Managers / Q1 2021 · view latest →
Baker Avenue Asset Management, LP
CIK 0001432529 · ONE EMBARCADERO CENTER, STE 2530, SAN FRANCISCO, CA, 94111 · 415-986-1110
Reported Value
$1.6B
Q1 2021
Positions
242
Filings on Record
32
2019–present window
Filed
May 17, 2021
original filing
Summary
Baker Avenue Asset Management, Lp reported $1.6B in U.S.-listed holdings across 242 positions for Q1 2021.
Its largest position, BND, represents 5.3% of the portfolio.
Compared with Q4 2020, the fund opened 24 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.4B | 758 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.3B | 625 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 675 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.5B | 512 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 469 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 429 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 442 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 425 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 394 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.3B | 404 | Feb 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 1,605 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.0B | 1,592 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 1,623 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.67T | 1,556 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 338 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 308 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 297 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 304 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 254 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 240 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 242 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 236 | Feb 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 219 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 233 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $839M | 196 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 250 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 238 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 235 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 242 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 245 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.