SEC 13F Intelligence

Baker Avenue Asset Management, LP / NVDA

Baker Avenue Asset Management, LP’s Nvidia Corporation Position

Does Baker Avenue Asset Management, LP own Nvidia Corporation (NVDA)? Yes — 1.25M shares worth $218M (+4.93% of its 13F portfolio) as of Q1 2026, up from 1.23M shares the prior filed quarter.

Position Value
$218M
Q1 2026
Shares
1.25M
% of Portfolio
+4.93%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $12MQ2 ’22: $7MQ3 ’22: $5MQ4 ’22: $8MQ4 ’22Q1 ’23: $26MQ2 ’23: $47MQ3 ’23: $44MQ4 ’23: $43MQ4 ’23Q1 ’24: $65MQ2 ’24: $72MQ3 ’24: $78MQ4 ’24: $88MQ4 ’24Q1 ’25: $76MQ2 ’25: $106MQ3 ’25: $220MQ4 ’25: $229MQ4 ’25Q1 ’26: $218Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$218M+4.93%
Q4 20251.23M$229M+5.29%
Q3 20251.18M$220M+5.27%
Q2 2025669.8K$106M+3.01%
Q1 2025704.3K$76M+2.39%
Q4 2024656.1K$88M+2.70%
Q3 2024644.3K$78M+2.48%
Q2 2024586.3K$72M+2.47%
Q1 202471.4K$65M+2.53%
Q4 202387.7K$43M+1.91%
Q3 2023101.7K$44M+2.21%
Q2 2023112.2K$47M+2.39%
Q1 202393.6K$26M+1.40%
Q4 202255.8K$8M+0.49%
Q3 202245.1K$5M+0.34%
Q2 202247.0K$7M+0.47%
Q1 202244.4K$12M+0.62%
Q4 202133.7K$10M+0.50%
Q3 202138.2K$8M+0.45%
Q2 20219.4K$8M+0.43%
Q1 20216.6K$4M+0.22%
Q4 20205.8K$3M+0.21%
Q3 20205.3K$3M+0.22%
Q2 20205.6K$2M+0.17%
Q1 20207.2K$2M+0.22%
Q4 20198.5K$2M+0.14%
Q3 201910.2K$2M+0.14%
Q2 20198.8K$1M+0.12%
Q1 20198.3K$1M+0.12%
Q4 20187.8K$1M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of NVDA.