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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 8,877 shares | $376,103 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,608 shares | $374,746 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,660 shares | $374,436 |
| LENNAR CORP | CL A | 526057104 | — | 4,572 shares | $373,040 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,962 shares | $372,858 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,775 shares | $372,561 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,269 shares | $371,922 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,677 shares | $370,609 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,323 shares | $368,351 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,155 shares | $367,794 |
| BORGWARNER INC | COM | 099724106 | — | 6,090 shares | $366,052 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,950 shares | $365,551 |
| CENCORA INC | COM | 03073E105 | — | 1,214 shares | $364,569 |
| EQUINIX INC | COM | 29444U700 | — | 359 shares | $362,937 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,289 shares | $360,681 |
| CNA FINL CORP | COM | 126117100 | — | 8,029 shares | $360,342 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,667 shares | $360,205 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,257 shares | $358,333 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,609 shares | $358,093 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 15,993 shares | $358,087 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,670 shares | $357,637 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 957 shares | $357,254 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 8,972 shares | $356,816 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,068 shares | $354,886 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,091 shares | $354,318 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,718 shares | $353,084 |
| MUELLER INDS INC | COM | 624756102 | — | 5,825 shares | $353,053 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 673 shares | $352,006 |
| FOX CORP | CL A COM | 35137L105 | — | 5,615 shares | $351,769 |
| SEMPRA | COM | 816851109 | — | 4,505 shares | $351,186 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,271 shares | $350,890 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 562 shares | $350,789 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 16,155 shares | $349,271 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,742 shares | $348,685 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,596 shares | $347,800 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,735 shares | $346,048 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,362 shares | $346,036 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,275 shares | $344,238 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 8,217 shares | $343,142 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,127 shares | $340,642 |
| CORTEVA INC | COM | 22052L104 | — | 4,373 shares | $339,565 |
| CDW CORP | COM | 12514G108 | — | 2,640 shares | $338,342 |
| AVNET INC | COM | 053807103 | — | 3,377 shares | $337,531 |
| EVERPURE INC | CL A | 74624M102 | — | 2,580 shares | $337,412 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 12,852 shares | $336,722 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,474 shares | $335,103 |
| RPM INTL INC | COM | 749685103 | — | 3,396 shares | $335,083 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,943 shares | $334,997 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,429 shares | $334,291 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,775 shares | $333,890 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,252 shares | $333,471 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,320 shares | $332,317 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,414 shares | $331,491 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 8,610 shares | $329,677 |
| HEICO CORP NEW | COM | 422806109 | — | 1,085 shares | $328,950 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,151 shares | $327,820 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,902 shares | $327,399 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,771 shares | $326,218 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,098 shares | $325,832 |
| SEI INVTS CO | COM | 784117103 | — | 3,145 shares | $322,868 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,605 shares | $322,575 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,826 shares | $321,681 |
| AVANTOR INC | COM | 05352A100 | — | 21,321 shares | $320,876 |
| DEXCOM INC | COM | 252131107 | — | 3,707 shares | $319,877 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,644 shares | $318,582 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,564 shares | $318,494 |
| AGNC INVT CORP | COM | 00123Q104 | — | 35,113 shares | $318,474 |
| TAPESTRY INC | COM | 876030107 | — | 2,762 shares | $317,765 |
| VENTAS INC | COM | 92276F100 | — | 3,719 shares | $316,173 |
| YUM BRANDS INC | COM | 988498101 | — | 2,313 shares | $315,298 |
| WATSCO INC | COM | 942622200 | — | 1,040 shares | $314,789 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,484 shares | $314,748 |
| VICI PPTYS INC | COM | 925652109 | — | 13,617 shares | $312,792 |
| POST HLDGS INC | COM | 737446104 | — | 4,275 shares | $311,434 |
| HUBSPOT INC | COM | 443573100 | — | 1,516 shares | $310,803 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,409 shares | $310,590 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,563 shares | $310,568 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,649 shares | $309,226 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 19,304 shares | $307,899 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,300 shares | $307,708 |
| CORPAY INC | COM SHS | 219948106 | — | 791 shares | $307,488 |
| ADT INC DEL | COM | 00090Q103 | — | 50,555 shares | $307,374 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,582 shares | $307,059 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,384 shares | $305,686 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,080 shares | $305,402 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,749 shares | $303,593 |
| PRIMERICA INC | COM | 74164M108 | — | 1,114 shares | $303,442 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,515 shares | $300,729 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,950 shares | $299,647 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,723 shares | $298,986 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 735 shares | $297,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 12,524 shares | $297,195 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,836 shares | $296,501 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,278 shares | $296,418 |
| GRACO INC | COM | 384109104 | — | 3,825 shares | $293,913 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 11,977 shares | $292,598 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,762 shares | $292,555 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,920 shares | $292,515 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 9,289 shares | $291,626 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,779 shares | $291,614 |