Latest BAILARD, INC. Stock Portfolio
BAILARD, INC. Performance:
2025 Q3: 5.71%YTD: 19.08%2024: 11.62%
Performance for 2025 Q3 is 5.71%, and YTD is 19.08%, and 2024 is 11.62%.
About BAILARD, INC. and 13F Hedge Fund Stock Holdings
BAILARD, INC. is a hedge fund based in FOSTER CITY, CA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, BAILARD, INC. reported an equity portfolio of $4.6 Billions as of 30 Sep, 2025.
The top stock holdings of BAILARD, INC. are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and MAPLEBEAR INC. BAILARD, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, NUTANIX INC (NTNX) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CHIPOTLE MEXICAN GRILL INC (CMG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of BAILARD, INC. are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and MAPLEBEAR INC. BAILARD, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, NUTANIX INC (NTNX) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CHIPOTLE MEXICAN GRILL INC (CMG) and VANGUARD INTL EQUITY INDEX F (VEU).
BAILARD, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BAILARD, INC. made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 66,307,000 |
| nutanix inc | 4,856,480 |
| take-two interactive softwar | 2,957,700 |
| coca-cola europacific partne | 2,034,590 |
| itau unibanco hldg s a | 1,321,200 |
| joby aviation inc | 1,249,160 |
| sonoco prods co | 1,064,320 |
| america movil sab de cv | 1,050,000 |
New stocks bought by BAILARD, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,375 |
| chipotle mexican grill inc | 349 |
| vanguard intl equity index f | 343 |
| fastenal co | 317 |
| prudential finl inc | 215 |
| cheniere energy inc | 187 |
| invesco qqq tr | 157 |
| simmons 1st natl corp | 138 |
Additions to existing portfolio by BAILARD, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -94.75 |
| j p morgan exchange traded f | -91.23 |
| ishares tr | -86.92 |
| waystar hldg corp | -78.51 |
| sprott asset management lp | -66.69 |
| smucker j m co | -64.27 |
| ishares tr | -59.64 |
| marvell technology inc | -58.69 |
BAILARD, INC. reduced stake in above stock
Sold off
Sector Distribution
BAILARD, INC. has about 44.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.6 |
| Technology | 22 |
| Financial Services | 6.4 |
| Healthcare | 6.1 |
| Communication Services | 5.5 |
| Consumer Cyclical | 4.4 |
| Industrials | 4.2 |
| Consumer Defensive | 2.4 |
| Utilities | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
BAILARD, INC. has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.6 |
| MEGA-CAP | 30 |
| LARGE-CAP | 21.2 |
| SMALL-CAP | 2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 52.7% of the stocks held by BAILARD, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 47.4 |
| RUSSELL 2000 | 3.2 |
BAILARD, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAILARD, INC.
BAILARD, INC. has 775 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAILARD, INC. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.01 | 10,788 | 662,383 | new | |||
| AAPL | apple inc | 4.69 | 847,956 | 215,915,000 | reduced | -3.78 | ||
| AAXJ | ishares tr | 1.78 | 1,434,750 | 81,838,300 | added | 6.69 | ||
| AAXJ | ishares tr | 0.32 | 272,834 | 14,757,600 | added | 33.62 | ||
| AAXJ | ishares tr | 0.29 | 206,804 | 13,444,300 | added | 0.37 | ||
| AAXJ | ishares tr | 0.28 | 122,291 | 13,058,200 | reduced | -34.16 | ||
| AAXJ | ishares tr | 0.26 | 110,249 | 12,168,200 | reduced | -13.34 | ||
| AAXJ | ishares tr | 0.25 | 220,146 | 11,674,300 | added | 2.29 | ||
| AAXJ | ishares tr | 0.10 | 52,179 | 4,759,770 | added | 7.63 | ||
| AAXJ | ishares tr | 0.08 | 30,751 | 3,873,090 | added | 0.22 | ||
| AAXJ | ishares tr | 0.07 | 33,217 | 3,160,600 | reduced | -7.63 | ||
| AAXJ | ishares tr | 0.07 | 58,812 | 3,137,620 | added | 47.39 | ||
| AAXJ | ishares tr | 0.07 | 23,069 | 3,129,310 | added | 0.88 | ||
| AAXJ | ishares tr | 0.06 | 45,955 | 2,808,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 25,823 | 2,749,890 | reduced | -59.64 | ||
| AAXJ | ishares tr | 0.02 | 6,274 | 867,276 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 45,353 | 10,501,100 | added | 54.77 | ||
| ABT | abbott labs | 0.29 | 99,858 | 13,375,000 | added | 0.05 | ||
| ACM | aecom | 0.01 | 4,081 | 532,448 | added | 0.02 | ||
| ACMR | acm resh inc | 0.01 | 16,469 | 644,432 | reduced | -4.8 | ||