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Baker Avenue Asset Management, LP 13F holdings

Filed 2026-07-28 · Baker Avenue Asset Management, LP · 827 positions · $5.3B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC953.7K$276.0M5.2%
NVDANVIDIA CORPORATION1.3M$256.9M4.9%
SSDSIMPSON MFG INC914.5K$191.5M3.6%
MSFTMICROSOFT CORP376.4K$140.4M2.7%
VBVANGUARD INDEX FDS393.8K$119.4M2.3%
IVVISHARES TR144.1K$107.9M2.0%
BNDVANGUARD BD INDEX FDS1.4M$100.6M1.9%
IWFISHARES TR780.2K$96.9M1.8%
AGGISHARES TR971.6K$96.2M1.8%
VTIVANGUARD INDEX FDS257.7K$95.3M1.8%
GOOGLALPHABET INC258.0K$92.2M1.7%
SPABSPDR SERIES TRUST3.5M$90.0M1.7%
QUALISHARES TR407.3K$89.4M1.7%
AMATAPPLIED MATLS INC119.1K$86.1M1.6%
VVVANGUARD INDEX FDS248.7K$85.5M1.6%
AMZNAMAZON COM INC340.5K$81.2M1.5%
AMDADVANCED MICRO DEVICES INC137.8K$80.1M1.5%
SCHXSCHWAB STRATEGIC TR2.7M$78.9M1.5%
QQQINVESCO QQQ TR103.8K$76.5M1.4%
JPMJPMORGAN CHASE & CO221.7K$72.6M1.4%
IUSBISHARES TR1.6M$72.0M1.4%
LRCXLAM RESEARCH CORP159.8K$69.2M1.3%
APPAPPLOVIN CORP130.0K$67.0M1.3%
MRVLMARVELL TECHNOLOGY INC205.3K$61.1M1.2%
EFGISHARES TR461.1K$57.4M1.1%
CATCATERPILLAR INC48.2K$51.3M1.0%
IVEISHARES TR209.5K$47.6M0.9%
PHPARKER-HANNIFIN CORP47.9K$46.9M0.9%
GLWCORNING INC172.9K$44.2M0.8%
RSPTINVESCO EXCHANGE TRADED FD T637.1K$41.1M0.8%
TSLATESLA INC97.4K$40.9M0.8%
ICVTISHARES TR334.4K$40.7M0.8%
VWOVANGUARD INTL EQUITY INDEX F668.3K$39.9M0.8%
GEGE AEROSPACE101.5K$37.9M0.7%
SCZISHARES TR451.6K$37.2M0.7%
—BUNGE GLOBAL SA329.3K$35.1M0.7%
EXMOCEXXON MOBIL CORP233.6K$31.9M0.6%
JQUAJ P MORGAN EXCHANGE TRADED F441.3K$31.9M0.6%
LLYELI LILLY & CO26.5K$31.8M0.6%
GOOGALPHABET INC90.0K$31.8M0.6%
KLACKLA CORP103.0K$31.1M0.6%
—JOHNSON CONTROLS INTERNATION202.4K$29.6M0.6%
HOODROBINHOOD MKTS INC289.7K$29.1M0.5%
AVGOBROADCOM INC75.6K$28.5M0.5%
EWWISHARES INC360.3K$27.1M0.5%
METAMETA PLATFORMS INC47.6K$26.8M0.5%
—UBS GROUP AG524.3K$26.0M0.5%
LINLINDE PLC50.1K$26.0M0.5%
ORCLORACLE CORP177.1K$26.0M0.5%
FCXFREEPORT MCMORAN INC407.9K$25.7M0.5%
USHYISHARES TR659.6K$24.4M0.5%
SHYGISHARES TR574.1K$24.3M0.5%
EMBISHARES TR248.1K$23.9M0.5%
VMBSVANGUARD SCOTTSDALE FDS501.2K$23.5M0.4%
RSPINVESCO EXCHANGE TRADED FD T109.9K$23.4M0.4%
EAELECTRONIC ARTS INC113.4K$23.2M0.4%
INTCINTEL CORP156.9K$21.9M0.4%
ABBVABBVIE INC85.5K$21.5M0.4%
TXNTEXAS INSTRS INC70.8K$21.1M0.4%
GSGOLDMAN SACHS GROUP INC20.9K$21.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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