Baker Avenue Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(Put) | 0 | 117,000 | +117,000 | 0 | 20,404,800 | +20,404,800 |
| EXXON MOBIL CORP | 0 | 220,818 | +220,818 | 0 | 37,463,943 | +37,463,943 |
| BUNGE GLOBAL SA | 314,369 | 316,691 | +2,322 | 28,003,947 | 40,283,152 | +12,279,205 |
| SPDR INDEX SHS FDS | 0 | 260,457 | +260,457 | 0 | 11,877,339 | +11,877,339 |
| SPDR INDEX SHS FDS | 0 | 155,983 | +155,983 | 0 | 11,857,833 | +11,857,833 |
| SPDR INDEX SHS FDS | 0 | 398,401 | +398,401 | 0 | 10,605,426 | +10,605,426 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 15,000 | +15,000 | 0 | 9,755,100 | +9,755,100 |
| APPLIED MATLS INC | 124,384 | 119,955 | -4,429 | 31,965,536 | 40,999,580 | +9,034,044 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,518 | +104,518 | 0 | 7,849,333 | +7,849,333 |
| ISHARES TR | 0 | 41,106 | +41,106 | 0 | 7,793,214 | +7,793,214 |
| ISHARES TR | 0 | 48,041 | +48,041 | 0 | 7,667,799 | +7,667,799 |
| SERVICENOW INC | 0 | 89,754 | +89,754 | 0 | 9,383,828 | +9,383,828 |
| FACTSET RESH SYS INC | 0 | 30,782 | +30,782 | 0 | 6,679,477 | +6,679,477 |
| JOHNSON & JOHNSON | 0 | 40,593 | +40,593 | 0 | 9,922,644 | +9,922,644 |
| STRYKER CORPORATION | 0 | 21,678 | +21,678 | 0 | 7,123,188 | +7,123,188 |
| CROWDSTRIKE HLDGS INC | 0 | 17,335 | +17,335 | 0 | 6,767,917 | +6,767,917 |
| PROSHARES TR | 0 | 144,144 | +144,144 | 0 | 6,007,937 | +6,007,937 |
| SLB LIMITED | 0 | 436,201 | +436,201 | 0 | 22,416,353 | +22,416,353 |
| EOG RES INC | 0 | 114,139 | +114,139 | 0 | 16,501,131 | +16,501,131 |
| CORNING INC | 0 | 175,102 | +175,102 | 0 | 23,808,646 | +23,808,646 |
| GLOBAL X FDS | 0 | 155,636 | +155,636 | 0 | 6,090,032 | +6,090,032 |
| SIMPSON MFG INC | 0 | 914,702 | +914,702 | 0 | 156,981,157 | +156,981,157 |
| LINDE PLC | 0 | 47,821 | +47,821 | 0 | 23,707,596 | +23,707,596 |
| LAM RESEARCH CORP | 0 | 160,754 | +160,754 | 0 | 34,346,715 | +34,346,715 |
| MARVELL TECHNOLOGY INC | 0 | 246,435 | +246,435 | 0 | 24,409,436 | +24,409,436 |
| GLOBAL X FDS | 0 | 673,937 | +673,937 | 0 | 11,558,021 | +11,558,021 |
| DIAMONDBACK ENERGY INC | 0 | 66,157 | +66,157 | 0 | 13,085,117 | +13,085,117 |
| WALMART INC | 0 | 55,456 | +55,456 | 0 | 6,892,060 | +6,892,060 |
| SELECT SECTOR SPDR TR | 0 | 199,732 | +199,732 | 0 | 12,235,558 | +12,235,558 |
| VANECK ETF TRUST(Put) | 0 | 8,500 | +8,500 | 0 | 3,258,900 | +3,258,900 |
| INTEL CORP | 0 | 189,328 | +189,328 | 0 | 8,355,056 | +8,355,056 |
| DIREXION SHARES ETF TRUST | 0 | 67,500 | +67,500 | 0 | 2,978,775 | +2,978,775 |
