Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP reported 827 holdings worth US$5.28B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Baker Avenue Asset Management, LP reported 827 holdings worth US$5.28B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Simpson Manufacturing Company, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 827
- Value as reported
- US$5.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 954K | US$276M | 5.2% |
| Nvidia Corporation | 1.28M | US$257M | 4.9% |
| Simpson Manufacturing Company, Inc. | 915K | US$191M | 3.6% |
| Microsoft Corp. | 376K | US$140M | 2.7% |
| Alphabet Inc (google) Class C | 347K | US$124M | 2.3% |
| Applied Materials, Inc. | 119K | US$86.1M | 1.6% |
| Amazon.com, Inc. | 340K | US$81.2M | 1.5% |
| Advanced Micro Devices Inc | 138K | US$80.1M | 1.5% |
| Jp Morgan Chase & Co. | 222K | US$72.6M | 1.4% |
| Lam Research Corporation | 160K | US$69.2M | 1.3% |
| Applovin Corporation | 130K | US$67M | 1.3% |
| Marvell Technology, Inc. | 205K | US$61.1M | 1.2% |
| Caterpillar, Inc. | 48,161 | US$51.3M | 0.97% |
| Parker-hannifin Corporation | 47,941 | US$46.9M | 0.89% |
| Corning Incorporated | 173K | US$44.2M | 0.84% |
| Tesla, Inc. | 97,355 | US$40.9M | 0.77% |
| Ge Aerospace | 102K | US$37.9M | 0.72% |
| Exxon Mobil Corporation | 234K | US$31.9M | 0.60% |
| Eli Lilly And Company | 26,531 | US$31.8M | 0.60% |
| Kla Corporation | 103K | US$31.1M | 0.59% |
| Robinhood Markets, Inc. | 290K | US$29.1M | 0.55% |
| Broadcom Inc. | 75,553 | US$28.5M | 0.54% |
| Meta Platforms, Inc. | 47,553 | US$26.8M | 0.51% |
| Oracle Corporation | 177K | US$26M | 0.49% |
| Freeport-mcmoran, Inc. | 408K | US$25.7M | 0.49% |
| Electronic Arts Inc. | 113K | US$23.2M | 0.44% |
| Intel Corporation | 157K | US$21.9M | 0.41% |
| Abbvie Inc. | 85,535 | US$21.5M | 0.41% |
| Texas Instruments Incorporated | 70,812 | US$21.1M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 20,853 | US$21.1M | 0.40% |
| Crowdstrike Holdings, Inc. | 26,918 | US$20.5M | 0.39% |
| Amphenol Corporation | 112K | US$19.8M | 0.37% |
| Qualcomm Incorporated | 106K | US$19.6M | 0.37% |
| International Business Machines Corporation | 69,207 | US$19.5M | 0.37% |
| Shopify Inc. | 166K | US$18.9M | 0.36% |
| Thermo Fisher Scientific Inc | 35,467 | US$17.8M | 0.34% |
| Cintas Corporation | 102K | US$17.4M | 0.33% |
| Home Depot, Inc. (the) | 48,843 | US$17.2M | 0.33% |
| Netflix, Inc. | 226K | US$16.1M | 0.31% |
| Charles Schwab Corporation (the) | 174K | US$16.1M | 0.30% |
| Uber Technologies, Inc. | 220K | US$15.9M | 0.30% |
| Eog Resources, Inc. | 120K | US$15.6M | 0.30% |
| Vertiv Holdings, Llc | 45,639 | US$15.3M | 0.29% |
| D.r. Horton, Inc. | 88,690 | US$14.4M | 0.27% |
| Vulcan Materials Company (holding Company) | 46,005 | US$13.6M | 0.26% |
| Nextera Energy, Inc. | 145K | US$12.8M | 0.24% |
| Norfolk Southern Corporation | 39,299 | US$12.4M | 0.23% |
