13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 625 holding rows worth $4,335,816,741.
- Accession
- 0001432529-26-000005
- Filer
- CIK 1432529
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 625 entries on the cover page, a total value of $4,335,816,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,335,816,741 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 3,509 | $300,888 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,769 | $300,611 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,873 | $300,153 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,250 | $299,848 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,431 | $296,369 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,919 | $295,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 383 | $295,395 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,659 | $294,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 624 | $293,083 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,622 | $292,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,235 | $290,729 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,750 | $289,808 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,901 | $287,344 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,040 | $287,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,363 | $286,688 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,825 | $286,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,627 | $284,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,772 | $284,229 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,371 | $283,501 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,922 | $283,083 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,330 | $282,327 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,365 | $282,227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,597 | $281,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $281,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,177 | $280,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,049 | $279,095 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 821 | $277,218 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,730 | $276,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $274,755 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,637 | $273,378 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,206 | $273,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,329 | $273,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 650 | $272,789 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,920 | $272,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,864 | $271,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,304 | $270,887 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,582 | $270,833 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,711 | $269,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 759 | $268,161 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,109 | $268,142 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,940 | $264,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,872 | $263,803 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,771 | $263,295 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,292 | $260,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,730 | $258,647 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,409 | $257,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,881 | $256,341 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,267 | $255,711 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,789 | $255,563 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 881 | $253,597 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,615 | $252,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,298 | $251,906 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,564 | $249,239 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,598 | $248,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,169 | $246,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,327 | $245,552 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,654 | $245,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,257 | $245,178 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,205 | $244,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,433 | $243,610 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,117 | $243,233 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,498 | $242,884 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,117 | $242,802 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 957 | $242,641 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,865 | $241,466 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,355 | $241,299 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 924 | $239,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,190 | $239,822 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,339 | $239,421 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 973 | $238,035 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,169 | $237,877 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,221 | $236,439 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,973 | $235,590 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,181 | $234,688 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,966 | $233,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,455 | $232,423 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,816 | $231,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 405 | $230,239 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,061 | $230,216 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,959 | $228,015 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 243 | $226,789 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,529 | $226,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 661 | $224,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,828 | $224,327 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,896 | $223,874 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,874 | $223,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,636 | $221,992 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 880 | $220,684 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,096 | $219,077 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,352 | $217,687 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,545 | $217,156 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,306 | $217,078 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,020 | $216,322 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,384 | $216,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 888 | $215,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,155 | $215,149 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,629 | $214,406 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,895 | $213,695 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,271 | $212,909 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 944 | $212,778 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,486 | $212,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 720 | $209,035 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $208,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,578 | $208,411 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,035 | $208,042 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,481 | $207,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,450 | $207,071 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,377 | $206,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,743 | $204,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 843 | $203,063 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,380 | $201,443 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,207 | $200,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,503 | $200,691 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,131 | $197,130 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,196 | $171,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,326 | $167,053 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $156,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,083 | $154,913 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,200 | $132,906 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,135 | $122,139 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,983 | $100,693 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $97,320 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,190 | $96,508 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 18,400 | $75,256 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $40,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-26-000005 | this filing | 2026-02-10 | acceptance time not in the bulk data set |