Gavin Baker 13F Portfolio
Gavin Baker runs ATREIDES MANAGEMENT, LP and currently holds 49 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $14.34B. Their top holdings are SPCX, MU, CBRS, ALAB, CIEN. The top five represent 49.6% of reported portfolio weight. Gavin Baker ranks #68 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Gavin Baker initiated 11 new positions. They added to 26 existing positions. They trimmed 7 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$14.34B
Alpha Score
164.7
#68 of 1000
Holdings
49
Gavin Baker Current 13F Holdings
Reported holdings from ATREIDES MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
49 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SP SPCX SPACE EXPLORATION TECHN CORP | 32.58% | $170.86 | $151.21 | -11.50% | New Buy |
 MU MICRON TECHNOLOGY INC | 5.73% | $167.79 | $975.26 | +481.24% | Trimmed -6.45% |
CB CBRS CEREBRAS SYSTEMS INC | 4.79% | $221.00 | $191.93 | -13.15% | New Buy |
 ALAB ASTERA LABS INC | 4.10% | $134.80 | $291.22 | +116.04% | Trimmed -63.85% |
 CIEN CIENA CORP | 2.36% | $97.28 | $349.45 | +259.22% | Added +1.73% |
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 2.14% | $99.87 | $162.95 | +63.16% | Added +3.49% |
 PANW PALO ALTO NETWORKS INC | 2.09% | $225.26 | $330.46 | +46.70% | Added +56.10% |
 U UNITY SOFTWARE INC | 2.04% | $22.28 | $43.97 | +97.35% | Trimmed -17.27% |
 COHR COHERENT CORP | 1.77% | $132.27 | $305.31 | +130.82% | Added +1.73% |
 NVDA NVIDIA CORPORATION | 1.74% | $163.20 | $218.17 | +33.68% | Added +0.06% |
Showing 1-10 of 49