DOSSIER · 13F-HR · Q1 2026

Baker Avenue Asset Management, LP

Baker Avenue Asset's family office based in Chicago, IL $4.4B in tracked AUM across 758 positions as of Q1 2026.

BA
Baker Avenue Asset·Chicago, IL·Family Office
CIK 0001432529 · last filed Mar 31, 2026
Total AUM
$4.4B
11.5%
vs prior
Holdings
758
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Baker Avenue Asset Management LP 13F Filing
Portfolio Overview

Baker Avenue Asset Management LP reported a significant expansion in assets under management (AUM) for the quarter ending September 30, 2025. The total portfolio value grew by 18.9%, rising from $3.52 billion to $4.18 billion. This growth is attributable to a combination of strong market performance in underlying assets and active capital deployment. The portfolio is highly diversified, consisting of 6...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$239M1.4M5.4%
02
AAPL
APPLE INC
$236M930K5.3%
03
SSD
SIMPSON MFG INC
$157M915K3.5%
04
MSFT
MICROSOFT CORP
$129M347K2.9%
05
VB
VANGUARD INDEX FDS
$102M391K2.3%
06
BND
VANGUARD BD INDEX FDS
$97M1.3M2.2%
07
IVV
ISHARES TR
$92M142K2.1%
08
AGG
ISHARES TR
$92M927K2.1%
09
SPAB
SPDR SERIES TRUST
$87M3.4M2.0%
10
VTI
VANGUARD INDEX FDS
$83M260K1.9%

Filing history

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