BAILARD, INC.
Top Portfolio Positions
575 positions ·
$2,793,740,364 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
821,346 | $208,449,401 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
900,449 | $157,038,305 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
421,032 | $155,853,415 | 5.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
201,473 | $131,025,950 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
442,209 | $127,161,620 | 4.55% | |
| GLD |
Spdr Gold Trust
|
295,219 | $127,029,783 | 4.55% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
731,497 | $101,948,736 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
265,063 | $55,204,671 | 1.98% | |
| V |
Visa Inc.
Financial Services
|
152,808 | $46,184,689 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
150,347 | $44,226,073 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $697,878 | 21,836 | Shares | Sole | 2026-05-11 | |
| 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 13F history on record for this holder in this stock. | ||||||