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 |
|---|---|---|---|
| New | +2,000,000 | $888M | |
| New | +4,205,582 | $298.1M | |
RHRH | Reduced −77% | −804,261 | $84.9M |
Astera Labs Inc.ALAB | New | +2,665,792 | $197.8M |
| New | +1,538,826 | $181.4M | |
Alphabet Inc.GOOGL | New | +895,210 | $135.1M |
Tesla Inc.TSLA | Reduced −73% | −406,108 | $26.9M |
Marvell Technology Inc.CallMRVL | New | +1,500,000 | $106.3M |
Mongodb Inc.MDB | New | +294,577 | $105.6M |
Oracle Corp.ORCL | Sold out | −872,383 | — |
Amazon.com Inc.AMZN | Added +95% | +400,538 | $148.5M |
| New | +441,580 | $82.9M | |
Block Inc.CallXYZ | Sold out | −1,000,000 | — |
Advanced Micro DevicesCallAMD | Sold out | −500,000 | — |
| Sold out | −898,479 | — | |
Elastic NVESTC | New | +716,878 | $71.9M |
| Sold out | −741,475 | — | |
| Sold out | −306,127 | — | |
Juniper Networks Inc.48203R104 | Sold out | −2,308,899 | — |
| Sold out | −3,336,752 | — | |
| New | +1,215,299 | $57.5M | |
Block Inc.XYZ | Added +71% | +591,674 | $120.3M |
Fortinet Inc.FTNT | Sold out | −954,939 | — |
| Reduced −51% | −2,790,864 | $140.5M | |
Everpure Inc-ACallP | Sold out | −1,500,000 | — |
Datadog Inc.DDOG | New | +417,777 | $51.6M |
| Sold out | −5,661,100 | — | |
| New | +167,641 | $45.6M | |
Klaviyo Inc-AKVYO | New | +1,748,315 | $44.5M |
Ciena Corp.CIEN | Added +25% | +640,373 | $157.8M |
| New | +1,191,261 | $42.1M | |
Sea Ltd.SE | Reduced −35% | −2,631,860 | $263.4M |
| New | +883,419 | $41.1M | |
| Added +0.3% | +27,852 | $207.2M | |
| Added +13% | +389,231 | $169.5M | |
Hashicorp Inc Class A418100103 | Sold out | −1,489,724 | — |
| Sold out | −766,873 | — | |
| Sold out | −210,280 | — | |
Ulta Beauty Inc.ULTA | Sold out | −66,027 | — |
| Added +92% | +430,756 | $61M | |
Liberty Media Corp.FWONK | Reduced −54% | −499,138 | $28.3M |
| New | +281,168 | $29.8M | |
| Reduced −28% | −396,468 | $183.6M | |
Coherent Corp.COHR | Sold out | −561,056 | — |
Microsoft Corp.MSFT | Added +24% | +34,576 | $75.8M |
| New | +395,477 | $19.5M | |
Sea Ltd.CallSE | New | +350,000 | $18.8M |
| Reduced −36% | −128,611 | $52.8M | |
| Added +0.2% | +431 | $135.8M | |
Confluent Inc.20717M103 | Added +0.3% | +5,496 | $62M |
RHCallRH | Reduced −17% | −34,100 | $57.8M |
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 |