Managers / Q3 2025 · view latest →
Fort Baker Capital Management LP
CIK 0001688382 · 700 LARKSPUR LANDING CIRCLE, SUITE 275, LARKSPUR, CA, 94939 · 415-306-5512
Reported Value
$632M
Q3 2025
Positions
90
Filings on Record
35
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Fort Baker Capital Management Lp reported $632M in U.S.-listed holdings across 90 positions for Q3 2025.
Its largest position, Cyberark Software, represents 7.9% of the portfolio.
Compared with Q2 2025, the fund opened 44 new positions and exited 27.
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 — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 121 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $916M | 115 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $632M | 90 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 72 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $484M | 56 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $621M | 66 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $607M | 75 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $904M | 78 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $735M | 74 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $841M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 93 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $752M | 100 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $481M | 99 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $330.2B | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $665M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $633M | 114 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $656M | 101 | May 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $568M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $373M | 103 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $365M | 88 | Aug 31, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $365M | 88 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $259M | 54 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $249M | 42 | Nov 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $126M | 24 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $108M | 15 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $126M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $186M | 18 | 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 ↗.