| ISHARES TR(Put) | 0 | 12,000 | +12,000 | 0 | 2,976,000 | +2,976,000 |
| KLA CORP | 0 | 6,774 | +6,774 | 0 | 9,974,547 | +9,974,547 |
| FREEPORT MCMORAN INC | 0 | 384,598 | +384,598 | 0 | 22,606,697 | +22,606,697 |
| VANGUARD INDEX FDS | 0 | 390,627 | +390,627 | 0 | 102,313,149 | +102,313,149 |
| JOHNSON CONTROLS INTERNATION | 0 | 197,136 | +197,136 | 0 | 25,815,001 | +25,815,001 |
| HOME DEPOT INC | 0 | 44,081 | +44,081 | 0 | 14,497,901 | +14,497,901 |
| TOAST INC | 0 | 87,870 | +87,870 | 0 | 2,329,434 | +2,329,434 |
| VERTIV HOLDINGS CO | 0 | 48,404 | +48,404 | 0 | 12,129,044 | +12,129,044 |
| ISHARES INC | 0 | 356,835 | +356,835 | 0 | 26,844,664 | +26,844,664 |
| VANGUARD BD INDEX FDS | 0 | 1,316,515 | +1,316,515 | 0 | 96,948,130 | +96,948,130 |
| SAMSARA INC | 0 | 60,726 | +60,726 | 0 | 1,924,418 | +1,924,418 |
| ISHARES TR | 0 | 1,481,053 | +1,481,053 | 0 | 68,409,836 | +68,409,836 |
| ISHARES TR | 0 | 927,461 | +927,461 | 0 | 92,069,028 | +92,069,028 |
| GLOBAL X FDS | 0 | 113,589 | +113,589 | 0 | 8,398,735 | +8,398,735 |
| SPDR SERIES TRUST | 0 | 3,386,410 | +3,386,410 | 0 | 86,759,820 | +86,759,820 |
| TEXAS INSTRS INC | 0 | 73,488 | +73,488 | 0 | 14,267,052 | +14,267,052 |
| CHEVRON CORPORATION | 0 | 27,454 | +27,454 | 0 | 5,680,282 | +5,680,282 |
| GAP INC | 0 | 93,721 | +93,721 | 0 | 2,268,052 | +2,268,052 |
| NVENT ELEC PLC | 0 | 36,123 | +36,123 | 0 | 4,272,671 | +4,272,671 |
| WISDOMTREE TR | 0 | 236,903 | +236,903 | 0 | 11,771,701 | +11,771,701 |
| PRIVIA HEALTH GROUP INC | 0 | 61,699 | +61,699 | 0 | 1,269,148 | +1,269,148 |
| GE VERNOVA INC | 0 | 3,257 | +3,257 | 0 | 2,842,618 | +2,842,618 |
| MARATHON PETE CORP | 0 | 14,994 | +14,994 | 0 | 3,661,116 | +3,661,116 |
| NETFLIX INC. | 0 | 205,595 | +205,595 | 0 | 19,767,961 | +19,767,961 |
| CHEWY INC | 0 | 42,356 | +42,356 | 0 | 1,143,612 | +1,143,612 |
| ISHARES TR | 0 | 336,416 | +336,416 | 0 | 34,243,820 | +34,243,820 |
| DEVON ENERGY CORP NEW | 0 | 77,261 | +77,261 | 0 | 3,887,778 | +3,887,778 |
| ATLASSIAN CORPORATION | 1,498 | 19,217 | +17,719 | 242,884 | 1,311,560 | +1,068,676 |
| TEMPUS AI INC | 0 | 75,891 | +75,891 | 0 | 3,431,791 | +3,431,791 |
| DEERE & CO | 0 | 11,030 | +11,030 | 0 | 6,212,956 | +6,212,956 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,215 | +9,215 | 0 | 3,610,003 | +3,610,003 |
| BURLINGTON STORES INC | 12,480 | 14,263 | +1,783 | 3,604,848 | 4,640,895 | +1,036,047 |
| THERMO FISHER SCIENTIFIC INC | 0 | 33,113 | +33,113 | 0 | 16,275,979 | +16,275,979 |
