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| Happy Holidays!! thanks for using AUM13F!! |
| Baker Avenue Asset Management LP
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| CRD # | 132657 |
| SEC # | 801-63576 |
| CIK # | 0001432529 |
| AUM | $3.8 B (2025-07-02) |
| Employees | 46 (63% Investors, 0% Brokers) |
| Phone | 415-986-1110 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Simpson Manufacturing Co Inc /CA/ | 0.2 | ||
| Apple Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Electronic Arts Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Parker Hannifin Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Baker AVE Opportunities Fund LP | [2013-03-15] | 28.0 | 22.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 307 | 0.3 |
| (b) Individuals (high net worth individuals) | 619 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,138 | 3.8 |
| By Discretionary | ||
| Discretionary | 2,933 | 3.4 |
| Non-Discretionary | 205 | 0.4 |
| Total | 3,138 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 3,138 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Simon Baker | 3 | ||
| Baker Avenue Asset Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001432529] |
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