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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FDS | 28,312 | $2.0B | 0.05% | |
| 202 | IBITISHARES BITCOIN TRUST ETF | 53,724 | $2.0B | 0.05% | |
| 203 | IJHISHARES TR | 32,219 | $2.0B | 0.05% | |
| 204 | MPWRMONOLITHIC PWR SYS INC | 3,182 | $2.0B | 0.05% | |
| 205 | DFACDIMENSIONAL ETF TRUST | 72,633 | $2.0B | 0.05% | |
| 206 | SHWSHERWIN WILLIAMS CO | 6,022 | $1.0B | 0.02% | |
| 207 | WWAYFAIR INC | 10,381 | $1.0B | 0.02% | |
| 208 | CRUSCIRRUS LOGIC INC | 11,848 | $1.0B | 0.02% | |
| 209 | BIZDVANECK ETF TRUST | 115,140 | $1.0B | 0.02% | |
| 210 | DSIISHARES TR | 14,558 | $1.0B | 0.02% | |
| 211 | MAMASTERCARD INCORPORATED | 2,643 | $1.0B | 0.02% | |
| 212 | WMBWILLIAMS COS INC | 16,868 | $1.0B | 0.02% | |
| 213 | GEVGE VERNOVA INC | 2,463 | $1.0B | 0.02% | |
| 214 | PHYS/USPROTT ASSET MANAGEMENT LP | 59,153 | $1.0B | 0.02% | |
| 215 | EAGGISHARES TR | 41,703 | $1.0B | 0.02% | |
| 216 | MLMMARTIN MARIETTA MATLS INC | 3,054 | $1.0B | 0.02% | |
| 217 | AFRMAFFIRM HLDGS INC | 13,656 | $1.0B | 0.02% | |
| 218 | ITOTISHARES TR | 7,605 | $1.0B | 0.02% | |
| 219 | MRKMERCK & CO INC | 13,880 | $1.0B | 0.02% | |
| 220 | RTXRTX CORPORATION | 9,335 | $1.0B | 0.02% | |
| 221 | XLVSELECT SECTOR SPDR TR | 12,284 | $1.0B | 0.02% | |
| 222 | DPZDOMINOS PIZZA INC | 3,407 | $1.0B | 0.02% | |
| 223 | WYNNWYNN RESORTS LTD | 8,629 | $1.0B | 0.02% | |
| 224 | PWRQUANTA SVCS INC | 3,633 | $1.0B | 0.02% | |
| 225 | LOWLOWES COS INC | 5,279 | $1.0B | 0.02% | |
| 226 | CAVACAVA GROUP INC | 21,569 | $1.0B | 0.02% | |
| 227 | SUSAISHARES TR | 12,316 | $1.0B | 0.02% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 6,382 | $1.0B | 0.02% | |
| 229 | CMECME GROUP INC | 5,813 | $1.0B | 0.02% | |
| 230 | ITMVANECK ETF TRUST | 22,660 | $1.0B | 0.02% | |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 15,971 | $1.0B | 0.02% | |
| 232 | TRGPTARGA RES CORP | 8,247 | $1.0B | 0.02% | |
| 233 | AXPAMERICAN EXPRESS CO | 5,076 | $1.0B | 0.02% | |
| 234 | PENPENUMBRA INC | 3,366 | $1.0B | 0.02% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 7,443 | $1.0B | 0.02% | |
| 236 | IJRISHARES TR | 11,236 | $1.0B | 0.02% | |
| 237 | VCRVANGUARD WORLD FD | 4,027 | $1.0B | 0.02% | |
| 238 | VCELVERICEL CORP | 28,744 | $1.0B | 0.02% | |
| 239 | SRPTSAREPTA THERAPEUTICS INC | 57,238 | $1.0B | 0.02% | |
| 240 | PEPPEPSICO INC | 8,933 | $1.0B | 0.02% | |
| 241 | VNETVNET GROUP INC | 224,383 | $1.0B | 0.02% | |
| 242 | ACNACCENTURE PLC IRELAND | 5,485 | $1.0B | 0.02% | |
| 243 | XYLDGLOBAL X FDS | 25,402 | $1.0B | 0.02% | |
| 244 | EATBRINKER INTL INC | 8,747 | $1.0B | 0.02% | |
| 245 | KOCOCA COLA CO | 23,416 | $1.0B | 0.02% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 5,962 | $1.0B | 0.02% | |
| 247 | XLFSELECT SECTOR SPDR TR | 36,283 | $1.0B | 0.02% | |
