Institutional Manager · CIK 0000750641
BAILARD, INC.
Foster City, CA · File #028-01707
Latest AUM
$4.52B
Positions
744
Top-10 Concentration
48.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025744 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Sep 2025777 pos · $4.60B
- 13F HOLDINGS REPORTQ/E Jun 2025754 pos · $4.29B
- 13F HOLDINGS REPORTQ/E Mar 2025735 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Dec 2024725 pos · $3.91B
- 13F HOLDINGS REPORTQ/E Sep 2024734 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Jun 2024722 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Mar 2024731 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Dec 2023694 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Sep 2023683 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Jun 2023710 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Mar 2023701 pos · $2.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 828,481 | $225.2M | 7.62% |
| 2 | MICROSOFT CORP | MSFT | 422,852 | $204.5M | 6.92% |
| 3 | NVIDIA CORPORATION | NVDA | 914,400 | $170.5M | 5.77% |
| 4 | ALPHABET INC | GOOG | 461,402 | $144.4M | 4.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 202,575 | $138.1M | 4.68% |
| 6 | INVESCO QQQ TR | IVZ | 220,922 | $135.7M | 4.59% |
| 7 | SPDR GOLD TR | GLD | 310,893 | $123.2M | 4.17% |
| 8 | ISHARES TR | 464287465 | 1,272,638 | $122.2M | 4.14% |
| 9 | GILEAD SCIENCES INC | GILD | 734,057 | $90.1M | 3.05% |
| 10 | VANGUARD WORLD FD | 92204A702 | 113,885 | $85.8M | 2.91% |
| 11 | ISHARES TR | 464288356 | 1,439,125 | $82.7M | 2.80% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 1,450,504 | $74.1M | 2.51% |
| 13 | ISHARES TR | 46432F842 | 794,385 | $71.1M | 2.41% |
| 14 | VANGUARD INDEX FDS | 922908769 | 202,079 | $67.8M | 2.29% |
| 15 | ISHARES TR | 46436E858 | 2,824,210 | $64.6M | 2.19% |
| 16 | AMAZON COM INC | AMZN | 258,962 | $59.8M | 2.02% |
| 17 | VISA INC | V | 154,467 | $54.2M | 1.83% |
| 18 | VANGUARD INDEX FDS | 922908611 | 249,231 | $52.8M | 1.79% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 154,817 | $49.9M | 1.69% |
| 20 | ISHARES TR | 464287200 | 69,847 | $47.8M | 1.62% |