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Andrew Thompson

Baker Avenue Asset Management, Lp

Assets Managed
$4.426B
Holdings
747
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
2.08%(2Q avg: 2.9%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Avenue Asset Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 747 positions.

Assets under management

The assets under management (AUM) of Baker Avenue Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.426B in assets, with a quarterly growth rate of 2.08% and a 2-quarter average growth rate of 2.9%. The portfolio is managed by Andrew Thompson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 11.16%
5.39%
$238.521M↓ Put
1.368M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.04%
5.34%
$236.139M
930,452 shares@ $253.79 avg price
SSD
Simpson Manufacturing Co Inc
Recent Activity
Decreased -2.8%
3.55%
$156.981M
914,702 shares@ $171.62 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 17.83%
2.91%
$128.606M
347,425 shares@ $370.18 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.04%
2.32%
$102.313M
390,627 shares@ $261.93 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 2.72%
2.2%
$96.948M
1.317M shares@ $73.64 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.81%
2.09%
$92.46M
141,547 shares@ $653.22 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.57%
2.09%
$92.069M
927,461 shares@ $99.27 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 2.57%
1.97%
$86.76M
3.386M shares@ $25.62 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5.09%
1.89%
$83.385M
259,920 shares@ $320.81 avg price

1-10 of 747