Baker Avenue Asset Management, LP
•CIK: 1432529•Filing: Q4 2025
Baker Avenue Asset Management, LP, led by the seasoned duo of John Baker and Michael Smith, is known for its concentrated, high-conviction tech and growth-oriented investment strategy, currently managing $4.3 billion in assets across 624 positions. Recently, the fund has made notable shifts by adding significant positions in VMBS and FALN, while cutting STIP and FLOT by 98%, reflecting a strategic pivot towards sectors with higher growth potential.
Total AUM
$4.3B
QoQ Performance
+20.0%
Positions
500
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL5.5%
NVDA5.3%
SSD3.5%
MSFT3.3%
VB2.3%
IVV2.2%
BND2.2%
IWF2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.9%
Technology22.8%
Consumer4.4%
Financial2.8%
ETF2.7%
Industrial2.3%
Healthcare1.9%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+408 more exited positions
Changes from Q3 2025
NEW5 new positions
↑137 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023