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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,409 shares | $208,529 |
| REDDIT INC | CL A | 75734B100 | — | 1,463 shares | $208,458 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 645 shares | $208,174 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,317 shares | $208,155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,136 shares | $208,111 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,457 shares | $207,739 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,736 shares | $206,873 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,130 shares | $206,534 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,503 shares | $206,072 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 738 shares | $205,378 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 136 shares | $205,127 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,710 shares | $203,576 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,171 shares | $201,993 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 450 shares | $200,747 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,714 shares | $200,593 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,837 shares | $182,527 |
| KENVUE INC | COM | 49177J102 | — | 10,335 shares | $182,508 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,645 shares | $162,438 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 14,612 shares | $132,237 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 14,504 shares | $129,521 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,178 shares | $106,438 |
| CERTARA INC | COM | 15687V109 | — | 11,020 shares | $101,384 |
| EOS ENERGY ENTERPRISES INC | *W EXP 09/30/203 | 29415C135 | — | 31,238 shares | $85,592 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,000 shares | $81,840 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 20,190 shares | $77,530 |
| WENDYS CO | COM | 95058W100 | — | 11,555 shares | $73,721 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 15,983 shares | $63,932 |