Position in TLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$269,417
+$206,687 QoQ
Shares Held
64,300
+422.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BAILARD, INC. holds $188,801,395 across 16 Software - Infrastructure names. TLS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
421,032 | $155,853,415 | |
| 2 | PANW |
Palo Alto Networks Inc
|
115,814 | $18,567,300 | |
| 3 | ORCL |
Oracle Corp
|
31,745 | $4,670,006 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
14,216 | $1,387,517 | |
| 5 | NTAP |
NetApp, Inc.
|
13,330 | $1,364,858 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
8,700 | $1,272,636 | |
| 7 | SNPS |
Synopsys Inc
|
2,724 | $1,080,011 | |
| 8 | RELY |
Remitly Global, Inc.
|
59,500 | $932,365 |
All Filings in TLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,417 | 64,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,730 | 12,300 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||