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 |
|---|---|---|---|
Nvidia Corp.CallNVDA | Sold out | −2,300,000 | — |
Vaneck Gold Miners ETFPutSMH | Sold out | −1,000,000 | — |
| New | +3,552,486 | $204.6M | |
Astera Labs Inc.ALAB | Reduced −79% | −3,697,481 | $86.3M |
| New | +873,137 | $172.7M | |
| Added +867% | +3,531,070 | $177.7M | |
Microsoft Corp.MSFT | Sold out | −420,136 | — |
Alphabet Inc.GOOGL | Added +403% | +761,782 | $167.6M |
| Added +543% | +1,670,429 | $136.8M | |
RHRH | Sold out | −473,321 | — |
Ciena Corp.CIEN | New | +1,262,818 | $102.7M |
Advanced Micro DevicesCallAMD | Sold out | −800,000 | — |
Ulta Beauty Inc.ULTA | Sold out | −217,541 | — |
Twilio Inc.TWLO | Added +533% | +614,943 | $90.8M |
| New | +640,778 | $68.7M | |
| Reduced −92% | −819,364 | $8.7M | |
Synopsys Inc.SNPS | Sold out | −152,488 | — |
First Solar Inc.FSLR | New | +393,464 | $65.1M |
| New | +494,047 | $61.5M | |
Sea Ltd.SE | New | +341,083 | $54.6M |
Tesla Inc.TSLA | Added +65% | +126,355 | $102.3M |
| Reduced −6.3% | −117,696 | $167.1M | |
| New | +17,923 | $46.8M | |
| Reduced −92% | −1,720,437 | $25.2M | |
Elastic NVESTC | Sold out | −493,598 | — |
Rubrik Inc.RBRK | New | +471,280 | $42.2M |
| New | +2,744,184 | $37.7M | |
| New | +322,151 | $37.6M | |
Confluent Inc.20717M103 | Added +82% | +1,357,246 | $75.1M |
| New | +9,660 | $35.9M | |
| Reduced −35% | −3,259,800 | $149.3M | |
| Reduced −21% | −226,573 | $87.8M | |
Mongodb Inc.MDB | Sold out | −184,907 | — |
| Reduced −40% | −95,456 | $106.5M | |
| Sold out | −1,623,483 | — | |
| Reduced −17% | −366,599 | $246.4M | |
Semtech Corp.SMTC | New | +661,941 | $29.9M |
Snowflake Inc.SNOW | Reduced −14% | −82,946 | $117.7M |
| Added +82% | +386,947 | $60M | |
Amazon.com Inc.AMZN | Added +4.2% | +29,234 | $157.6M |
| Reduced −43% | −1,454,996 | $34.8M | |
| Added +34% | +280,418 | $40.5M | |
| New | +1,732,090 | $24.6M | |
| Added +6.4% | +17,877 | $64.9M | |
| Added +12% | +78,106 | $37.2M | |
| Sold out | −146,363 | — | |
| Sold out | −19,657 | — | |
Rogers Corp.ROG | New | +188,203 | $12.9M |
| Added +7.6% | +12,640 | $49.2M | |
| Reduced −17% | −10,647 | $43.3M | |
| Reduced −0.8% | −36,845 | $76.1M | |
| Sold out | −298,000 | — | |
Nvidia Corp.NVDA | Reduced −36% | −395,815 | $109M |
Five9 Inc.FIVN | Added +55% | +338,817 | $25.3M |
| Reduced −48% | −971,030 | $110.5M | |
| New | +10,000 | $392.5K | |
| New | +10,000 | $345.1K | |
| Reduced −1.6% | −1,019 | $36.3M |
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 |