Baker Avenue Asset Management, LP - Portfolio Stock Holdings
Baker Avenue Asset Management, LP disclosed 887 stock positions in a recent SEC 13F filing. $5,237,983,650 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and MSFT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $5,086,036,641 and has 57 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
887Est. Stock Holding Value:
$5,237,983,650Top Stock Holdings By Sector
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Portfolio Stock Holdings - Baker Avenue Asset Management, LP
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Portfolio Options Holdings - Baker Avenue Asset Management, LP
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