← Back to Discover
Baker Avenue Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,346,585,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $319,882,733
- NVIDIA CORPORATION · COM · 67066G104 · shares: $297,660,290
- MICROSOFT CORP · COM · 594918104 · shares: $203,606,490
- SIMPSON MFG INC · COM · 829073105 · shares: $156,265,659
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $115,151,670
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $110,856,244
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $97,698,309
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $96,316,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,474,701
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $94,702,255
Reported holdings
827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,592 shares | $684,659 |
| GARMIN LTD | SHS | H2906T109 | — | 2,385 shares | $684,119 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,350 shares | $683,049 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,442 shares | $682,441 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,618 shares | $681,939 |
| KILROY REALTY CORP | COM | 49427F108 | — | 20,429 shares | $679,685 |
| SANDISK CORP | COM | 80004C200 | — | 390 shares | $678,870 |
| MKS INC. | COM | 55306N104 | — | 2,552 shares | $677,199 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,466 shares | $675,325 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,564 shares | $675,026 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,031 shares | $672,371 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 28,714 shares | $669,030 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,878 shares | $666,315 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,584 shares | $663,114 |
| MOODYS CORP | COM | 615369105 | — | 1,450 shares | $658,262 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,371 shares | $652,674 |
| QORVO INC | COM | 74736K101 | — | 5,686 shares | $650,970 |
| NORDSON CORP | COM | 655663102 | — | 1,983 shares | $650,225 |
| SYSCO CORP | COM | 871829107 | — | 8,300 shares | $647,034 |
| MONGODB INC | CL A | 60937P106 | — | 1,854 shares | $646,489 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,404 shares | $646,396 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,561 shares | $646,287 |
| ZSCALER INC | COM | 98980G102 | — | 3,237 shares | $645,425 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,181 shares | $637,840 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,582 shares | $630,052 |
| WORKDAY INC | CL A | 98138H101 | — | 3,297 shares | $627,979 |
| AT&T INC | COM | 00206R102 | — | 25,632 shares | $625,425 |
| SYNOPSYS INC | COM | 871607107 | — | 1,438 shares | $625,348 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 26,176 shares | $614,351 |
| NETAPP INC | COM | 64110D104 | — | 2,918 shares | $613,061 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,942 shares | $611,424 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 14,614 shares | $607,358 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,687 shares | $602,461 |
| KRAFT HEINZ CO | COM | 500754106 | — | 26,410 shares | $600,045 |
| CUBESMART | COM | 229663109 | — | 15,845 shares | $595,461 |
| INSULET CORP | COM | 45784P101 | — | 4,559 shares | $594,766 |
| PULTE GROUP INC | COM | 745867101 | — | 5,110 shares | $593,057 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,531 shares | $590,508 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,518 shares | $586,644 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7,024 shares | $586,364 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,249 shares | $585,432 |
| WABTEC | COM | 929740108 | — | 2,038 shares | $585,241 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,536 shares | $585,136 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,716 shares | $581,469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,724 shares | $578,535 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 19,916 shares | $577,962 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18,977 shares | $576,709 |
| INVESCO LTD | SHS | G491BT108 | — | 19,120 shares | $576,659 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,547 shares | $576,022 |
| DOW HLDGS INC | COM | 260557103 | — | 20,883 shares | $575,122 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,481 shares | $574,765 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,265 shares | $573,388 |
| COGNEX CORP | COM | 192422103 | — | 9,430 shares | $571,930 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,621 shares | $570,796 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,318 shares | $570,784 |
| ALLY FINL INC | COM | 02005N100 | — | 15,120 shares | $568,816 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 313 shares | $567,122 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 41,913 shares | $563,317 |
| PPG INDS INC | COM | 693506107 | — | 5,385 shares | $561,817 |
| NIO INC | SPON ADS | 62914V106 | — | 163,292 shares | $560,092 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,238 shares | $559,525 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,441 shares | $556,000 |
| RUBRIK INC. | CL A | 781154109 | — | 4,857 shares | $555,970 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,629 shares | $555,548 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,234 shares | $554,480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,426 shares | $551,929 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,600 shares | $551,693 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,990 shares | $550,735 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 22,313 shares | $549,346 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,054 shares | $547,493 |
| AMETEK INC | COM | 031100100 | — | 2,204 shares | $545,942 |
| APTARGROUP INC | COM | 038336103 | — | 4,501 shares | $545,341 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 24,309 shares | $544,281 |
| KKR & CO INC | COM | 48251W104 | — | 5,905 shares | $539,102 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,843 shares | $537,687 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,513 shares | $535,475 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 879 shares | $534,836 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 19,292 shares | $533,231 |
| BALL CORP | COM | 058498106 | — | 9,515 shares | $533,140 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 980 shares | $532,944 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,436 shares | $532,326 |
| VALMONT INDS INC | COM | 920253101 | — | 1,147 shares | $531,038 |
| ACUITY INC | COM | 00508Y102 | — | 1,706 shares | $528,665 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,229 shares | $526,000 |
| WOODWARD INC | COM | 980745103 | — | 1,589 shares | $522,130 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,160 shares | $519,509 |
| DROPBOX INC | CL A | 26210C104 | — | 15,339 shares | $519,216 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,664 shares | $517,448 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 850 shares | $517,367 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,569 shares | $514,580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,313 shares | $514,248 |
| EXELON CORP | COM | 30161N101 | — | 12,687 shares | $512,571 |
| PAYCHEX INC | COM | 704326107 | — | 5,202 shares | $512,426 |
| GODADDY INC | CL A | 380237107 | — | 5,346 shares | $510,629 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 930 shares | $507,905 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,730 shares | $507,621 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,751 shares | $506,550 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 14,324 shares | $505,507 |
| ADOBE INC | COM | 00724F101 | — | 2,106 shares | $505,277 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,663 shares | $504,956 |