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Latest BAILARD, INC. Stock Portfolio

BAILARD, INC. Performance:
2025 Q4: -2.32%YTD: 10.29%2024: 11.32%
Performance for 2025 Q4 is -2.32%, and YTD is 10.29%, and 2024 is 11.32%.

About BAILARD, INC. and 13F Hedge Fund Stock Holdings

BAILARD, INC. is a hedge fund based in Foster City, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAILARD, INC. reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of BAILARD, INC. are AAPL, MSFT, NVDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), NUTANIX INC (NTNX) and VARONIS SYS INC (VRNS) stocks. They significantly reduced their stock positions in FISERV INC, PARKER-HANNIFIN CORP (PH) and ISHARES TR (IJR). BAILARD, INC. opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (DMXF) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and SERVICENOW INC (NOW).

BAILARD, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAILARD, INC. made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds26,644,400
ishares tr3,922,260
synopsys inc1,972,820
dnow inc1,819,770
five below inc1,496,710
reliance inc1,311,470
totalenergies se1,045,870
kohls corp1,015,110
New stocks bought by BAILARD, INC.

Additions

Ticker% Inc.
netflix inc895
spdr series trust542
servicenow inc422
united parcel service inc392
axon enterprise inc370
first indl rlty tr inc240
bar hbr bankshares112
select sector spdr tr106
Additions to existing portfolio by BAILARD, INC.

Reductions

Ticker% Reduced
ishares tr-88.89
progressive corp-74.45
vanguard index fds-73.61
booz allen hamilton hldg cor-67.38
vanguard whitehall fds-65.14
advanced micro devices inc-55.38
ceco environmental corp-52.87
tesla inc-51.19
BAILARD, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BAILARD, INC.

Sector Distribution

BAILARD, INC. has about 44.8% of it's holdings in Others sector.

Sector%
Others44.8
Technology21
Healthcare6.8
Financial Services6.6
Communication Services5.9
Consumer Cyclical4.2
Industrials4.1
Consumer Defensive2.2
Utilities1.6
Energy1.4

Market Cap. Distribution

BAILARD, INC. has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.8
MEGA-CAP29.7
LARGE-CAP21.6
SMALL-CAP2.1
MID-CAP1.5

Stocks belong to which Index?

About 52.8% of the stocks held by BAILARD, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.8
Others47.1
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
58.9 %
SLV
ishares silver tr
52.0 %
CTKB
cytek biosciences inc
45.5 %
LLY
eli lilly & co
39.9 %
REGN
regeneron pharmaceuticals
36.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
32.5 M
AAPL
apple inc
14.4 M
GLD
spdr gold tr
12.8 M
GILD
gilead sciences inc
8.2 M
GOOG
alphabet inc
7.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.9 %
XLB
select sector spdr tr
-43.8 %
XLB
select sector spdr tr
-43.0 %
XLB
select sector spdr tr
-42.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-150.8 M
NOW
servicenow inc
-36.3 M
XLB
select sector spdr tr
-24.2 M
MSFT
microsoft corp
-14.7 M
ORCL
oracle corp
-6.3 M

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 742 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BAILARD, INC. last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions