,877 | 0.4% | 28 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $23.2M | 113,378 | 0.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.6M | 156,882 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.5M | 85,535 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.1M | 70,812 | 0.4% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.1M | 20,853 | 0.4% | 23 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $20.8M | 447,123 | 0.4% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $20.5M | 26,918 | 0.4% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $19.9M | 213,165 | 0.4% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.8M | 112,129 | 0.4% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $19.6M | 106,160 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.5M | 26,138 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.5M | 69,207 | 0.4% | 15 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $19.2M | 703,879 | 0.4% | 20 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $18.9M | 165,795 | 0.4% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.8M | 35,467 | 0.3% | 22 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $17.4M | 102,137 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.2M | 48,843 | 0.3% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.1M | 225,861 | 0.3% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.1M | 174,367 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.9M | 219,694 | 0.3% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $15.6M | 120,437 | 0.3% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $15.6M | 171,735 | 0.3% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.3M | 45,639 | 0.3% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.8M | 142,948 | 0.3% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $14.5M | 189,381 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.5M | 33,919 | 0.3% | 16 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $14.4M | 88,690 | 0.3% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $13.6M | 46,005 | 0.3% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $13.3M | 82,343 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.8M | 145,423 | 0.2% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $12.7M | 132,232 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.5M | 65,628 | 0.2% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $12.4M | 75,801 | 0.2% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $12.4M | 39,299 | 0.2% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $12.4M | 250,115 | 0.2% | 31 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $12.4M | 229,674 | 0.2% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $12.3M | 162,827 | 0.2% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $11.9M | 67,773 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $11.8M | 255,937 | 0.2% | 13 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $11.6M | 204,151 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $11.5M | 152,505 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.0M | 43,298 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $10.8M | 399,021 | 0.2% | 16 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $10.2M | 192,104 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.0M | 29,441 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 810 |
| Q1 2026 | $4.4B | 747 |
| Q4 2025 | $4.3B | 624 |
| Q3 2025 | $4.2B | 608 |
| Q2 2025 | $3.5B | 490 |
| Q1 2025 | $3.2B | 457 |
| Q4 2024 | $3.3B | 413 |
| Q3 2024 | $3.2B | 415 |
| Q2 2024 | $2.9B | 369 |
| Q1 2024 | $2.6B | 359 |
| Q4 2023 | $2.3B | 351 |
| Q3 2023 | $2.0B | 1,578 |