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 | $1.2B | |
| Reduced −80% | −1,397,006 | $54.9M | |
| Added +15% | +545,890 | $343.5M | |
| Reduced −89% | −1,769,977 | $15.2M | |
Hubspot Inc.HUBS | New | +243,434 | $113.9M |
| Added +929% | +654,479 | $121.3M | |
Ciena Corp.CIEN | Added +11% | +137,946 | $204M |
Coherent Corp.COHR | New | +913,778 | $98.4M |
| Reduced −1.0% | −59,602 | $244.7M | |
Intuit Inc.INTU | New | +135,178 | $92.3M |
Intel Corp.INTC | New | +2,611,037 | $87.6M |
Marvell Technology Inc.CallMRVL | New | +1,000,000 | $84.1M |
Confluent Inc.20717M103 | Sold out | −3,012,215 | — |
Astera Labs Inc.ALAB | Reduced −94% | −892,733 | $12.1M |
| Added +39% | +1,532,107 | $246.6M | |
| Reduced −45% | −391,751 | $107M | |
First Solar Inc.FSLR | Sold out | −393,464 | — |
| Reduced −63% | −1,100,601 | $106.9M | |
| Reduced −54% | −78,240 | $48.5M | |
| Reduced −86% | −737,910 | $9.1M | |
| New | +305,231 | $48.7M | |
| New | +279,097 | $45.3M | |
| Added +17% | +127,214 | $76.3M | |
| Added +47% | +398,396 | $126.8M | |
| New | +658,415 | $37.8M | |
| Sold out | −1,902,821 | — | |
Alphabet Inc.GOOGL | Reduced −42% | −400,599 | $133.8M |
| Reduced −67% | −12,027 | $13.8M | |
| New | +711,215 | $26.5M | |
| Added +17% | +816,556 | $54.6M | |
| Reduced −57% | −184,997 | $16.6M | |
Ambiq Micro Inc.AMBQ | New | +684,307 | $20.5M |
Rubrik Inc.RBRK | Added +60% | +281,472 | $61.9M |
Synopsys Inc.SNPS | New | +38,876 | $19.2M |
Jfrog Ltd.FROG | New | +397,244 | $18.8M |
Semtech Corp.SMTC | Added +2.4% | +16,192 | $48.5M |
| Reduced −30% | −15,793 | $26.2M | |
| Reduced −59% | −91,659 | $8.6M | |
| Reduced −25% | −75,332 | $50M | |
Amazon.com Inc.AMZN | Reduced −8.3% | −59,579 | $144.7M |
| New | +17,378 | $12.5M | |
Snowflake Inc.SNOW | Reduced −11% | −56,224 | $105.9M |
| Added +13% | +1,268 | $46.9M | |
| Reduced −30% | −19,518 | $25.6M | |
Tesla Inc.TSLA | Reduced −36% | −115,335 | $91.9M |
| Reduced −30% | −54,176 | $39.2M | |
| Added +9.0% | +44,301 | $71.3M | |
| Reduced −30% | −313,535 | $102.1M | |
Five9 Inc.FIVN | Reduced −23% | −220,462 | $17.8M |
Sea Ltd.SE | Reduced −21% | −70,910 | $48.3M |
Twilio Inc.TWLO | Added +32% | +235,463 | $96.7M |
| Reduced −2.3% | −14,551 | $63.1M | |
| Reduced −30% | −332,963 | $45.8M | |
| Reduced −42% | −731,433 | $19.4M | |
| Reduced −8.6% | −234,795 | $40.2M | |
| Reduced −23% | −230,593 | $12.4M | |
Nvidia Corp.NVDA | Reduced −17% | −115,090 | $107.2M |
| New | +70,000 | $1.7M | |
Rogers Corp.ROG | Reduced −10% | −19,278 | $13.6M |
| Sold out | −10,000 | — | |
| Sold out | −10,000 | — |
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 |