Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025

Bailard, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.2 Billion distributed in 754 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $217M, Apple Inc. with a value of $181M, Nvidia Corp with a value of $155M, Spdr S&P 500 ETF Trust with a value of $128M, and Ishares Tr Msci Eafe ETF with a value of $124M.

Examining the 13F form we can see an increase of $406M in the current position value, from $3.8B to 4.2B.

Below you can find more details about Bailard, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.2 Billion
ETFs: $1.72 Billion
Technology: $966 Million
Financial Services: $319 Million
Healthcare: $295 Million
Communication Services: $252 Million
Consumer Cyclical: $197 Million
Industrials: $185 Million
Consumer Defensive: $116 Million
Other: $143 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$267,000 0.01% of portfolio
1,813
Q2 2025 Reduced 0.28%
$27.4B
$348,000 0.01% of portfolio
8,294
Q2 2025 Added 99.33%
$58.7B
$442,000 0.01% of portfolio
1,945
Q2 2025 Added 120.52%
$329M
$293,000 0.01% of portfolio
19,000
Q2 2025 New
$7.22B
$576,000 0.01% of portfolio
11,006
Q2 2025 Reduced 6.78%
$152M
$255,000 0.01% of portfolio
13,100
Q2 2025 New
$266M
$256,000 0.01% of portfolio
11,239
Q2 2025 Reduced 0.76%
$7.33B
$274,000 0.01% of portfolio
13,600
Q2 2025 Added 38.78%
$2.31B
$315,000 0.01% of portfolio
3,600
Q2 2025 Reduced 7.69%
$1.05B
$419,000 0.01% of portfolio
44,300
Q2 2025 Added 64.07%
$70.3B
$236,000 0.01% of portfolio
2,606
Q2 2025 Reduced 13.79%
$1.46B
$448,000 0.01% of portfolio
17,300
Q2 2025 New
$52.6B
$507,000 0.01% of portfolio
951
Q2 2025 Reduced 0.31%
$128B
$235,000 0.01% of portfolio
990
Q2 2025 Reduced 22.47%
$2.83B
$366,000 0.01% of portfolio
1,664
Q2 2025 New
$3.94B
$311,000 0.01% of portfolio
12,764
Q1 2025 Added 21.98%
$1.67B
$213,000 0.01% of portfolio
6,500
Q2 2025 New
$27.3B
$347,000 0.01% of portfolio
1,708
Q2 2025 Added 6.75%
$52B
$384,000 0.01% of portfolio
464
Q2 2025 Reduced 0.43%
$45.5B
$478,000 0.01% of portfolio
12,482
Q2 2025 Reduced 2.16%
$366M
$275,000 0.01% of portfolio
17,300
Q2 2025 New
$609M
$365,000 0.01% of portfolio
11,995
Q2 2025 Reduced 29.83%
$3.25B
$277,000 0.01% of portfolio
4,200
Q2 2025 New
$16.1B
$317,000 0.01% of portfolio
5,248
Q1 2025 Reduced 7.16%
$1.24B
$396,000 0.01% of portfolio
42,058
Q2 2025 Added 41.61%
$1.84B
$241,000 0.01% of portfolio
2,100
Q1 2025 New
$7.39B
$486,000 0.01% of portfolio
57,400
Q2 2025 Added 55.14%
$6.19B
$543,000 0.01% of portfolio
4,271
Q2 2025 Reduced 15.78%
$5.78B
$225,000 0.01% of portfolio
1,700
Q2 2025 New
$17.4B
$460,000 0.01% of portfolio
4,080
Q1 2023 Reduced 8.68%
$175M
$619,000 0.01% of portfolio
82,000
Q2 2025 Added 8.18%
$37.4B
$354,000 0.01% of portfolio
3,007
Q2 2025 Added 14.29%
$5.77B
$284,000 0.01% of portfolio
3,890
Q2 2023 Reduced 23.58%
$7.9B
$623,000 0.01% of portfolio
12,592
Q2 2025 Reduced 20.66%
$2.98B
$338,000 0.01% of portfolio
9,500
Q2 2025 Reduced 53.43%
$483M
$608,000 0.01% of portfolio
20,321
Q2 2025 Added 7.88%
$54.3B
$280,000 0.01% of portfolio
1,628
Q2 2025 Reduced 28.69%
$53.1B
$497,000 0.01% of portfolio
6,799
Q2 2025 Reduced 11.49%
$228M
$212,000 0.01% of portfolio
108,600
Q2 2025 New
$42.3B
$220,000 0.01% of portfolio
540
Q2 2025 New
$1.09B
$480,000 0.01% of portfolio
8,553
Q2 2025 Added 0.59%
$23.1B
$229,000 0.01% of portfolio
2,383
Q2 2025 Reduced 0.33%
$6.51B
$542,000 0.01% of portfolio
5,200
Q2 2025 New
$325M
$499,000 0.01% of portfolio
21,526
Q2 2025 Added 19.42%
$547M
$386,000 0.01% of portfolio
198,200
Q2 2025 Reduced 0.89%
$369M
$250,000 0.01% of portfolio
9,200
Q2 2025 New
$4.09B
$412,000 0.01% of portfolio
46,600
Q2 2025 New
$744M
$328,000 0.01% of portfolio
19,100
Q2 2025 New
$11.9B
$281,000 0.01% of portfolio
2,500
Q2 2021 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 754
  • Current Value $4.2 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 126 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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