BAILARD, INC.
Top Portfolio Positions
493 positions ·
$2,910,909,824 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
828,481 | $225,230,844 | 7.74% |
| MSFT |
Microsoft Corp
Technology
|
422,852 | $204,499,684 | 7.03% |
| NVDA |
Nvidia Corp
Technology
|
914,400 | $170,535,600 | 5.86% |
| GOOGL |
Alphabet Inc.
Communication Services
|
461,402 | $144,418,826 | 4.96% |
| SPY |
Spdr S&P 500 Etf Trust
|
202,575 | $138,139,944 | 4.75% |
| QQQ |
Invesco Qqq Trust, Series 1
|
220,922 | $135,714,593 | 4.66% |
| GLD |
Spdr Gold Trust
|
310,893 | $123,210,004 | 4.23% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
734,057 | $90,098,156 | 3.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
258,962 | $59,773,608 | 2.05% |
| V |
Visa Inc.
Financial Services
|
154,467 | $54,173,121 | 1.86% |
Portfolio Trend
Holdings in CPF
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $867,369 | 27,836 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $844,544 | 27,836 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $749,410 | 26,736 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $701,309 | 25,936 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $753,440 | 25,936 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $694,547 | 23,536 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $413,400 | 19,500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $337,725 | 17,100 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $415,332 | 24,900 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $548,279 | 34,900 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $413,490 | 23,100 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $392,535 | 18,300 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $633,330 | 22,700 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $580,302 | 20,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $215,712 | 8,400 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $241,427 | 12,700 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $376,705 | 23,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $186,030 | 11,700 | Shares | Sole | 2020-04-16 | |
| No quarters match your search. | ||||||