Baker Avenue Asset Management, LP: 13F holdings
CIK 14325292026Q2
| Positions | 810 |
|---|
| Reported value | $5.3bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 810 (+63 vs prior quarter) |
|---|
| Reported value | $5.3bn (+19.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 953,727 | $276.0m | 5.2% |
| NVDA NVIDIA CORPORATION | 1,283,930 | $256.9m | 4.9% |
| SSD SIMPSON MFG INC | 914,514 | $191.5m | 3.6% |
| MSFT MICROSOFT CORP | 376,429 | $140.4m | 2.7% |
| VB VANGUARD INDEX FDS | 393,762 | $119.4m | 2.3% |
| IVV ISHARES TR | 144,124 | $107.9m | 2.0% |
| BND VANGUARD BD INDEX FDS | 1,370,099 | $100.6m | 1.9% |
| IWF ISHARES TR | 780,204 | $96.9m | 1.8% |
| AGG ISHARES TR | 971,622 | $96.2m | 1.8% |
| VTI VANGUARD INDEX FDS | 257,670 | $95.3m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1432529")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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