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Baker Avenue Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,346,585,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $319,882,733
- NVIDIA CORPORATION · COM · 67066G104 · shares: $297,660,290
- MICROSOFT CORP · COM · 594918104 · shares: $203,606,490
- SIMPSON MFG INC · COM · 829073105 · shares: $156,265,659
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $115,151,670
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $110,856,244
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $97,698,309
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $96,316,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,474,701
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $94,702,255
Reported holdings
827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,903 shares | $504,138 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 12,750 shares | $502,350 |
| AFLAC INC | COM | 001055102 | — | 4,484 shares | $501,206 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,534 shares | $501,192 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,840 shares | $500,085 |
| NUTANIX INC | CL A | 67059N108 | — | 7,076 shares | $498,221 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,393 shares | $498,139 |
| CARMAX INC | COM | 143130102 | — | 8,999 shares | $495,943 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 6,799 shares | $495,460 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,774 shares | $495,173 |
| UNUM GROUP | COM | 91529Y106 | — | 5,627 shares | $493,691 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 4,911 shares | $493,667 |
| BIOGEN INC | COM | 09062X103 | — | 2,165 shares | $488,942 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,431 shares | $488,005 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,061 shares | $487,918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,888 shares | $484,481 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,260 shares | $482,440 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,646 shares | $476,754 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,846 shares | $476,331 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,587 shares | $475,097 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,643 shares | $471,720 |
| ITT INC | COM | 45073V108 | — | 2,327 shares | $469,635 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,554 shares | $469,504 |
| LOEWS CORP | COM | 540424108 | — | 4,484 shares | $468,264 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 482 shares | $467,759 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,471 shares | $467,734 |
| FASTENAL CO | COM | 311900104 | — | 9,401 shares | $465,621 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,472 shares | $465,227 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,267 shares | $463,391 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,129 shares | $463,199 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 12,722 shares | $461,554 |
| AMEREN CORP | COM | 023608102 | — | 4,642 shares | $461,296 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,304 shares | $459,296 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,928 shares | $458,501 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 924 shares | $454,833 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,128 shares | $448,905 |
| OSHKOSH CORP | COM | 688239201 | — | 3,480 shares | $448,349 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 925 shares | $447,219 |
| EPAM SYS INC | COM | 29414B104 | — | 4,125 shares | $446,992 |
| GARTNER INC | COM | 366651107 | — | 2,391 shares | $445,959 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,702 shares | $445,031 |
| DONALDSON INC | COM | 257651109 | — | 5,100 shares | $443,871 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,124 shares | $443,523 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 14,333 shares | $441,162 |
| PAGERDUTY INC | COM | 69553P100 | — | 29,153 shares | $440,210 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,869 shares | $439,435 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,320 shares | $438,903 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,312 shares | $435,023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,785 shares | $434,870 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,651 shares | $434,784 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,848 shares | $434,701 |
| METLIFE INC | COM | 59156R108 | — | 4,608 shares | $433,904 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,818 shares | $433,324 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,117 shares | $431,910 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,565 shares | $430,023 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,538 shares | $428,693 |
| AUTOZONE INC | COM | 053332102 | — | 151 shares | $427,559 |
| NVR INC | COM | 62944T105 | — | 69 shares | $425,268 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,954 shares | $423,482 |
| ALLSTATE CORP | COM | 020002101 | — | 1,907 shares | $423,029 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,430 shares | $421,864 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,008 shares | $421,613 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,745 shares | $421,460 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,688 shares | $420,911 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,547 shares | $419,278 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,412 shares | $418,958 |
| ARAMARK | COM | 03852U106 | — | 7,816 shares | $418,547 |
| WW GRAINGER INC | COM | 384802104 | — | 334 shares | $415,714 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,118 shares | $415,402 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,569 shares | $415,126 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,873 shares | $406,617 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,407 shares | $405,929 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,546 shares | $405,582 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,473 shares | $405,394 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,100 shares | $402,659 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,410 shares | $402,399 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,307 shares | $401,095 |
| RESMED INC | COM | 761152107 | — | 1,811 shares | $400,401 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,501 shares | $397,631 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,108 shares | $396,456 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,107 shares | $392,595 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,572 shares | $391,782 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 2,524 shares | $389,031 |
| TIMKEN CO | COM | 887389104 | — | 3,328 shares | $388,544 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 10,000 shares | $388,370 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 15,800 shares | $388,206 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,083 shares | $386,547 |
| ZOETIS INC | CL A | 98978V103 | — | 5,531 shares | $386,255 |
| CSX CORP | COM | 126408103 | — | 8,287 shares | $385,424 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,262 shares | $384,735 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 20,200 shares | $384,608 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,760 shares | $384,573 |
| IDEXX LABS INC | COM | 45168D104 | — | 732 shares | $382,324 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,209 shares | $382,239 |
| BLOCK H & R INC | COM | 093671105 | — | 9,349 shares | $381,892 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,906 shares | $381,513 |
| ETSY INC | COM | 29786A106 | — | 5,318 shares | $380,184 |
| F N B CORP | COM | 302520101 | — | 22,082 shares | $380,036 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,418 shares | $379,295 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 865 shares | $376,659 |