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 RFIL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,642 | 33,525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $211,692 | 36,625 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $129,350 | 15,717 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $126,372 | 26,945 | Shares | Sole | 2025-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||