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 |
|---|---|---|---|
| Added +75% | +1,500,000 | $2.2B | |
Nvidia Corp.CallNVDA | New | +3,500,000 | $652.8M |
Astera Labs Inc.ALAB | Added +2497% | +1,549,144 | $268M |
Nvidia Corp.NVDA | Added +235% | +1,350,508 | $359.1M |
| New | +700,000 | $199.8M | |
Coherent Corp.CallCOHR | New | +900,000 | $166.1M |
Unity Software Inc.CallU | New | +3,700,000 | $163.4M |
Ciena Corp.CIEN | Added +2.0% | +27,466 | $334M |
Wix.com Ltd.WIX | New | +1,247,457 | $129.6M |
Coherent Corp.COHR | Added +35% | +321,468 | $228M |
| Reduced −42% | −2,293,222 | $119.2M | |
| Sold out | −1,250,516 | — | |
Hubspot Inc.HUBS | Sold out | −243,434 | — |
Everpure Inc-ACallP | New | +1,500,000 | $100.5M |
Echostar Corp.ECHO | New | +901,084 | $97.9M |
Wingstop Inc.WING | New | +390,005 | $93M |
Intuit Inc.INTU | Sold out | −135,178 | — |
| New | +8,723,434 | $92.2M | |
| Added +1.9% | +13,959 | $210.9M | |
| Added +566% | +1,177,036 | $103.1M | |
Microsoft Corp.MSFT | New | +181,468 | $87.8M |
Marvell Technology Inc.CallMRVL | Sold out | −1,000,000 | — |
| Sold out | −538,348 | — | |
| Reduced −47% | −347,436 | $31.6M | |
Intel Corp.INTC | Reduced −81% | −2,127,107 | $17.9M |
| Added +1.9% | +79,299 | $279.9M | |
| Sold out | −339,358 | — | |
| Added +260% | +2,601,906 | $69.7M | |
| Sold out | −66,093 | — | |
| Added +8.4% | +513,886 | $292.6M | |
| Added +125% | +6,901,010 | $99.5M | |
| New | +1,503,788 | $37.9M | |
| Sold out | −658,415 | — | |
Gitlab Inc Class ACallGTLB | New | +1,000,000 | $37.5M |
| Added +864% | +543,206 | $43.4M | |
| Reduced −42% | −274,155 | $141.1M | |
| Added +189% | +69,008 | $59.9M | |
Alphabet Inc.GOOGL | Reduced −6.5% | −35,921 | $161M |
| Sold out | −711,215 | — | |
| New | +182,765 | $24.9M | |
| Added +27% | +166,206 | $84.4M | |
| Added +45% | +126,662 | $65.1M | |
Synopsys Inc.SNPS | Sold out | −38,876 | — |
Five9 Inc.FIVN | Sold out | −735,151 | — |
| Sold out | −137,154 | — | |
| Added +30% | +92,999 | $64.6M | |
| Added +35% | +272,698 | $30.1M | |
| Added +30% | +763,609 | $54.8M | |
Amazon.com Inc.AMZN | Added +4.4% | +28,913 | $158.8M |
Sea Ltd.SE | Added +1.9% | +5,266 | $35.1M |
| Sold out | −17,378 | — | |
| Sold out | −769,407 | — | |
| New | +125,901 | $11.3M | |
| Added +1.9% | +16,474 | $87.4M | |
| Reduced −20% | −44,707 | $39.6M | |
| Added +2.0% | +9,442 | $97.2M | |
| Sold out | −118,098 | — | |
| New | +393,085 | $8.6M | |
Tesla Inc.TSLA | Reduced −9.9% | −20,527 | $83.7M |
| Added +6.3% | +692 | $39.4M | |
Rubrik Inc.RBRK | Added +19% | +142,277 | $68.5M |
Jfrog Ltd.FROG | Added +1.8% | +7,032 | $25.3M |
| Added +2.0% | +2,462 | $45.1M | |
Twilio Inc.TWLO | Reduced −26% | −248,817 | $102M |
| Reduced −24% | −1,395 | $9.1M | |
Semtech Corp.SMTC | Added +2.0% | +13,458 | $51M |
Rogers Corp.ROG | Added +1.8% | +2,995 | $15.7M |
| Sold out | −70,000 | — | |
| Sold out | −960,533 | — | |
Taboola.com Ltd.TBLA | Added +1.8% | +13,210 | $3.4M |
Snowflake Inc.SNOW | Added +2.0% | +9,209 | $105M |
Ambiq Micro Inc.AMBQ | Added +1.8% | +12,113 | $19.8M |
| Added +2.0% | +890 | $26.2M |
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 |