Baker Avenue Asset Management, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$4.3T
Holdings
624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $238.0B |
NVDANVIDIA CORPORATION | $229.0B |
SSDSIMPSON MFG INC | $151.0B |
MSFTMICROSOFT CORP | $142.0B |
VBVANGUARD INDEX FDS | $99.0B |
IVVISHARES TR | $95.0B |
BNDVANGUARD BD INDEX FDS | $94.0B |
IWFISHARES TR | $91.0B |
AGGISHARES TR | $90.0B |
SPABSPDR SERIES TRUST | $85.0B |
QUALISHARES TR | $83.0B |
VTIVANGUARD INDEX FDS | $82.0B |
VVVANGUARD INDEX FDS | $77.0B |
GOOGLALPHABET INC | $75.0B |
AMZNAMAZON COM INC | $73.0B |
SCHXSCHWAB STRATEGIC TR | $72.0B |
IUSBISHARES TR | $66.0B |
JPMJPMORGAN CHASE & CO. | $66.0B |
NDQINVESCO QQQ TR | $61.0B |
APPAPPLOVIN CORP | $55.0B |
EFGISHARES TR | $51.0B |
IVEISHARES TR | $45.0B |
TSLATESLA INC | $43.0B |
PHPARKER-HANNIFIN CORP | $42.0B |
VWOVANGUARD INTL EQUITY INDEX F | $35.0B |
SCZISHARES TR | $34.0B |
EAELECTRONIC ARTS INC | $34.0B |
ICVTISHARES TR | $33.0B |
AMATAPPLIED MATLS INC | $31.0B |
HOODROBINHOOD MKTS INC | $31.0B |
LRCXLAM RESEARCH CORP | $30.0B |
EMBISHARES TR | $29.0B |
METAMETA PLATFORMS INC | $29.0B |
CATCATERPILLAR INC | $29.0B |
ORCLORACLE CORP | $29.0B |
GEGE AEROSPACE | $28.0B |
BGBUNGE GLOBAL SA | $28.0B |
AMDADVANCED MICRO DEVICES INC | $27.0B |
JQUAJ P MORGAN EXCHANGE TRADED F | $27.0B |
AVGOBROADCOM INC | $27.0B |
SHOPSHOPIFY INC | $27.0B |
RSPTINVESCO EXCHANGE TRADED FD T | $26.0B |
EWWISHARES INC | $24.0B |
ABBVABBVIE INC | $24.0B |
UBSUBS GROUP AG | $23.0B |
JCIJOHNSON CTLS INTL PLC | $23.0B |
VMBSVANGUARD SCOTTSDALE FDS | $23.0B |
XOMEXXON MOBIL CORP | $23.0B |
LLYELI LILLY & CO | $23.0B |
RSPINVESCO EXCHANGE TRADED FD T | $22.0B |
SHYGISHARES TR | $22.0B |
USHYISHARES TR | $22.0B |
GOOGALPHABET INC | $21.0B |
QCOMQUALCOMM INC | $20.0B |
MRVLMARVELL TECHNOLOGY INC | $20.0B |
UBERUBER TECHNOLOGIES INC | $20.0B |
FCXFREEPORT-MCMORAN INC | $19.0B |
FALNISHARES TR | $19.0B |
CRMSALESFORCE INC | $19.0B |
CITCINTAS CORP | $18.0B |
NFLXNETFLIX INC | $18.0B |
LINLINDE PLC | $18.0B |
IBMINTERNATIONAL BUSINESS MACHS | $18.0B |
GLWCORNING INC | $18.0B |
GSGOLDMAN SACHS GROUP INC | $17.0B |
BABAALIBABA GROUP HLDG LTD | $16.0B |
EWJISHARES INC | $16.0B |
SLBSLB LIMITED | $16.0B |
ETNEATON CORP PLC | $15.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $15.0B |
APHAMPHENOL CORP NEW | $14.0B |
SPYSPDR S&P 500 ETF TR | $13.0B |
IGVISHARES TR | $13.0B |
EFVISHARES TR | $13.0B |
IHIISHARES TR | $13.0B |
EFAISHARES TR | $12.0B |
HDHOME DEPOT INC | $12.0B |
SCHWSCHWAB CHARLES CORP | $12.0B |
TXNTEXAS INSTRS INC | $12.0B |
ISRGINTUITIVE SURGICAL INC | $12.0B |
DGROISHARES TR | $11.0B |
VMCVULCAN MATLS CO | $11.0B |
MRSHMARSH & MCLENNAN COS INC | $11.0B |
COSTCOSTCO WHSL CORP NEW | $11.0B |
EOSEEOS ENERGY ENTERPRISES INC | $11.0B |
DWXSPDR INDEX SHS FDS | $10.0B |
FLEXFLEX LTD | $10.0B |
RWXSPDR INDEX SHS FDS | $10.0B |
GIISPDR INDEX SHS FDS | $10.0B |
DEMWISDOMTREE TR | $10.0B |
EOGEOG RES INC | $10.0B |
DHID R HORTON INC | $9.0B |
COINCOINBASE GLOBAL INC | $9.0B |
IAU*ISHARES GOLD TR | $9.0B |
VRTVERTIV HOLDINGS CO | $9.0B |
FANGDIAMONDBACK ENERGY INC | $9.0B |
NSCNORFOLK SOUTHN CORP | $9.0B |
IGMISHARES TR | $9.0B |
NEENEXTERA ENERGY INC | $8.0B |
XLKSELECT SECTOR SPDR TR | $8.0B |
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