Baker Avenue Asset Management, LP - Q42025 Holdings

Baker Avenue Asset Management, LP holds 624 stocks with a total portfolio value of $ 4.34B as of Q42025. In Q42025, Baker Avenue Asset Management, LP added 83 new positions, increased stakes in 301 stocks, reduced 204 holdings, and fully exited 67 positions. The largest holding is Apple Inc (AAPL), representing 5.50% of the total portfolio.