Gavin Baker: Stock Portfolio, Performance and Latest Trades
Atreides Management
13F portfolio value
$14.3B
49 holdings at Q2 2026
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Gavin Baker's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 41.9% | $170.86 | −6.0% | $160.57 | New | |
| 7.37% | $134.18 | +672% | $1,035.84 | Reduced −6.5% | |
| 6.17% | $235.36 | −28.7% | $167.92 | New | |
Astera Labs Inc.ALAB | 5.27% | $152.70 | +127% | $347.05 | Reduced −64% |
Ciena Corp.CIEN | 3.03% | $84.36 | +405% | $425.93 | Added +1.7% |
| 2.75% | $124.27 | +70.5% | $211.86 | Added +3.5% | |
| 2.68% | $189.88 | +110% | $398.50 | Added +56% | |
| 2.63% | $25.66 | +78.8% | $45.89 | Reduced −17% | |
Coherent Corp.COHR | 2.27% | $116.78 | +159% | $302.35 | Added +1.7% |
Nvidia Corp.NVDA | 2.24% | $168.43 | +36.8% | $230.48 | Added +0.1% |
Amazon.com Inc.AMZN | 2.07% | $180.16 | +41.0% | $254.06 | Added +1.7% |
| 2.04% | $611.48 | +17.9% | $720.89 | New | |
| 1.90% | $102.14 | −20.1% | $81.58 | Added +162% | |
Alphabet Inc.GOOGL | 1.57% | $173.89 | +100% | $348.29 | Reduced −12% |
Twilio Inc.TWLO | 1.33% | $112.35 | +145% | $275.77 | Reduced −22% |
| 1.01% | $176.32 | — | — | New | |
| 0.97% | $106.31 | −5.1% | $100.90 | Added +33% | |
| 0.93% | $68.62 | +12.4% | $77.15 | Added +6.6% | |
| 0.92% | $25.37 | +111% | $53.56 | New | |
Intel Corp.INTC | 0.83% | $30.92 | +246% | $107.08 | Added +1.5% |
Semtech Corp.SMTC | 0.80% | $38.31 | +389% | $187.49 | Added +1.7% |
| 0.79% | $21.10 | −36.0% | $13.50 | New | |
Tesla Inc.TSLA | 0.77% | $249.86 | +50.1% | $375.00 | Added +1.7% |
| 0.76% | $185.94 | −27.6% | $134.63 | Reduced −17% | |
| 0.70% | $74.84 | +40.5% | $105.13 | Reduced −41% | |
Ambiq Micro Inc.AMBQ | 0.69% | $35.48 | +66.0% | $58.90 | Added +1.7% |
| 0.67% | $30.97 | +33.1% | $41.22 | New | |
| 0.64% | $10.17 | +2.7% | $10.44 | Added +1.7% | |
| 0.63% | $9.11 | +4.5% | $9.52 | Added +1.7% | |
Wix.com Ltd.WIX | 0.59% | $88.18 | −15.9% | $74.13 | Added +124% |
| 0.43% | $453.69 | +26.7% | $574.76 | Added +89% | |
| 0.42% | $49.57 | +5.3% | $52.18 | New | |
| 0.34% | $64.37 | +13.3% | $72.93 | New | |
| 0.31% | $198.14 | +9.4% | $216.73 | Added +1.0% | |
| 0.30% | $7.44 | +36.4% | $10.14 | Added +1.7% | |
Rogers Corp.ROG | 0.28% | $68.94 | +115% | $148.12 | Added +1.7% |
Natera Inc.NTRA | 0.25% | $213.22 | +83.3% | $390.79 | New |
| 0.19% | $23.09 | +8.1% | $24.95 | Added +1.7% | |
| 0.16% | $32.29 | +59.4% | $51.45 | Added +1.7% | |
Nebius Group NVNBIS | 0.16% | $101.43 | +117% | $219.71 | Added +1.7% |
Innio NVINIO | 0.12% | $39.55 | −51.5% | $19.20 | New |
| 0.04% | $28.48 | −45.0% | $15.66 | Added +1.7% | |
Taboola.com Ltd.TBLA | 0.04% | $9.34 | −62.4% | $3.51 | Added +1.7% |
| 0.03% | $81.74 | −49.2% | $41.52 | New | |
| 0.00% | $36.11 | −61.8% | $13.80 | New | |
| 0.00% | $11.03 | −34.9% | $7.18 | Added +1.7% |
Gavin Baker's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $2.4B | Added +129% | |
