13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 629 holding rows worth $4,180,063,354.
- Accession
- 0001432529-25-000011
- Filer
- CIK 1432529
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 675 entries on the cover page, a total value of $4,180,063,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,180,063,354 with VALUE read as dollars as filed, 13F file number 028-13834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 5,550 | $272,169 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,392 | $272,080 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 643 | $271,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,020 | $270,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,775 | $267,825 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,666 | $266,911 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,519 | $265,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,020 | $265,309 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,477 | $264,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,464 | $264,085 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,106 | $263,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,486 | $261,241 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,113 | $259,409 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,538 | $259,245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,316 | $257,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,217 | $257,298 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,253 | $255,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,507 | $255,006 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 816 | $254,993 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,078 | $254,225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,292 | $253,871 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,109 | $249,832 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,680 | $248,898 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,793 | $248,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,306 | $248,632 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,742 | $246,681 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,205 | $245,543 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $245,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,205 | $244,663 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 706 | $244,650 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 813 | $243,594 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,395 | $242,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,265 | $241,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,410 | $240,375 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,963 | $240,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,000 | $240,260 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,114 | $238,277 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,059 | $237,866 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,386 | $236,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,061 | $236,591 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,537 | $236,422 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 935 | $236,284 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,974 | $236,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,734 | $236,017 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,951 | $235,875 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,259 | $234,791 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,214 | $234,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,500 | $233,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,206 | $233,256 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 677 | $233,152 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,878 | $232,440 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,166 | $230,387 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,416 | $229,895 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,155 | $229,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,364 | $228,116 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,166 | $227,663 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,049 | $225,577 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,645 | $225,248 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,598 | $223,909 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,904 | $222,333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,682 | $222,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,244 | $221,716 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 829 | $221,443 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,602 | $221,358 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 891 | $220,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,349 | $218,767 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,488 | $218,487 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 646 | $217,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,061 | $217,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 901 | $216,895 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,581 | $216,375 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,462 | $215,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 647 | $212,982 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,713 | $212,462 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,629 | $211,359 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $210,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 686 | $209,377 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,015 | $208,294 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,583 | $207,757 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,251 | $207,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,681 | $207,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 697 | $206,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 665 | $206,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,236 | $206,025 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $204,397 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,012 | $204,377 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,915 | $204,198 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,600 | $202,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 626 | $201,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,428 | $201,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,578 | $201,129 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,128 | $200,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,028 | $200,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,383 | $191,908 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,792 | $184,532 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,308 | $174,358 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,917 | $170,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $165,500 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 18,757 | $163,373 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,323 | $156,379 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 525,000 | $152,500 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $151,200 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $146,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,400 | $120,764 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,983 | $118,914 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,500 | $114,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 177,300 | $112,280 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,200 | $110,772 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $98,400 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 18,400 | $97,336 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,190 | $91,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $67,750 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $67,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $64,250 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,000 | $63,420 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,500 | $60,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 367,000 | $49,575 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 45,402 | $49,042 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $48,250 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 50,000 | $23,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $16,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $10,500 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $10,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,000 | $7,375 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $5,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $4,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $4,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,500 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,000 | $3,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-25-000011 | this filing | 2025-10-31 | acceptance time not in the bulk data set |