Position in ACIW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$538,103
-$204,178 QoQ
Shares Held
10,700
-40.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 375 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAILARD, INC. holds $225,113,967 across 17 Software - Infrastructure names. ACIW ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
421,507 | $157,230,541 | |
| 2 | PANW |
Palo Alto Networks Inc
|
128,220 | $43,725,584 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
50,404 | $9,616,327 | |
| 4 | ORCL |
Oracle Corp
|
33,625 | $4,927,743 | |
| 5 | NTAP |
NetApp, Inc.
|
15,484 | $2,396,303 | |
| 6 | SNPS |
Synopsys Inc
|
3,387 | $1,510,839 | |
| 7 | BAND |
Bandwidth Inc.
|
14,000 | $886,200 | |
| 8 | FLYW |
Flywire Corp
|
45,800 | $804,706 |
All Filings in ACIW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,103 | 10,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $742,281 | 18,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $479,390 | 10,027 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $651,049 | 11,900 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $669,639 | 12,900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $656,610 | 12,900 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $510,711 | 12,900 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||