| Call · bet on a rise | $675.9M | New | |
| Call · bet on a rise | $154.7M | New | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out |
Gavin Baker's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −4,174,520 | — | |
Alphabet Inc.GOOGL | Sold out | −1,240,957 | — |
Microsoft Corp.MSFT | Reduced −78% | −503,513 | $54.8M |
| Reduced −59% | −2,009,138 | $208.4M | |
| New | +281,589 | $120.1M | |
Nvidia Corp.CallNVDA | Sold out | −270,000 | — |
| Sold out | −377,380 | — | |
Oracle Corp.ORCL | New | +872,383 | $92M |
Tesla Inc.TSLA | Added +175% | +356,034 | $138.9M |
| Reduced −30% | −2,299,014 | $195.9M | |
Block Inc.CallXYZ | New | +1,000,000 | $77.4M |
Advanced Micro DevicesCallAMD | New | +500,000 | $73.7M |
| New | +898,479 | $73.3M | |
| New | +741,475 | $70.2M | |
| New | +356,492 | $68.6M | |
| New | +306,127 | $68.1M | |
Juniper Networks Inc.48203R104 | New | +2,308,899 | $68.1M |
Sea Ltd.CallSE | Sold out | −1,500,000 | — |
Amazon.com Inc.AMZN | New | +422,641 | $64.2M |
| New | +3,336,752 | $60.9M | |
RHCallRH | New | +200,000 | $58.3M |
Fortinet Inc.FTNT | New | +954,939 | $55.9M |
Everpure Inc-ACallP | New | +1,500,000 | $53.5M |
| Sold out | −307,827 | — | |
| Sold out | −705,463 | — | |
| New | +5,661,100 | $47.2M | |
Confluent Inc.20717M103 | Reduced −33% | −986,579 | $47.4M |
Ciena Corp.CIEN | Added +55% | +902,415 | $114.8M |
| New | +766,873 | $35.1M | |
Block Inc.XYZ | Reduced −63% | −1,403,448 | $64.2M |
| Sold out | −750,088 | — | |
| New | +210,280 | $33.8M | |
Ulta Beauty Inc.ULTA | New | +66,027 | $32.4M |
Liberty Media Corp.FWONK | Added +111% | +490,289 | $58.8M |
| Reduced −52% | −503,613 | $28.9M | |
RHRH | Reduced −1.1% | −11,856 | $305.5M |
| Reduced −32% | −1,442,456 | $129.5M | |
Coherent Corp.COHR | Added +215% | +382,763 | $24.4M |
| Sold out | −414,688 | — | |
Hasbro Inc.HAS | Sold out | −116,319 | — |
Sea Ltd.SE | Added +6.4% | +450,538 | $305.2M |
Hashicorp Inc Class A418100103 | Added +8.3% | +113,760 | $35.2M |
| Added +1.7% | +184,361 | $166.9M | |
| Sold out | −93,209 | — |
Gavin Baker's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 86% |
| Consumer Discretionary | 4.3% |
| Communication Services | 3.6% |
| Industrials | 2.2% |
| Financials | 2.1% |
| Real Estate | 0.6% |
| Health Care | 0.4% |
| Materials | 0.3% |
| Utilities | 0.0% |
Portfolio performance: Gavin Baker vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +158.0% | +20.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 90% of the portfolio value on average; the rest is left out of the return.
Gavin Baker's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2019.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 13 | 11 | |
Amazon.com Inc.AMZN | 14 | 10 |
| 16 | 7 | |
| 15 | 7 | |
Tesla Inc.TSLA | 12 | 10 |
Alphabet Inc.GOOGL | 10 | 11 |
Block Inc.XYZ | 10 | 11 |
| 11 | 8 | |
Twilio Inc.TWLO | 11 | 7 |
| 8 | 10 | |
| 9 | 8 | |
| 6 | 9 | |
Elastic NVESTC | 8 | 7 |
| 6 | 9 | |
| 8 | 6 |