| Diamondback Energy, Inc. | 67,773 | US$11.9M | 0.23% |
| Johnson & Johnson | 43,298 | US$11M | 0.21% |
| Palo Alto Networks, Inc. | 29,441 | US$10M | 0.19% |
| Travel Leisure Co. | 128K | US$9.76M | 0.18% |
| Intuitive Surgical, Inc. | 24,196 | US$9.62M | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 37,692 | US$9.28M | 0.18% |
| Servicenow, Inc. | 93,072 | US$9.24M | 0.17% |
| Hilton Worldwide Holdings Inc. | 27,217 | US$8.99M | 0.17% |
| Costco Wholesale Corporation | 9,531 | US$8.92M | 0.17% |
| Nasdaq, Inc. | 107K | US$8.43M | 0.16% |
| Marsh | 49,072 | US$8.18M | 0.15% |
| Marriott International | 21,401 | US$7.93M | 0.15% |
| Citigroup, Inc. | 54,146 | US$7.58M | 0.14% |
| Gilead Sciences, Inc. | 59,347 | US$7.5M | 0.14% |
| Berkshire Hathaway Inc. | 14,959 | US$7.49M | 0.14% |
| Factset Research Systems Inc. | 31,987 | US$7.36M | 0.14% |
| Airbnb, Inc. | 50,969 | US$7.29M | 0.14% |
| Arista Networks, Inc. | 42,325 | US$7.19M | 0.14% |
| Deere & Company | 11,276 | US$7.15M | 0.14% |
| Stryker Corporation | 21,271 | US$6.7M | 0.13% |
| Merck & Company, Inc. | 51,784 | US$6.65M | 0.13% |
| Salesforce, Inc. | 41,230 | US$6.46M | 0.12% |
| Walmart Inc. | 56,997 | US$6.46M | 0.12% |
| Eos Energy Enterprises, Inc. | 1.08M | US$6.33M | 0.12% |
| Visa Inc. | 18,182 | US$6.24M | 0.12% |
| Enphase Energy, Inc. | 126K | US$6.19M | 0.12% |
| Snowflake Inc. | 23,834 | US$6.07M | 0.11% |
| Td Synnex Corporation | 22,424 | US$5.99M | 0.11% |
| Coinbase Global, Inc. | 40,169 | US$5.87M | 0.11% |
| Agilent Technologies, Inc. | 43,641 | US$5.8M | 0.11% |
| Micron Technology, Inc. | 4,939 | US$5.7M | 0.11% |
| Amgen Inc. | 15,621 | US$5.66M | 0.11% |
| Trimble Inc. | 109K | US$5.59M | 0.11% |
| The Travelers Companies, Inc. | 16,472 | US$5.44M | 0.10% |
| Tempus Ai, Inc. | 89,222 | US$5.17M | 0.10% |
| Chevron Corporation | 29,945 | US$4.96M | 0.09% |
| Monolithic Power Systems, Inc. | 3,540 | US$4.89M | 0.09% |
| Union Pacific Corporation | 17,987 | US$4.89M | 0.09% |
| Cisco Systems, Inc. | 40,896 | US$4.8M | 0.09% |
| Hca Healthcare, Inc. | 12,309 | US$4.8M | 0.09% |
| Zoom Communications, Inc. | 55,422 | US$4.78M | 0.09% |
| Twilio Inc. | 22,252 | US$4.59M | 0.09% |
| Sailpoint, Inc. | 307K | US$4.5M | 0.09% |
| Burlington Stores, Inc. | 14,039 | US$4.45M | 0.08% |
| Appfolio, Inc. | 27,360 | US$4.39M | 0.08% |
| Bank Of America Corporation | 75,279 | US$4.29M | 0.08% |
| Sentinelone, Inc. | 247K | US$4.19M | 0.08% |
| Ge Vernova Inc. | 3,475 | US$4.08M | 0.08% |
| Progressive Corporation (the) | 18,204 | US$3.98M | 0.08% |
| Devon Energy Corporation | 91,554 | US$3.78M | 0.07% |
| Automatic Data Processing, Inc. | 16,549 | US$3.71M | 0.07% |
| Marathon Petroleum Corporation | 14,487 | US$3.7M | 0.07% |
| Akamai Technologies, Inc. | 31,127 | US$3.68M | 0.07% |
Every holding of Baker Avenue Asset Management, LP
Source
View original at SEC
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