| 248 | VUGVANGUARD INDEX FDS | 4,045 | $1.0B | 0.02% | |
| 249 | SNAPSNAP INC | 168,620 | $1.0B | 0.02% | |
| 250 | TWLOTWILIO INC | 11,970 | $1.0B | 0.02% | |
| 251 | XLYSELECT SECTOR SPDR TR | 11,726 | $1.0B | 0.02% | |
| 252 | EXPEEXPEDIA GROUP INC | 4,179 | $1.0B | 0.02% | |
| 253 | UGIUGI CORP NEW | 39,917 | $1.0B | 0.02% | |
| 254 | HALHALLIBURTON CO | 40,626 | $1.0B | 0.02% | |
| 255 | XLBSELECT SECTOR SPDR TR | 22,125 | $1.0B | 0.02% | |
| 256 | HYDVANECK ETF TRUST | 20,151 | $1.0B | 0.02% | |
| 257 | MCDMCDONALDS CORP | 3,451 | $1.0B | 0.02% | |
| 258 | PGPROCTER AND GAMBLE CO | 8,862 | $1.0B | 0.02% | |
| 259 | ISTBISHARES TR | 27,137 | $1.0B | 0.02% | |
| 260 | AMPLAMPLITUDE INC | 106,819 | $1.0B | 0.02% | |
| 261 | SPGIS&P GLOBAL INC | 2,283 | $1.0B | 0.02% | |
| 262 | EXIISHARES TR | 6,383 | $1.0B | 0.02% | |
| 263 | SGOVISHARES TR | 18,181 | $1.0B | 0.02% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 265 | AOSSMITH A O CORP | 4,431 | $0 | 0.00% | |
| 266 | HOLXHOLOGIC INC | 4,666 | $0 | 0.00% | |
| 267 | GRMNGARMIN LTD | 1,205 | $0 | 0.00% | |
| 268 | TJXTJX COS INC NEW | 6,135 | $0 | 0.00% | |
| 269 | COFCAPITAL ONE FINL CORP | 2,657 | $0 | 0.00% | |
| 270 | FISVFISERV INC | 5,986 | $0 | 0.00% | |
| 271 | DCIDONALDSON INC | 4,062 | $0 | 0.00% | |
| 272 | SYKSTRYKER CORPORATION | 1,864 | $0 | 0.00% | |
| 273 | IJKISHARES TR | 2,922 | $0 | 0.00% | |
| 274 | PDPINVESCO EXCHANGE TRADED FD T | 5,346 | $0 | 0.00% | |
| 275 | HONHONEYWELL INTL INC | 2,847 | $0 | 0.00% | |
| 276 | AQLTISHARES TR | 9,035 | $0 | 0.00% | |
| 277 | BALLBALL CORP | 5,330 | $0 | 0.00% | |
| 278 | IYWISHARES TR | 2,203 | $0 | 0.00% | |
| 279 | SNPSSYNOPSYS INC | 624 | $0 | 0.00% | |
| 280 | PAHUSDELEMENT SOLUTIONS INC | 10,864 | $0 | 0.00% | |
| 281 | ECLECOLAB INC | 2,052 | $0 | 0.00% | |
| 282 | IVZINVESCO LTD | 9,615 | $0 | 0.00% | |
| 283 | WSOWATSCO INC | 1,323 | $0 | 0.00% | |
| 284 | RMERESMED INC | 843 | $0 | 0.00% | |
| 285 | KRCKILROY RLTY CORP | 18,454 | $0 | 0.00% | |
| 286 | ZTSZOETIS INC | 6,581 | $0 | 0.00% | |
| 287 | ADSKAUTODESK INC | 2,145 | $0 | 0.00% | |
| 288 | CNACNA FINL CORP | 5,169 | $0 | 0.00% | |
| 289 | JAZZJAZZ PHARMACEUTICALS PLC | 1,433 | $0 | 0.00% | |
| 290 | ACREARES COML REAL ESTATE CORP | 20,190 | $0 | 0.00% | |
| 291 | CBOECBOE GLOBAL MKTS INC | 2,158 | $0 | 0.00% | |
| 292 | TRUTRANSUNION | 3,509 | $0 | 0.00% | |
| 293 | NEMNEWMONT CORP | 2,155 | $0 | 0.00% | |
| 294 | KMIKINDER MORGAN INC DEL | 8,455 | $0 | 0.00% | |
| 295 | CCLCARNIVAL CORP | 20,664 | $0 | 0.00% | |
| 296 | MORNMORNINGSTAR INC | 1,621 | $0 | 0.00% | |
| 297 | TERTERADYNE INC | 2,061 | $0 | 0.00% | |
| 298 | SKYYFIRST TR EXCHANGE TRADED FD | 3,741 | $0 | 0.00% | |
| 299 | FHBFIRST HAWAIIAN INC | 11,659 | $0 | 0.00% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 2,865 | $0 | 0.00% |