EdgeMarket › What Baker Avenue Asset Management, Lp reported owning
What Baker Avenue Asset Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
751Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 236.1M | 5.3% | 930.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 218.1M | 4.9% | 1.3M | 214.72 | +22.4% |
| SSD Simpson Manufacturing Co., Inc. | 157.0M | 3.5% | 914.7K | 188.77 | +0.2% |
| MSFT MICROSOFT CORP | 128.6M | 2.9% | 347.4K | 483.24 | -4.4% |
| VB Vanguard Morningstar Small-Cap ETF | 102.3M | 2.3% | 390.6K | 304.76 | +24.4% |
| BND Vanguard Total Bond Market ETF | 96.9M | 2.2% | 1.3M | 72.23 | -1.8% |
| IVV iShares Core S&P 500 ETF | 92.5M | 2.1% | 141.5K | 769.31 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 92.1M | 2.1% | 927.5K | 97.35 | -1.7% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 86.8M | 2.0% | 3.4M | 25.09 | -1.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 83.4M | 1.9% | 259.9K | 378.24 | +20.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 81.4M | 1.8% | 424.2K | 223.22 | +19.3% |
| IWF iShares Russell 1000 Growth Fund | 77.4M | 1.7% | 181.6K | 122.39 | +11.2% |
| VV Vanguard Morningstar Large-Cap ETF | 75.7M | 1.7% | 253.2K | 352.60 | +19.8% |
| AMZN AMAZON COM INC | 70.3M | 1.6% | 337.3K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 70.0M | 1.6% | 243.4K | 344.82 | +73.0% |
| SCHX Schwab U.S. Large-Cap ETF | 69.9M | 1.6% | 2.7M | 30.21 | +19.6% |
| IUSB iShares Core Universal USD Bond ETF | 68.4M | 1.5% | 1.5M | 45.43 | -1.7% |
| JPM JPMORGAN CHASE & CO | 62.4M | 1.4% | 212.1K | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 58.1M | 1.3% | 100.7K | 713.44 | +26.1% |
| APP AppLovin Corp | 53.8M | 1.2% | 135.3K | 305.77 | -25.9% |
| EFG iShares MSCI EAFE Growth ETF | 50.6M | 1.1% | 454.4K | 125.70 | +12.3% |
| IVE iShares S&P 500 Value ETF | 46.0M | 1.0% | 217.7K | 237.24 | +17.6% |
| PH Parker-Hannifin Corp | 43.0M | 1.0% | 48.0K | 1,001.74 | +34.8% |
| AMAT APPLIED MATERIALS INC /DE | 41.0M | 0.9% | 120.0K | 492.32 | +205.9% |
| BG Bunge Global SA | 40.3M | 0.9% | 316.7K | 113.11 | +37.3% |
| XOM ExxonMobil Holdings Corp | 37.5M | 0.8% | 220.8K | 165.11 | +52.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 35.8M | 0.8% | 663.0K | 60.45 | +17.7% |
| TSLA Tesla, Inc. | 35.6M | 0.8% | 95.8K | 362.86 | +12.0% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 35.0M | 0.8% | 446.8K | 86.60 | +14.8% |
| LRCX LAM RESEARCH CORP | 34.3M | 0.8% | 160.8K | 314.00 | +216.7% |
| ICVT iShares Convertible Bond ETF | 34.2M | 0.8% | 336.4K | 115.86 | +25.4% |
| CAT CATERPILLAR INC | 29.4M | 0.7% | 41.4K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 28.4M | 0.6% | 139.5K | 473.25 | +186.5% |
| GE GENERAL ELECTRIC CO | 27.9M | 0.6% | 98.2K | 348.37 | +30.7% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 27.4M | 0.6% | 605.4K | 64.02 | +56.4% |
| JQUA JPMorgan U.S. Quality Factor ETF | 26.9M | 0.6% | 438.4K | 74.75 | +22.0% |
| EWW iShares MSCI Mexico ETF | 26.8M | 0.6% | 356.8K | 77.38 | +26.5% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 26.3M | 0.6% | 279.7K | 94.72 | +0.9% |
| JCI Johnson Controls International plc | 25.8M | 0.6% | 197.1K | 143.05 | +35.0% |
| META Meta Platforms, Inc. | 25.3M | 0.6% | 44.3K | 549.90 | -26.5% |
| MRVL Marvell Technology, Inc. | 24.4M | 0.6% | 246.4K | 237.04 | +232.8% |
| ORCL ORACLE CORP | 24.1M | 0.5% | 163.8K | 146.47 | -37.7% |
| LLY ELI LILLY & Co | 23.9M | 0.5% | 26.0K | 1,255.40 | +78.0% |
| GLW CORNING INC /NY | 23.8M | 0.5% | 175.1K | 149.84 | +132.0% |
| ABBV AbbVie Inc. | 23.8M | 0.5% | 109.4K | 264.96 | +26.7% |
| SHOP SHOPIFY INC. | 23.7M | 0.5% | 200.1K | 149.25 | +8.7% |
| LIN LINDE PLC | 23.7M | 0.5% | 47.8K | 487.57 | +1.1% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 23.6M | 0.5% | 503.5K | 46.15 | -0.4% |
| EA ELECTRONIC ARTS INC. | 23.3M | 0.5% | 114.4K | 209.70 | +33.5% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 23.2M | 0.5% | 629.4K | 36.84 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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