| AKAMAI TECHNOLOGIES INC | 15,971 | 20,311 | +4,340 | 1,393,470 | 2,332,683 | +939,213 |
| NEXTERA ENERGY INC | 0 | 103,465 | +103,465 | 0 | 9,609,853 | +9,609,853 |
| BRISTOL-MYERS SQUIBB CO | 8,883 | 22,813 | +13,930 | 479,165 | 1,383,618 | +904,453 |
| MICRON TECHNOLOGY INC | 0 | 5,129 | +5,129 | 0 | 1,732,710 | +1,732,710 |
| COMFORT SYS USA INC | 0 | 782 | +782 | 0 | 1,078,370 | +1,078,370 |
| ISHARES INC | 0 | 210,479 | +210,479 | 0 | 17,772,853 | +17,772,853 |
| ELI LILLY & CO | 0 | 25,996 | +25,996 | 0 | 23,909,936 | +23,909,936 |
| INVESCO EXCHANGE TRADED FD T | 0 | 605,362 | +605,362 | 0 | 27,398,694 | +27,398,694 |
| ROSS STORES INC | 0 | 3,694 | +3,694 | 0 | 800,314 | +800,314 |
| CF INDUSTRIES HOLD | 0 | 9,105 | +9,105 | 0 | 1,182,179 | +1,182,179 |
| ITT INC | 0 | 4,176 | +4,176 | 0 | 795,653 | +795,653 |
| PG&E CORP | 0 | 58,153 | +58,153 | 0 | 1,021,755 | +1,021,755 |
| EMCOR GROUP INC | 0 | 1,044 | +1,044 | 0 | 770,796 | +770,796 |
| ARISTA NETWORKS INC | 33,042 | 41,491 | +8,449 | 4,329,476 | 5,094,229 | +764,753 |
| OKTA INC | 0 | 9,618 | +9,618 | 0 | 757,041 | +757,041 |
| VERIZON COMMUNICATIONS INC | 0 | 21,871 | +21,871 | 0 | 1,097,903 | +1,097,903 |
| TERADYNE INC | 0 | 3,822 | +3,822 | 0 | 1,133,135 | +1,133,135 |
| WESTERN DIGITAL CORP | 0 | 4,413 | +4,413 | 0 | 1,193,694 | +1,193,694 |
| QUANTA SVCS INC | 0 | 4,110 | +4,110 | 0 | 2,256,651 | +2,256,651 |
| VERISIGN INC | 0 | 2,852 | +2,852 | 0 | 708,256 | +708,256 |
| XPO INC | 0 | 15,427 | +15,427 | 0 | 3,001,323 | +3,001,323 |
| LOCKHEED MARTIN CORP | 0 | 2,289 | +2,289 | 0 | 1,383,445 | +1,383,445 |
| TJX COS INC NEW | 0 | 10,063 | +10,063 | 0 | 1,607,097 | +1,607,097 |
| MERCK & CO INC | 0 | 17,649 | +17,649 | 0 | 2,122,996 | +2,122,996 |
| ISHARES TR | 0 | 217,688 | +217,688 | 0 | 45,964,840 | +45,964,840 |
| MONOLITHIC PWR SYS INC | 0 | 3,215 | +3,215 | 0 | 3,515,457 | +3,515,457 |
| VANGUARD SCOTTSDALE FDS | 0 | 503,469 | +503,469 | 0 | 23,637,878 | +23,637,878 |
| EXPAND ENERGY CORPORATION | 0 | 5,592 | +5,592 | 0 | 613,890 | +613,890 |
| AIRBNB INC | 24,861 | 31,470 | +6,609 | 3,374,160 | 3,974,088 | +599,928 |
| GILEAD SCIENCES INC | 0 | 5,895 | +5,895 | 0 | 821,561 | +821,561 |
| FIVE BELOW INC | 0 | 4,809 | +4,809 | 0 | 1,098,822 | +1,098,822 |
| PRESTIGE CONSMR HEALTHCARE I | 0 | 9,810 | +9,810 | 0 | 581,439 | +581,439 |
| HUNT J B TRANS SVCS INC | 0 | 7,183 | +7,183 | 0 | 1,522,088 | +1,522,088 |
| AMERIPRISE FINL INC | 0 | 1,306 | +1,306 | 0 | 580,569 | +580,569 |
| ISHARES TR | 0 | 187,837 | +187,837 | 0 | 13,965,675 | +13,965,675 |