Institutions / Bailard, Inc.
Bailard, Inc.
CIK 750641 · Institution · as of Dec 31, 2025
Portfolio value
$4.52B
Positions
744
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 744 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $225.23M | 5.0% |
| Microsoft Corp | $204.50M | 4.5% |
| NVIDIA Corp | $170.54M | 3.8% |
| Alphabet Inc. | $144.42M | 3.2% |
| SPDR S&P 500 ETF Tr | $138.14M | 3.1% |
| Invesco Qqq Tr | $135.71M | 3.0% |
| SPDR Gold Tr | $123.21M | 2.7% |
| iShares Tr | $122.21M | 2.7% |
| Gilead Sciences, Inc. | $90.10M | 2.0% |
| Vanguard World Fd | $85.85M | 1.9% |
| iShares Tr | $82.69M | 1.8% |
| J P Morgan Exchange Traded F | $74.06M | 1.6% |
| iShares Tr | $71.07M | 1.6% |
| Vanguard Index Fds | $67.75M | 1.5% |
| iShares Tr | $64.60M | 1.4% |
| Amazon.com Inc | $59.77M | 1.3% |
| Visa Inc | $54.17M | 1.2% |
| Vanguard Index Fds | $52.78M | 1.2% |
| JPMORGAN CHASE & CO | $49.89M | 1.1% |
| iShares Tr | $47.84M | 1.1% |
| Broadcom Inc. | $43.51M | 1.0% |
| iShares MSCI UAE ETF | $43.27M | 1.0% |
| Vanguard Index Fds | $42.33M | 0.9% |
| Meta Platforms Inc | $40.33M | 0.9% |
| J P Morgan Exchange Traded F | $40.12M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.