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Gavin Baker 13F portfolio summary

Gavin Baker of ATREIDES MANAGEMENT, LP has 51 current stock holdings with a reported portfolio value of $5.00B. The portfolio 1 year return is +59.99%. Top holdings include ALAB (7.37%), U (5.43%), CIEN (5.25%), MU (5.14%), NVDA (4.35%).

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Gavin Baker

ATREIDES MANAGEMENT, LP
Latest filing: 2026-03-31

Gavin Baker runs ATREIDES MANAGEMENT, LP and currently holds 51 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $5.00B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Gavin Baker ranks #19 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is LITE (LUMENTUM HLDGS INC) with returns of +90.66% from their average buy price, held for approximately 9.0 quarters. Over the past year, Gavin Baker's portfolio at ATREIDES MANAGEMENT, LP has delivered returns of +59.99%. Their 3-year annualized return is +133.80%. Looking at the 5-year horizon, Gavin Baker has achieved +78.89% annualized returns at ATREIDES MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+59.99%
#11/75
3 Year
+133.80%
#19/75
5 Year
+78.89%
#22/75

Portfolio Value

$5.00B

Alpha Score

83.2

#19 of 75

Holdings

51

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change